| Procter & Gamble Co | | | 2,40 % | 0,91 $ |
| AbbVie Inc | | | 3,74 % | 1,41 $ |
| Bayerische Motoren Werke AG | | | 7,66 % | 5,80 € |
| Stag Industrial Inc | | | 4,36 % | 0,12 $ |
| Petroleo Brasileiro SA Petrobras | | | 13,09 % | 2,97 R$ |
| Bayerische Motoren Werke AG Vz | | | 8,34 % | 5,82 € |
| EPR Properties | | | 7,85 % | 0,28 $ |
| Hormel Foods Corp | | | 3,65 % | 0,26 $ |
| Abbott Laboratories | | | 2,07 % | 0,47 $ |
| Kinder Morgan Inc | | | 4,28 % | 0,28 $ |
| Puma SE | | | 1,82 % | 0,72 € |
| NNN REIT Inc | | | 5,75 % | 0,53 $ |
| SL Green Realty Corp | | | 4,54 % | 0,31 $ |
| Bilfinger SE | | | 3,92 % | 4,75 € |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,11 % | 2,97 R$ |
| ONEOK Inc | | | 3,96 % | 0,94 $ |
| KION GROUP AG | | | 2,24 % | 1,50 € |
| Northland Power Inc | | | 6,63 % | 0,10 CA$ |
| Mondi PLC | | | 5,23 % | 0,41 € |
| Hasbro Inc | | | 4,86 % | 0,70 $ |
| Apple Hospitality REIT Inc | | | 6,15 % | 0,05 $ |
| A.O. Smith Corp | | | 1,98 % | 0,28 $ |
| Ally Financial Inc | | | 3,44 % | 0,30 $ |
| Horizon Technology Finance Corp | | | 14,92 % | 0,10 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,08 CA$ |
| Elmos Semiconductor SE | | | 1,26 % | 0,65 € |
| Klepierre | | | 6,59 % | 1,70 € |
| ING Groep NV ADR | | | 7,85 % | 0,43 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,10 € |
| NRG Energy Inc | | | 1,80 % | 0,35 $ |
| 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$ |
| Tate & Lyle PLC | | | 2,87 % | 1,07 £ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,07 $ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Emera Inc | | | 5,41 % | 0,66 CA$ |
| Ternium SA ADR | | | 10,70 % | 1,80 $ |
| Whitecap Resources Inc | | | 7,61 % | 0,03 CA$ |
| Northwest Bancshares Inc | | | 5,99 % | 0,20 $ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Alliant Energy Corp | | | 3,26 % | 0,43 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,35 $ |
| Sonae SGPS SA | | | 6,10 % | 0,05 € |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,04 % | 0,17 € |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7,47 % | 2,16 MX$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13,81 % | 0,23 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,48 % | 0,07 $ |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| Odfjell SE Class A | | | 16,06 % | 1,00 NOK |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,56 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| Trigano SA | | | 4,27 % | 1,75 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,04 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,07 $ |
| Targa Resources Corp | | | 1,70 % | 0,35 $ |
| First National Financial Corp | | | 6,20 % | 0,20 CA$ |
| Basf SE ADR | | | 8,00 % | 0,89 $ |
| BlackRock Latin American Investment Trust PLC | | | 7,89 % | 0,08 $ |
| Mullen Group Ltd | | | 5,71 % | 0,05 CA$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,71 % | 0,84 $ |
| XTB SA | | | 7,44 % | 1,50 PLN |
| Lechwerke AG | | | 3,97 % | 2,80 € |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,17 € |
| Bayer AG ADR | | | 0,60 % | 0,53 $ |
| NV Bekaert SA | | | 5,46 % | 1,50 € |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,12 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,23 € |
| Slate Grocery REIT Unit - Class U | | | 8,75 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,69 % | 0,06 CA$ |
| Compania De Minas Buenaventura SAA ADR | | | 0,57 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,26 CA$ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,91 % | 0,73 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,43 % | 0,27 $ |
| Primaris REIT Unit - Series A | | | 5,43 % | 0,07 CA$ |
| East West Bancorp Inc | | | 2,29 % | 0,40 $ |
| HgCapital Trust PLC | | | 1,22 % | 0,05 £ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,44 % | 0,36 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,13 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,06 % | 0,29 $ |
| Castle Private Equity AG | | | 23,81 % | 2,50 CHF |
| Kitron ASA | | | 2,26 % | 0,25 NOK |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Rithm Capital Corp Series B | | | 10,44 % | 0,45 $ |
| Odfjell SE Class B | | | 16,52 % | 1,00 NOK |
| Plaza Retail REIT | | | 7,84 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,31 % | 0,07 $ |
| 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 | | | 6,80 % | 0,03 $ |
| Air T Inc | | | 11,70 % | 0,50 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,25 % | 7,20 MX$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,95 % | 0,07 € |
| Tompkins Financial Corp | | | 3,57 % | 0,57 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,30 % | 0,05 $ |
| Global X MLP ETF | | | 7,28 % | 0,75 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16,53 % | 0,55 $ |
| KB Financial Group Inc ADR | | | 4,40 % | 0,39 $ |
| Quilter PLC Ordinary Shares | | | 3,55 % | 0,05 £ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,48 % | 0,40 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,29 % | 0,06 € |
| Citigroup Inc DR | | | 16,57 % | 0,43 $ |
| First Capital REIT | | | 5,05 % | 0,04 CA$ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,29 % | 0,04 £ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,84 % | 0,18 $ |
| Donegal Group Inc Class A | | | 4,43 % | 0,17 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,07 $ |
| Hermes International SA ADR | | | 0,68 % | 0,58 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,06 € |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,24 % | 0,55 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,08 € |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,29 % | 0,44 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Asahi Co Ltd | | | 3,16 % | 28 ¥ |
| BCB Bancorp Inc | | | 5,31 % | 0,16 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,60 % | 0,09 R$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,45 % | 0,06 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,40 % | 12,50 $ |
| Independent Bank Corp (Ionia MI) | | | 2,73 % | 0,22 $ |
| Melcor Real Estate Investment Trust | | | 70,91 % | 0,04 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,31 % | 0,35 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,99 % | 0,38 $ |
| First Foundation Inc | | | 0,63 % | 0,11 $ |
| First Trust High Inc Long/Short Fund | | | 10,77 % | 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 | | | 5,69 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,27 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,44 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,35 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,27 % | 0,53 $ |
| Inversiones Tricahue SA | | | 15,54 % | 31 CLP |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,02 CA$ |
| Rithm Capital Corp | | | 10,51 % | 0,47 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,30 $ |
| Apetit Oyj | | | 5,42 % | 0,40 € |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328.125,00 % | 0,22 $ |
| Banco Santander (Brasil) SA | | | 6,57 % | 0,24 R$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,09 CA$ |
| Bridgepoint Group PLC | | | 2,55 % | 0,04 £ |
| Daiwa House REIT Investment Corp | | | 4,70 % | 5.822 ¥ |
| European Residential REIT | | | 4,73 % | 0,01 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| Global Partners LP | | | 12,46 % | 0,61 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,10 % | 0,59 $ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 2,00 NT$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| Rand Worldwide Inc | | | 5,00 % | 0,25 $ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,75 % | 0,10 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,99 % | 0,13 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,10 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,04 € |
| The AES Corp Units | | | 11,30 % | 1,72 $ |
| The Hartford Financial Services Group Inc | | | 5,96 % | 0,38 $ |
| Amber Grid AB | | | 9,75 % | 0,06 € |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,25 $ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,58 % | 0,09 ₪ |
| Bloomage BioTechnology Corp Ltd Class A | | | 0,69 % | 0,49 CN¥ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,04 CA$ |
| Columbus McKinnon Corp | | | 0,77 % | 0,07 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,05 % | 0,28 CA$ |
| First Trust Energy Infrastructure Fund | | | 9,13 % | 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) | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,54 % | 0,24 $ |
| Hrvatski Telekom DD | | | 3,81 % | 8,00 HRK |
| Kentucky First Federal Bancorp | | | 14,29 % | 0,10 $ |
| LB Group Co Ltd Class A | | | 5,11 % | 1,00 CN¥ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,71 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Mastercard Inc Canadian Depository Receipt | | | 0,52 % | 0,03 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,58 % | 0,08 R$ |
| Minerva SA ADR | | | 18,66 % | 0,26 $ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,96 % | 0,44 $ |
| South Plains Financial Inc | | | 1,67 % | 0,11 $ |
| Southern States Bancshares Inc | | | 1,06 % | 0,09 $ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,33 % | 3.120 ¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,04 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,05 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| AFC HD AMS Life Science Co Ltd | | | 3,96 % | 15 ¥ |
| Afrocentric Investment Corp Ltd | | | 10,48 % | 0,17 ZAR |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 5,10 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,14 % | 10 ¥ |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,22 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,63 % | 0,46 R$ |
| Banco Santander SA BRDR | | | 3,22 % | 0,28 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,49 % | 0,67 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,04 % | 0,66 AU$ |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1,56 % | 0,34 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,03 $ |
| Bluegreen Vacations Holding Corp Class A | | | 1,12 % | 0,15 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,51 R$ |
| Boa Vista Servicos SA Ordinary Shares | | | 2,67 % | 0,01 R$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,34 % | 3,88 € |
| Crowell Development Corp | | | 1,32 % | 0,47 NT$ |
| CVS Bay Area Inc | | | 3,85 % | 6 ¥ |
| Digiwin Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Donegal Group Inc Class B | | | 4,22 % | 0,15 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Trust Dynamic Europe Equity Income | | | 6,42 % | 0,06 $ |
| Five Star Bancorp | | | 2,64 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,96 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,23 % | 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 | | | 6,81 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,38 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,01 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,36 % | 0,20 NT$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,47 % | 0,48 CN¥ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,50 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,70 % | 0,19 $ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,41 % | 0,50 CN¥ |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 580 ₫ |
| Himaraya Co Ltd | | | 3,08 % | 10 ¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,10 $ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hulic Reit Inc | | | 5,67 % | 3.600 ¥ |
| Instituto de Diagnostico SA | | | 0,02 % | 73 CLP |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,44 MX$ |
| Jiangsu Transimage Technology Co Ltd Class A | | | 0,08 % | 0,06 CN¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| JIN FU Technology Corp Ltd | | | 2,01 % | 0,07 CN¥ |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 0,87 % | 0,13 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,04 % | 0,33 $ |
| Kerry Group PLC ADR | | | 1,30 % | 0,70 $ |
| Kuwait Reinsurance Co KSC | | | 1,90 % | 0,004 KWD |
| Lifetime Brands Inc | | | 2,98 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Luther Burbank Corp | | | 0,00 % | 0,12 $ |
| Luxempart SA Shs New | | | 3,08 % | 1,80 € |
| Maxvision Technology Corp Class A | | | 1,53 % | 0,20 CN¥ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Movida Participacoes SA | | | 4,22 % | 0,85 R$ |
| 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 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,09 % | 211 ¥ |
| Nippon Accommodations Fund Inc | | | 3,93 % | 10.485 ¥ |
| Northview Fund | | | 5,66 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 4,09 % | 0,00 $ |
| Partners Bancorp | | | 3,01 % | 0,03 $ |
| PG&E Corp Units | | | 2,97 % | 1,38 $ |
| Plumas Bancorp | | | 2,22 % | 0,16 $ |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1,60 % | 0,40 CN¥ |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 3,37 % | 0,40 CN¥ |
| Regions Financial Corp | | | 5,91 % | 0,36 $ |
| Ruida Futures Co Ltd Class A | | | 2,38 % | 0,33 CN¥ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2,48 % | 0,83 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Shimamura Co Ltd | | | 2,22 % | 65 ¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,71 % | 0,43 CN¥ |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0,00 % | 0,34 $ |
| Sineng Electric Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Sinqia SA | | | 0,16 % | 0,07 R$ |
| Sound Enhanced Fixed Income ETF | | | 5,54 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,59 % | 0,03 $ |
| Spotlight Group AB Ordinary Shares | | | 0,00 % | 2,20 SEK |
| Stadio Holdings Ltd Ordinary Shares | | | 1,46 % | 0,05 ZAR |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,33 $ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,81 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,54 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,14 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,59 % | 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 | | | 6,22 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,30 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,24 % | 0,44 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,19 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,04 % | 0,15 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,03 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,57 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,49 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,03 $ |
| Tempore Properties Socimi SA Ordinary Shares | | | 21,29 % | 1,63 € |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,71 % | 0,42 $ |
| Yantai China Pet Foods Co Ltd Class A | | | 1,51 % | 0,05 CN¥ |
| Yunnan Energy New Material Co Ltd Class A | | | 5,70 % | 0,30 CN¥ |