| Realty Income Corp | | | 6,00 % | 0,25 $ |
| Main Street Capital Corp | | | 7,14 % | 0,22 $ |
| NextEra Energy Inc | | | 2,87 % | 0,43 $ |
| Stag Industrial Inc | | | 4,36 % | 0,12 $ |
| Barrick Gold Corp | | | 2,56 % | 0,20 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,20 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,79 % | 0,49 € |
| The Hershey Co | | | 3,22 % | 0,90 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,12 $ |
| EPR Properties | | | 7,85 % | 0,28 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,33 % | 0,49 € |
| Kellanova Co | | | 2,83 % | 0,58 $ |
| Old Republic International Corp | | | 2,94 % | 0,23 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,21 CA$ |
| NN Group NV | | | 8,05 % | 1,56 € |
| SL Green Realty Corp | | | 4,54 % | 0,31 $ |
| China Mobile Ltd | | | 6,90 % | 2,43 HK$ |
| Cintas Corp | | | 0,76 % | 0,24 $ |
| Tyson Foods Inc | | | 3,45 % | 0,46 $ |
| The Estee Lauder Companies Inc | | | 1,88 % | 0,60 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,44 % | 0,23 € |
| Northland Power Inc | | | 6,63 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 2,03 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,69 % | 0,79 $ |
| Northrop Grumman Corp | | | 1,75 % | 1,73 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,44 $ |
| Apple Hospitality REIT Inc | | | 6,15 % | 0,05 $ |
| Whirlpool Corp | | | 6,11 % | 1,75 $ |
| AGCO Corp | | | 1,24 % | 0,24 $ |
| Stellus Capital Investment Corp BDC | | | 11,91 % | 0,11 $ |
| Barings BDC Inc | | | 11,05 % | 0,24 $ |
| Houlihan Lokey Inc | | | 1,31 % | 0,53 $ |
| Equinix Inc | | | 1,84 % | 3,10 $ |
| Old Dominion Freight Line Inc | | | 0,57 % | 0,15 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,57 % | 0,29 € |
| Horizon Technology Finance Corp | | | 14,92 % | 0,10 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,44 % | 0,05 $ |
| The Wendy's Co | | | 6,01 % | 0,13 $ |
| alstria office REIT-AG | | | 0,78 % | 0,04 € |
| Dover Corp | | | 1,09 % | 0,50 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,97 % | 0,38 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,08 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,85 % | 0,27 € |
| KeyCorp | | | 4,80 % | 0,20 $ |
| Clearway Energy Inc Class C | | | 6,51 % | 0,35 $ |
| Newell Brands Inc | | | 2,79 % | 0,23 $ |
| MBB SE | | | 1,00 % | 0,99 € |
| International Paper Co | | | 3,40 % | 0,46 $ |
| Exchange Income Corp | | | 4,68 % | 0,20 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,05 % | 0,04 $ |
| CSX Corp | | | 1,51 % | 0,10 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,15 CA$ |
| Corteva Inc | | | 1,18 % | 0,14 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,76 % | 0,31 € |
| Royalty Pharma PLC Class A | | | 3,42 % | 0,19 $ |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2,33 % | 0,03 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,05 CA$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,23 % | 0,43 € |
| Ball Corp | | | 1,43 % | 0,20 $ |
| DuPont de Nemours Inc | | | 1,97 % | 0,33 $ |
| Polaris Inc | | | 4,56 % | 0,64 $ |
| UFP Industries Inc | | | 1,16 % | 0,25 $ |
| Robert Half Inc | | | 2,97 % | 0,43 $ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| iShares SLI UCITS ETF (DE) | | | 1,35 % | 1,62 CHF |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Cboe Global Markets Inc | | | 1,32 % | 0,48 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,29 % | 0,07 $ |
| iShares ATX UCITS ETF (DE) | | | 4,32 % | 0,18 € |
| Texas Pacific Land Corp | | | 0,56 % | 23,00 $ |
| Clearway Energy Inc Class A | | | 6,91 % | 0,35 $ |
| Whitecap Resources Inc | | | 7,61 % | 0,03 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 1,19 $ |
| Expeditors International of Washington Inc | | | 1,31 % | 0,67 $ |
| Scorpio Tankers Inc | | | 3,38 % | 0,10 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,25 $ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,06 CA$ |
| The Chemours Co | | | 5,64 % | 0,25 $ |
| Arch Resources Inc Class A | | | 0,73 % | 8,11 $ |
| Avista Corp | | | 5,25 % | 0,44 $ |
| BorgWarner Inc | | | 1,38 % | 0,17 $ |
| Thomson Reuters Corp | | | 1,31 % | 0,48 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,07 CA$ |
| iShares Emerging Markets Dividend ETF | | | 11,78 % | 0,63 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,10 CA$ |
| Equifax Inc | | | 0,60 % | 0,39 $ |
| Hipgnosis Songs Fund Limited | | | 4,25 % | 0,01 £ |
| iShares Core Dividend Growth ETF | | | 2,23 % | 0,23 $ |
| Avery Dennison Corp | | | 1,87 % | 0,75 $ |
| Netstreit Corp Ordinary Shares | | | 5,93 % | 0,20 $ |
| Tennant Co | | | 1,47 % | 0,25 $ |
| Safehold Inc | | | 3,63 % | 0,13 $ |
| Berry Corp (bry) | | | 15,30 % | 0,13 $ |
| Silgan Holdings Inc | | | 1,46 % | 0,16 $ |
| Chord Energy Corp Ordinary Shares - New | | | 9,16 % | 2,94 $ |
| Fortune Brands Innovations Inc | | | 1,39 % | 0,24 $ |
| Brunswick Corp | | | 2,52 % | 0,37 $ |
| Cango Inc ADR | | | 0,00 % | 1,00 $ |
| iShares MSCI Brazil ETF | | | 8,88 % | 1,50 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13,80 % | 0,23 $ |
| CLP Holdings Ltd | | | 3,95 % | 0,63 HK$ |
| Hubbell Inc | | | 1,24 % | 1,05 $ |
| Betsson AB Class B | | | 5,24 % | 1,97 SEK |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,63 % | 0,11 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,48 % | 0,07 $ |
| SS&C Technologies Holdings Inc | | | 1,32 % | 0,20 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,75 % | 0,53 € |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| Safe Bulkers Inc | | | 5,70 % | 0,05 $ |
| Boise Cascade Co | | | 0,68 % | 2,62 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,56 % | 0,04 $ |
| iShares Core High Dividend ETF | | | 3,64 % | 0,57 $ |
| ManpowerGroup Inc | | | 5,41 % | 1,36 $ |
| UMH Properties Inc | | | 4,51 % | 0,20 $ |
| Virtu Financial Inc Class A | | | 2,71 % | 0,24 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| Enerplus Corp | | | 1,83 % | 0,06 CA$ |
| ICL Group Ltd | | | 4,29 % | 0,80 ₪ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,34 % | 0,08 € |
| Universal Health Services Inc Class B | | | 0,44 % | 0,20 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,05 CA$ |
| iShares Global Clean Energy ETF | | | 2,14 % | 0,14 $ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 22,86 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
| First National Financial Corp | | | 6,20 % | 0,20 CA$ |
| Powell Industries Inc | | | 0,34 % | 0,26 $ |
| Stepan Co | | | 2,29 % | 0,34 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,30 $ |
| Cass Information Systems Inc | | | 2,95 % | 0,28 $ |
| Mullen Group Ltd | | | 5,71 % | 0,06 CA$ |
| Advanced Drainage Systems Inc | | | 0,56 % | 0,12 $ |
| Mapletree Industrial Trust | | | 6,20 % | 0,03 SGD |
| China Unicom (Hong Kong) Ltd | | | 5,83 % | 0,11 HK$ |
| iShares Russell 2000 ETF | | | 1,13 % | 0,49 $ |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Okea ASA | | | 20,01 % | 0,90 NOK |
| Chemed Corp | | | 0,38 % | 0,36 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,57 % | 0,65 $ |
| iShares MSCI Emerging Markets ETF | | | 2,51 % | 0,36 $ |
| Teleflex Inc | | | 0,76 % | 0,34 $ |
| iShares Core S&P 500 ETF | | | 1,28 % | 1,28 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,44 % | 0,40 € |
| Via Renewables Inc Class A | | | 8,48 % | 0,91 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,12 CA$ |
| iShares Core MSCI Emerging Markets ETF | | | 3,18 % | 0,60 $ |
| iShares MSCI China ETF | | | 2,28 % | 0,31 $ |
| Nordstrom Inc | | | 3,09 % | 0,19 $ |
| The Swatch Group AG ADR | | | 4,07 % | 0,29 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0,00 % | 0,00 € |
| Slate Grocery REIT Unit - Class U | | | 8,75 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,69 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,26 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,13 CA$ |
| Primaris REIT Unit - Series A | | | 5,43 % | 0,07 CA$ |
| Tradeweb Markets Inc | | | 0,30 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 2,86 % | 0,75 $ |
| Decisive Dividend Corp | | | 9,22 % | 0,03 CA$ |
| FutureFuel Corp | | | 4,71 % | 0,06 $ |
| iShares Select Dividend ETF | | | 3,61 % | 0,87 $ |
| iShares Semiconductor ETF | | | 1,20 % | 0,63 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,17 CA$ |
| Swisscom AG ADR | | | 4,38 % | 2,36 $ |
| Century Communities Inc | | | 1,37 % | 0,20 $ |
| Compania Sud Americana de Vapores SA | | | 22,24 % | 0,02 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,83 % | 0,28 $ |
| Simona AG | | | 3,25 % | 1,70 € |
| Tamarack Valley Energy Ltd | | | 3,49 % | 0,01 CA$ |
| iShares China Large-Cap ETF | | | 1,74 % | 0,15 $ |
| Molson Coors Beverage Co Class A | | | 2,85 % | 0,38 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,22 % | 0,25 $ |
| iShares MSCI World ETF | | | 1,45 % | 1,01 $ |
| Plaza Retail REIT | | | 7,84 % | 0,02 CA$ |
| Russel Metals Inc | | | 3,95 % | 0,38 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,31 % | 0,06 $ |
| Textainer Group Holdings Ltd | | | 2,54 % | 0,25 $ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 20,59 % | 0,97 $ |
| Arrow Financial Corp | | | 3,86 % | 0,27 $ |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| Brunel International NV | | | 6,28 % | 0,45 € |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 9,03 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,02 $ |
| iShares Biotechnology ETF | | | 0,38 % | 0,03 $ |
| iShares Global REIT ETF | | | 3,61 % | 0,14 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 5,10 % | 1,78 $ |
| Pangaea Logistics Solutions Ltd | | | 8,26 % | 0,08 $ |
| Stifel Financial Corp | | | 1,61 % | 0,30 $ |
| iA Financial Corp Inc | | | 2,72 % | 0,63 CA$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,27 $ |
| Progress Software Corp | | | 1,06 % | 0,18 $ |
| Ramaco Resources Inc Class A | | | 5,37 % | 0,11 $ |
| SLM Corp | | | 1,87 % | 0,11 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,89 % | 0,06 € |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| China Gold International Resources Corp Ltd | | | 7,69 % | 0,25 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,30 % | 0,05 $ |
| iShares International Select Dividend ETF (USD) | | | 6,44 % | 0,65 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,40 % | 0,51 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,24 % | 0,05 € |
| Triton International Ltd | | | 7,94 % | 0,50 $ |
| First Capital REIT | | | 5,05 % | 0,04 CA$ |
| iShares Latin America 40 ETF | | | 7,37 % | 1,10 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,73 % | 0,37 $ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,11 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,53 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,80 % | 0,30 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,06 % | 0,18 $ |
| First American Financial Corp | | | 3,44 % | 0,51 $ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,47 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,07 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,37 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| iShares Global Energy ETF | | | 4,60 % | 0,76 $ |
| iShares MSCI China A ETF | | | 2,46 % | 0,07 $ |
| iShares MSCI Japan ETF | | | 2,32 % | 0,55 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,17 % | 0,41 $ |
| MetLife Inc | | | 5,91 % | 0,35 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,39 % | 0,50 $ |
| Safety Insurance Group Inc | | | 4,38 % | 0,90 $ |
| Societe de la Tour Eiffel SA | | | 15,12 % | 1,50 € |
| Triple Flag Precious Metals Corp | | | 1,45 % | 0,05 $ |
| Uni-President China Holdings Ltd | | | 6,06 % | 0,49 HK$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,04 $ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Dream Impact Trust | | | 17,02 % | 0,13 CA$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,30 % | 0,50 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,91 % | 1,05 $ |
| iShares Core MSCI Total International Stock ETF | | | 3,30 % | 0,95 $ |
| iShares MSCI ACWI ETF | | | 1,68 % | 0,85 $ |
| iShares MSCI EAFE ETF | | | 3,22 % | 1,50 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,39 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,72 % | 5,00 SEK |
| MGE Energy Inc | | | 1,91 % | 0,39 $ |
| NACCO Industries Inc Class A | | | 3,21 % | 0,21 $ |
| Rand Capital Corp | | | 19,62 % | 0,15 $ |
| Triton International Ltd | | | 8,30 % | 0,53 $ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,88 % | 0,40 $ |
| Voya Financial Inc | | | 2,68 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,06 € |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,30 PLN |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,03 CA$ |
| iShares Core Dividend ETF | | | 2,58 % | 0,16 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,31 % | 0,16 $ |
| iShares MSCI Chile ETF | | | 5,35 % | 1,13 $ |
| iShares MSCI Hong Kong ETF | | | 4,42 % | 0,33 $ |
| iShares MSCI Indonesia ETF | | | 4,86 % | 0,34 $ |
| iShares U.S. Technology ETF | | | 0,20 % | 0,08 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| Orbia Advance Corp SAB de CV | | | 10,32 % | 0,16 MX$ |
| Pacific Century Regional Developments Ltd | | | 16,12 % | 0,03 SGD |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,76 % | 0,04 $ |
| Titanium Transportation Group Inc | | | 3,48 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,27 % | 0,43 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Yellow Pages Ltd | | | 8,84 % | 0,15 CA$ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,22 ₪ |
| Central Pacific Financial Corp | | | 3,68 % | 0,26 $ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,05 CA$ |
| Eneti Inc | | | 0,93 % | 0,01 $ |
| F N B Corp | | | 3,31 % | 0,12 $ |
| First Financial Bancorp | | | 3,51 % | 0,23 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,44 % | 0,06 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,99 % | 0,52 $ |
| GasLog Partners LP | | | 10,51 % | 0,53 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,84 % | 0,17 $ |
| iShares Core U.S. REIT ETF | | | 2,83 % | 0,26 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 4,88 % | 0,22 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,72 % | 0,34 $ |
| iShares MSCI Germany ETF | | | 2,36 % | 0,79 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1,03 % | 0,06 $ |
| Melcor Real Estate Investment Trust | | | 70,63 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,68 % | 0,08 CA$ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,54 % | 0,48 $ |
| Ocean Wilsons Holdings Ltd | | | 5,17 % | 0,56 $ |
| Premier Inc Class A | | | 3,86 % | 0,20 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Apollo Global Management Inc | | | 4,88 % | 0,40 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,97 % | 0,44 $ |
| Caribbean Utilities Co Ltd | | | 5,20 % | 0,17 $ |
| Cowen Inc Class A | | | 0,00 % | 0,12 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,85 % | 0,36 $ |
| Employers Holdings Inc | | | 2,36 % | 1,00 $ |
| First Trust High Inc Long/Short Fund | | | 10,76 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,26 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,33 % | 0,05 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,32 % | 0,54 $ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Home Capital Group Inc | | | 0,66 % | 0,15 CA$ |
| Hyster Yale Inc Class A | | | 2,77 % | 0,32 $ |
| iShares Core S&P Small-Cap ETF | | | 2,02 % | 0,30 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,00 $ |
| iShares Future AI & Tech ETF | | | 0,49 % | 0,13 $ |
| iShares Global Healthcare ETF | | | 1,48 % | 0,55 $ |
| iShares Global Tech ETF | | | 0,44 % | 0,18 $ |
| iShares MSCI Australia ETF | | | 3,75 % | 0,74 $ |
| iShares MSCI China Small-Cap ETF | | | 5,94 % | 0,58 $ |
| iShares MSCI Europe Financials ETF | | | 5,35 % | 0,67 $ |
| iShares MSCI United Kingdom ETF | | | 4,15 % | 0,58 $ |
| iShares Russell 2000 Value ETF | | | 1,78 % | 0,58 $ |
| iShares Transportation Average ETF | | | 1,43 % | 0,17 $ |
| iShares U.S. Real Estate ETF | | | 2,56 % | 0,34 $ |
| iShares US Consumer Staples ETF | | | 2,00 % | 0,80 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,70 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,26 % | 0,26 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,02 CA$ |
| NuStar Energy LP A | | | 11,59 % | 0,48 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,74 % | 0,42 $ |
| PT Bayan Resources Tbk | | | 1,43 % | 436,32 IDR |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Rocky Brands Inc | | | 2,71 % | 0,16 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,09 % | 0,50 $ |
| Sciuker Frames SpA Ordinary Shares | | | 0,00 % | 0,28 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,53 % | 0,46 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,90 % | 0,29 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,91 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,32 % | 18,75 $ |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11,57 % | 0,56 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328.125,00 % | 0,22 $ |
| Arco Vara AS | | | 2,84 % | 0,02 € |
| Ashland Inc | | | 2,25 % | 0,34 $ |
| Associated Banc-Corp | | | 3,83 % | 0,20 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 25,65 R$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,09 CA$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6,86 % | 0,32 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,71 % | 0,41 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,08 $ |
| Enpro Inc | | | 0,69 % | 0,28 $ |
| European Residential REIT | | | 4,73 % | 0,01 CA$ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,44 % | 1,11 CN¥ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,25 R$ |
| FNCB Bancorp Inc | | | 5,48 % | 0,08 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 27,60 % | 10,00 R$ |
| Greenhill & Co Inc | | | 2,09 % | 0,10 $ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,92 % | 0,90 CN¥ |
| Hamilton Beach Brands Holding Co Class A | | | 2,78 % | 0,11 $ |
| Hancock Whitney Corp | | | 2,94 % | 0,27 $ |
| Hotung Investment Holdings Ltd | | | 8,10 % | 0,23 SGD |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,64 % | 0,19 $ |
| iShares Core MSCI EAFE ETF | | | 3,44 % | 1,33 $ |
| iShares Core MSCI Europe ETF | | | 3,51 % | 1,11 $ |
| iShares Core MSCI Pacific ETF | | | 3,40 % | 0,95 $ |
| iShares Core S&P U.S. Value ETF | | | 2,12 % | 0,31 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,97 % | 0,31 $ |
| iShares Expanded Tech Sector ETF | | | 0,21 % | 0,21 $ |
| iShares Exponential Technologies ETF | | | 0,63 % | 0,22 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 1,04 % | 0,14 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,84 % | 0,34 $ |
| iShares MSCI Austria ETF | | | 7,40 % | 0,49 $ |
| iShares MSCI EAFE Value ETF | | | 4,64 % | 1,38 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,67 % | 0,51 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,68 % | 0,03 $ |
| iShares MSCI France ETF | | | 3,29 % | 0,95 $ |
| iShares MSCI Pacific ex Japan ETF | | | 4,03 % | 1,16 $ |
| iShares MSCI Peru ETF | | | 5,65 % | 1,09 $ |
| iShares MSCI Poland ETF | | | 5,99 % | 0,14 $ |
| iShares MSCI Singapore ETF | | | 4,27 % | 0,28 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,26 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,40 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,21 $ |
| iShares S&P 500 Value ETF | | | 2,01 % | 0,59 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,17 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| MRM | | | 3,66 % | 1,80 € |
| NBT Bancorp Inc | | | 2,78 % | 0,28 $ |
| Old National Bancorp | | | 2,60 % | 0,14 $ |
| Pactiv Evergreen Inc Ordinary Shares | | | 2,32 % | 0,10 $ |
| Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 13,72 % | 0,40 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,16 % | 0,28 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,96 % | 0,47 $ |
| Saudi Cement Co | | | 8,87 % | 1,50 SAR |
| Scholastic Corp | | | 3,22 % | 0,15 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,44 % | 0,66 $ |
| State Street Corp DR | | | 5,65 % | 0,33 $ |
| Stingray Group Inc Shs Subord Voting | | | 4,05 % | 0,08 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,97 % | 0,13 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,08 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,03 € |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,80 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,79 % | 0,35 $ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Associated Banc-Corp | | | 6,83 % | 0,37 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,23 % | 0,13 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6,79 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,69 % | 0,41 $ |
| Build King Holdings Ltd | | | 11,96 % | 0,06 HK$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,04 CA$ |
| China Hanking Holdings Ltd | | | 5,26 % | 0,12 HK$ |
| CNB Financial Corp | | | 2,84 % | 0,18 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 0,51 AU$ |
| Dominion Lending Centres Inc Class A | | | 1,53 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 6,61 % | 0,03 $ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,78 % | 0,10 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,94 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 9,12 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,99 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,67 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,12 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,02 € |
| Gamehost Inc | | | 5,88 % | 0,03 CA$ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11,07 % | 0,51 $ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,74 % | 0,10 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6,03 % | 0,36 CA$ |
| High Liner Foods Inc | | | 4,35 % | 0,10 CA$ |
| HireQuest Inc | | | 1,68 % | 0,06 $ |
| Infratil Ltd | | | 1,60 % | 0,12 NZ$ |
| iShares Core MSCI International Developed Markets ETF | | | 3,28 % | 1,17 $ |
| iShares Cybersecurity and Tech ETF | | | 0,20 % | 0,06 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,56 % | 0,53 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,57 % | 0,45 $ |
| iShares Europe ETF | | | 3,08 % | 1,18 $ |
| iShares Focused Value Factor ETF | | | 1,96 % | 0,43 $ |
| iShares Frontier and Select EM ETF | | | 3,95 % | 0,61 $ |
| iShares Future Cloud 5G and Tech ETF | | | 0,70 % | 0,06 $ |
| iShares Global 100 ETF | | | 1,17 % | 0,78 $ |
| iShares International Developed Property ETF | | | 2,65 % | 0,29 $ |
| iShares International Dividend Growth ETF | | | 2,68 % | 0,58 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,95 % | 0,84 $ |
| iShares MSCI Agriculture Producers ETF | | | 4,17 % | 0,25 $ |
| iShares MSCI BIC ETF | | | 2,33 % | 0,31 $ |
| iShares MSCI Canada ETF | | | 2,23 % | 0,28 $ |
| iShares MSCI Denmark ETF | | | 1,47 % | 1,34 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,47 % | 1,12 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,22 % | 1,17 $ |
| iShares MSCI Eurozone ETF | | | 2,88 % | 0,93 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,42 % | 0,23 $ |
| iShares MSCI Ireland ETF | | | 2,56 % | 0,52 $ |
| iShares MSCI Israel ETF | | | 1,40 % | 0,60 $ |
| iShares MSCI Japan Value ETF | | | 4,06 % | 0,40 $ |
| iShares MSCI Malaysia ETF | | | 3,34 % | 0,47 $ |
| iShares MSCI Netherlands ETF | | | 2,15 % | 0,49 $ |
| iShares MSCI New Zealand ETF | | | 2,10 % | 0,55 $ |
| iShares MSCI Norway ETF | | | 6,38 % | 0,69 $ |
| iShares MSCI Qatar ETF | | | 5,95 % | 0,76 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,83 % | 0,33 $ |
| iShares MSCI South Africa ETF | | | 7,13 % | 1,00 $ |
| iShares MSCI Thailand ETF | | | 3,12 % | 1,23 $ |
| iShares MSCI UAE ETF | | | 3,33 % | 0,37 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,44 % | 0,22 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,42 $ |
| iShares Russell 3000 ETF | | | 0,82 % | 0,63 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,11 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,39 $ |
| iShares Russell Top 200 Growth ETF | | | 0,41 % | 0,20 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,75 % | 0,28 $ |
| iShares Self-Driving EV and Tech ETF | | | 3,70 % | 0,44 $ |
| iShares U.S. Financial Services ETF | | | 1,34 % | 0,25 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,60 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,45 % | 0,10 $ |
| iShares U.S. Infrastructure ETF | | | 1,73 % | 0,10 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,68 % | 0,58 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,15 $ |
| Jamieson Wellness Inc | | | 2,25 % | 0,15 CA$ |
| Jingjin Equipment Inc Class A | | | 9,66 % | 0,80 CN¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,99 % | 0,51 $ |
| KeyCorp Ser G | | | 6,54 % | 0,35 $ |
| LCNB Corp | | | 5,77 % | 0,20 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Mercantile Bank Corp | | | 3,17 % | 0,31 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 2,78 ARS |
| Molson Coors Canada Inc Class B | | | 2,89 % | 0,48 CA$ |
| National Bank Holdings Corp Class A | | | 2,69 % | 0,23 $ |
| Nelnet Inc Class A | | | 1,06 % | 0,24 $ |
| Neogrid Participacoes SA Ordinary Shares | | | 0,51 % | 0,37 R$ |
| Olympic Steel Inc | | | 1,77 % | 0,09 $ |
| Regional Management Corp | | | 3,54 % | 0,30 $ |
| Reit 1 Ltd | | | 4,64 % | 0,20 ₪ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,57 % | 0,31 $ |
| Sichuan Expressway Co Ltd Class A | | | 4,74 % | 0,11 CN¥ |
| Steel Partners Holdings LP A series | | | 6,18 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sylogist Ltd | | | 0,44 % | 0,13 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,67 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Town Ray Holdings Ltd | | | 9,32 % | 0,16 HK$ |
| Trustmark Corp | | | 2,58 % | 0,23 $ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,94 % | 0,43 $ |
| Valvoline Inc | | | 0,00 % | 0,13 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,78 % | 0,27 $ |
| 360 Security Technology Inc Class A | | | 0,85 % | 0,10 CN¥ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,40 € |
| ACNB Corp | | | 3,05 % | 0,26 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,70 % | 0,55 ZAR |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Allegiance Bancshares Inc | | | 0,00 % | 0,14 $ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,16 ฿ |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6,29 % | 1,01 ₪ |
| American International Group Inc Ser A | | | 6,10 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Analog Devices Inc BRDR | | | 1,10 % | 1,89 R$ |
| Anhui Gujing Distillery Co Ltd Class B | | | 4,42 % | 2,58 HK$ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2,85 % | 0,33 CN¥ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,43 % | 0,25 CN¥ |
| Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,88 % | 0,40 $ |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2,63 % | 1,38 $ |
| Arabian Internet and Communications Services Co Ordinary Shares | | | 2,18 % | 4,00 SAR |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| ARKO Corp Ordinary Shares - Class A | | | 1,77 % | 0,02 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,82 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,16 % | 0,48 $ |
| Aurobindo Pharma Ltd | | | 0,36 % | 4,50 ₹ |
| Axis Real Estate Investment Trust | | | 2,54 % | 0,02 MYR |
| B Duck Semk Holdings International Ltd | | | 0,47 % | 0,05 HK$ |
| Baikowski SA | | | 4,62 % | 0,85 € |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 1,45 R$ |
| BayFirst Financial Corp | | | 2,39 % | 0,08 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 0,70 AU$ |
| BGRIMM Technology Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS | | | 0,65 % | 0,02 TRY |
| BlackRock Future Climate and Sustainable Economy ETF | | | 1,01 % | 0,10 $ |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3,68 % | 0,77 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,51 R$ |
| Bondex Supply Chain Management Co Ltd Class A | | | 1,53 % | 0,80 CN¥ |
| Canadian General Investments, Ltd | | | 2,46 % | 0,23 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,75 % | 0,30 CA$ |
| Cawachi Ltd | | | 6,43 % | 50 ¥ |
| Changchai Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 20,00 € |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,47 % | 0,45 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 1,08 % | 0,00 HK$ |
| China Satellite Communications Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,90 % | 0,68 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 4.059.512,89 % | 10.799.136 ¥ |
| COFCO Technology & Industry Co Ltd Class A | | | 1,34 % | 0,15 CN¥ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,52 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,70 % | 0,68 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,99 % | 0,56 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,39 % | 0,63 AU$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,32 R$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,25 % | 0,28 $ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 2.180 ¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,61 % | 0,07 HK$ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,94 % | 0,00 CN¥ |
| Element Solutions Inc | | | 1,27 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,25 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,96 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,21 % | 0,33 $ |
| EZZ Steel Co SAE | | | 0,00 % | 0,80 EGP |
| FAWER Automotive Parts Ltd Co Class B | | | 7,86 % | 0,35 HK$ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,21 % | 0,35 $ |
| First Trust Dynamic Europe Equity Income | | | 6,41 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,96 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,22 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,90 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,79 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,35 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,32 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,45 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,53 % | 0,01 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,94 % | 0,50 $ |
| Fubon No 1 Real Estate Investment Trust | | | 3,03 % | 0,48 NT$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,07 % | 0,34 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,72 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,05 R$ |
| Fundo Invest Imobiliario The One | | | 16,55 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,96 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,92 R$ |
| Garanti Yatirim Ortakligi AS | | | 0,61 % | 0,01 TRY |
| Gemac Engineering Machinery Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
| GFL Environmental Inc Units | | | 1,10 % | 0,75 $ |
| Global One Real Estate Investment Corp | | | 6,56 % | 2.411 ¥ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,21 % | 0,04 $ |
| GRG Banking Equipment Co Ltd Class A | | | 1,61 % | 0,15 CN¥ |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Guangdong Nedfon Air System Co Ltd Ordinary Shares - Class A | | | 2,93 % | 0,08 CN¥ |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1,15 % | 0,30 CN¥ |
| Guangdong South New Media Co Ltd Class A | | | 4,31 % | 1,20 CN¥ |
| Guangzhou Hexin Instrument Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1,32 % | 0,12 CN¥ |
| Hamakyorex Co Ltd | | | 2,86 % | 11 ¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,83 % | 0,19 CN¥ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2,68 % | 0,34 CN¥ |
| Hiolle Industries | | | 0,00 % | 0,10 € |
| HLS Therapeutics Inc | | | 2,64 % | 0,05 CA$ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,58 % | 0,11 CN¥ |
| Hokkoku Financial Holdings Inc | | | 2,33 % | 50 ¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,04 % | 0,14 CN¥ |
| Hubei Huaqiang High-Tech Co Ltd Class A | | | 0,14 % | 0,34 CN¥ |
| Inmark Prime Socimi SAU | | | 6,02 % | 0,60 € |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4,47 % | 12 ¥ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,06 ₪ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,27 % | 1,22 AU$ |
| iShares Asia 50 ETF | | | 2,75 % | 0,52 $ |
| iShares Blockchain and Tech ETF | | | 1,50 % | 0,00 $ |
| iShares Dow Jones U.S. ETF | | | 1,03 % | 0,27 $ |
| iShares Emergent Food and AgTech Multisector ETF | | | 2,36 % | 0,15 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,89 % | 0,97 $ |
| iShares ESG Advanced MSCI EM ETF | | | 2,81 % | 0,21 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,98 % | 0,09 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 3,21 % | 1,40 $ |
| iShares ESG Aware MSCI EM ETF | | | 2,31 % | 0,28 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,16 % | 0,28 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,20 % | 0,10 $ |
| iShares ESG MSCI EM Leaders ETF | | | 2,59 % | 0,41 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,08 % | 0,22 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,68 % | 0,07 $ |
| iShares ESG Screened S&P 500 ETF | | | 1,02 % | 0,08 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,23 % | 0,09 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 1,91 % | 0,08 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,17 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,13 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,07 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,08 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,03 $ |
| iShares Factors US Value Style ETF | | | 2,53 % | 0,13 $ |
| iShares Global Comm Services ETF | | | 1,33 % | 0,43 $ |
| iShares Global Consumer Discretionary ETF | | | 1,04 % | 0,63 $ |
| iShares Global Consumer Staples ETF | | | 2,90 % | 0,60 $ |
| iShares Global Equity Factor ETF | | | 2,55 % | 0,31 $ |
| iShares Global Financials ETF | | | 2,61 % | 1,54 $ |
| iShares Global Industrials ETF | | | 1,63 % | 1,15 $ |
| iShares Global Infrastructure ETF | | | 3,21 % | 0,70 $ |
| iShares Global Materials ETF | | | 3,20 % | 2,26 $ |
| iShares Global Timber & Forestry ETF | | | 2,07 % | 1,54 $ |
| iShares Global Utilities ETF | | | 3,02 % | 0,85 $ |
| iShares International Developed Real Estate ETF | | | 4,79 % | 0,22 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,93 % | 0,57 $ |
| iShares International Equity Factor ETF | | | 3,51 % | 0,53 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,27 % | 0,62 $ |
| iShares Micro-Cap ETF | | | 1,04 % | 0,29 $ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,07 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,40 % | 0,19 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,76 % | 0,08 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,33 % | 0,27 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,13 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,82 % | 0,06 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,99 % | 0,21 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,16 % | 0,16 $ |
| iShares Morningstar Value ETF | | | 1,97 % | 0,27 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,91 % | 1,47 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,41 $ |
| iShares MSCI Belgium ETF | | | 3,23 % | 0,46 $ |
| iShares MSCI China Multisector Tech ETF | | | 3,94 % | 0,05 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,42 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,61 % | 0,88 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,23 % | 1,11 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,48 % | 0,27 $ |
| iShares MSCI Finland ETF | | | 5,05 % | 2,05 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,80 % | 1,10 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,43 % | 0,39 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,31 % | 0,87 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,90 % | 0,74 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,90 % | 0,47 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,84 % | 0,71 $ |
| iShares MSCI Intl Size Factor ETF | | | 7,08 % | 0,50 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4,28 % | 0,50 $ |
| iShares MSCI Italy ETF | | | 4,07 % | 0,82 $ |
| iShares MSCI Japan Equal Weighted ETF | | | 0,00 % | 0,34 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,96 % | 0,76 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,01 % | 0,18 $ |
| iShares MSCI Kokusai ETF | | | 1,63 % | 2,08 $ |
| iShares MSCI Kuwait ETF | | | 6,04 % | 0,75 $ |
| iShares MSCI Mexico ETF | | | 4,26 % | 0,75 $ |
| iShares MSCI Philippines ETF | | | 2,30 % | 0,33 $ |
| iShares MSCI Spain ETF | | | 4,36 % | 0,37 $ |
| iShares MSCI Sweden ETF | | | 1,75 % | 0,99 $ |
| iShares MSCI Switzerland ETF | | | 2,19 % | 0,86 $ |
| iShares MSCI Turkey ETF | | | 1,74 % | 0,55 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,62 % | 0,44 $ |
| iShares MSCI USA ESG Select ETF | | | 0,88 % | 0,22 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,11 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,37 % | 0,17 $ |
| iShares MSCI USA Size Factor ETF | | | 1,51 % | 0,45 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,65 % | 0,11 $ |
| iShares MSCI USA Value Factor ETF | | | 2,68 % | 0,68 $ |
| iShares North American Natural Resources ETF | | | 2,55 % | 0,23 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,99 % | 0,11 $ |
| iShares Russell 1000 ETF | | | 1,12 % | 0,62 $ |
| iShares Russell 1000 Value ETF | | | 1,85 % | 0,64 $ |
| iShares Russell 2500 ETF | | | 1,36 % | 0,17 $ |
| iShares Russell Mid-Cap ETF | | | 1,22 % | 0,21 $ |
| iShares Russell Top 200 ETF | | | 1,11 % | 0,27 $ |
| iShares Russell Top 200 Value ETF | | | 1,81 % | 0,25 $ |
| iShares S&P 100 ETF | | | 1,01 % | 0,57 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,78 % | 0,15 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,79 % | 0,36 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,04 % | 0,22 $ |
| iShares U.S. Basic Materials ETF | | | 1,63 % | 0,83 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,03 % | 0,40 $ |
| iShares U.S. Consumer Focused ETF | | | 0,87 % | 0,10 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,62 % | 0,05 $ |
| iShares U.S. Energy ETF | | | 3,35 % | 0,34 $ |
| iShares U.S. Equity Factor ETF | | | 1,21 % | 0,15 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,84 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,28 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,84 % | 0,17 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,96 % | 0,22 $ |
| iShares U.S. Insurance ETF | | | 1,48 % | 0,26 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,79 % | 0,04 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,70 % | 0,72 $ |
| iShares U.S. Regional Banks ETF | | | 2,52 % | 0,34 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,60 % | 0,14 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,46 % | 0,03 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,51 % | 0,05 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,70 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,27 % | 0,41 $ |
| iShares US Consumer Discretionary ETF | | | 0,46 % | 0,09 $ |
| iShares US Small Cap Value Factor ETF | | | 2,38 % | 0,17 $ |
| iShares Virtual Work and Life Multisector ETF | | | 2,07 % | 0,02 $ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,88 % | 0,15 CN¥ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 2,91 % | 0,35 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,72 % | 0,05 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,04 % | 0,03 CN¥ |
| Josapar-Joaquim Oliveira SA Particip | | | 2,05 % | 0,83 R$ |
| JSW Energy Ltd | | | 0,30 % | 2,00 ₹ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,99 % | 0,49 $ |
| Kameda Seika Co Ltd | | | 2,07 % | 39 ¥ |
| Keli Motor Group Co Ltd Class A | | | 0,52 % | 0,13 CN¥ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,36 % | 0,39 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,63 % | 0,35 $ |
| KeyCorp DR | | | 6,40 % | 0,38 $ |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 3,08 % | 0,75 $ |
| Labcorp Holdings Inc BRDR | | | 0,89 % | 0,90 R$ |
| Lee's Pharmaceutical Holdings Ltd | | | 2,93 % | 0,03 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Linkbancorp Inc Ordinary Shares | | | 3,88 % | 0,08 $ |
| Litalico Inc | | | 1,66 % | 5 ¥ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 0,89 AU$ |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| Mesa Laboratories Inc | | | 0,48 % | 0,16 $ |
| MetLife Inc Series F | | | 5,83 % | 0,30 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,13 R$ |
| Middlefield Banc Corp | | | 2,71 % | 0,17 $ |
| MidWestOne Financial Group Inc | | | 3,23 % | 0,24 $ |
| Milkyway Intelligent Supply Chain Service Group Co Ltd Class A | | | 1,01 % | 0,39 CN¥ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| MIRAIT One Corp | | | 3,70 % | 30 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 23 ¥ |
| Mk Seiko Co Ltd | | | 3,25 % | 8 ¥ |
| Molson Coors Canada Inc Class A | | | 2,78 % | 0,48 CA$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 14,27 % | 0,58 R$ |
| Mutual Corp | | | 0,00 % | 25 ¥ |
| MVB Financial Corp | | | 3,20 % | 0,17 $ |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0,28 % | 0,43 CN¥ |
| NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A | | | 0,44 % | 0,30 CN¥ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,10 % | 0,10 $ |
| Neuberger Berman California Municipal Fund | | | 3,63 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,68 % | 0,04 $ |
| New Hope Dairy Co Ltd Class A | | | 1,00 % | 0,08 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,88 % | 0,12 CN¥ |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1,86 % | 0,11 CN¥ |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 2,78 % | 0,80 CN¥ |
| NiSource Inc | | | 6,78 % | 0,41 $ |
| Northview Fund | | | 5,66 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 6,53 % | 0,00 $ |
| Orange County Bancorp Inc | | | 1,78 % | 0,20 $ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,52 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,54 % | 0,01 AU$ |
| Peoples Bancorp of North Carolina Inc | | | 2,40 % | 0,18 $ |
| Peoples Financial Services Corp | | | 4,74 % | 0,39 $ |
| Pet Valu Holdings Ltd | | | 1,78 % | 0,06 CA$ |
| Phuoc Hoa Rubber JSC | | | 5,58 % | 2.500 ₫ |
| POSCO Holdings Inc BRDR | | | 2,84 % | 0,99 R$ |
| Precious Dragon Technology Holdings Ltd | | | 4,60 % | 0,01 HK$ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,01 CA$ |
| PT Kedawung Setia Industrial Tbk | | | 5,76 % | 25,00 IDR |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,48 R$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,99 % | 0,48 $ |
| Saudi Advanced Industries Co | | | 2,74 % | 0,43 SAR |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 4,95 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,58 % | 0,34 $ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,35 % | 0,76 R$ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,36 % | 0,29 $ |
| Serma Group SA | | | 0,00 % | 14,60 € |
| SF Holding Co Ltd Class A | | | 2,48 % | 0,18 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,26 % | 0,40 CN¥ |
| Shanghai Ace Investment & Development Co Ltd Class A | | | 0,70 % | 0,30 CN¥ |
| Shareate Tools Ltd Class A | | | 2,57 % | 0,26 CN¥ |
| Shenzhen Chengtian Weiye Technology Co Ltd Class A | | | 0,16 % | 0,09 CN¥ |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1,29 % | 0,10 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 1,93 % | 0,20 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,34 % | 0,34 CN¥ |
| Sinostone (Guangdong) Co Ltd Class A | | | 0,59 % | 0,30 CN¥ |
| Snack Empire Holdings Ltd | | | 6,11 % | 0,04 SGD |
| Solution Financial Inc | | | 1,38 % | 0,00 CA$ |
| State Street Corporation DR | | | 6,16 % | 0,37 $ |
| Steve Leung Design Group Ltd Ordinary Shares | | | 0,00 % | 0,05 HK$ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,21 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,22 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,25 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,85 % | 0,08 CA$ |
| Sustainable Real Estate Dividend Fund Units | | | 4,97 % | 0,04 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,78 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,54 % | 0,02 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,07 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,53 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,98 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,84 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,18 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,20 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,27 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,03 % | 0,46 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,02 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,53 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,68 % | 0,43 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,03 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,22 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 7,12 % | 0,44 $ |
| The Eastern Co | | | 1,59 % | 0,11 $ |
| The Steel PCL | | | 13,32 % | 0,10 ฿ |
| Tien Giang Investment & Construction JSC | | | 8,25 % | 385 ₫ |
| Toridoll Holdings Corp | | | 0,53 % | 8 ¥ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,10 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,64 % | 0,26 $ |
| TWC Enterprises Ltd | | | 1,69 % | 0,02 CA$ |
| United Bancshares Inc | | | 3,26 % | 0,21 $ |
| Valeo SA ADR | | | 4,85 % | 0,19 $ |
| Voya Financial Inc | | | 5,71 % | 0,33 $ |
| Wang- Zheng Bhd | | | 5,13 % | 0,02 MYR |
| Wanxiang Doneed Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Waterco Ltd | | | 2,06 % | 0,03 AU$ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,53 % | 0,33 $ |
| Wells Fargo & Co DR | | | 4,48 % | 0,37 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,19 ฿ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,02 CN¥ |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 4,00 % | 0,60 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,03 % | 0,04 CN¥ |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1,71 % | 0,27 CN¥ |
| Yggdrazil Group PCL Ordinary Shares | | | 11,34 % | 0,11 ฿ |
| Z M H Hammerman Ltd | | | 1,31 % | 0,22 ₪ |
| Zaif Breza DD | | | 3,85 % | 3,25 HRK |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0,39 % | 0,20 CN¥ |
| Zhejiang Huasheng Technology Co Ltd Class A | | | 0,55 % | 0,77 CN¥ |
| Zhejiang Jinsheng New Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 2,34 % | 0,57 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,70 % | 0,06 CN¥ |
| Zhende Medical Co Ltd Class A | | | 5,52 % | 0,60 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,52 % | 0,44 CN¥ |
| Zions Bancorp NA DR | | | 6,50 % | 0,26 $ |