| Realty Income Corp | | | 5,57 % | 0,25 $ |
| Procter & Gamble Co | | | 2,33 % | 0,91 $ |
| Main Street Capital Corp | | | 7,62 % | 0,22 $ |
| AbbVie Inc | | | 3,82 % | 1,41 $ |
| Omega Healthcare Investors Inc | | | 6,68 % | 0,67 $ |
| Texas Instruments Inc | | | 2,74 % | 1,24 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,11 % | 0,47 $ |
| EPR Properties | | | 7,69 % | 0,28 $ |
| Hormel Foods Corp | | | 3,68 % | 0,26 $ |
| Blue Owl Capital Corp | | | 11,10 % | 0,31 $ |
| Abbott Laboratories | | | 1,87 % | 0,47 $ |
| Kinder Morgan Inc | | | 4,03 % | 0,28 $ |
| Pembina Pipeline Corp | | | 4,58 % | 0,22 CA$ |
| Accenture PLC | | | 1,67 % | 1,12 $ |
| NNN REIT Inc | | | 5,31 % | 0,55 $ |
| Tanger Inc | | | 3,01 % | 0,22 $ |
| SL Green Realty Corp | | | 3,77 % | 0,31 $ |
| British American Tobacco PLC ADR | | | 8,03 % | 0,63 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Morgan Stanley | | | 2,77 % | 0,78 $ |
| Hasbro Inc | | | 4,54 % | 0,70 $ |
| Apple Hospitality REIT Inc | | | 6,10 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,11 $ |
| A.O. Smith Corp | | | 1,90 % | 0,30 $ |
| Blackstone Secured Lending Fund | | | 9,96 % | 0,20 $ |
| Ally Financial Inc | | | 3,37 % | 0,30 $ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| Freehold Royalties Ltd | | | 7,48 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 10,70 % | 0,06 CA$ |
| ENCE Energia y Celulosa SA | | | 4,90 % | 0,09 € |
| Exchange Income Corp | | | 4,76 % | 0,21 CA$ |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,59 $ |
| Northwest Natural Holding Co | | | 4,65 % | 0,49 $ |
| The AES Corp | | | 5,29 % | 0,16 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,09 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,72 % | 0,35 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,05 CA$ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,20 % | 0,07 $ |
| Emera Inc | | | 5,60 % | 0,69 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,35 $ |
| Capcom Co Ltd | | | 1,06 % | 12 ¥ |
| Whitecap Resources Inc | | | 6,99 % | 0,04 CA$ |
| Superior Plus Corp | | | 2,94 % | 0,06 CA$ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Seven & i Holdings Co Ltd | | | 1,64 % | 17 ¥ |
| Pizza Pizza Royalty Corp | | | 6,97 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Alliant Energy Corp | | | 3,11 % | 0,43 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,38 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,36 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,15 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,14 € |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,46 % | 0,07 $ |
| MTY Food Group Inc | | | 2,50 % | 0,21 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Aon PLC Class A | | | 0,71 % | 0,56 $ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,44 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,80 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Samsung Electronics Co Ltd | | | 2,58 % | 361 ₩ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 5,61 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,05 CA$ |
| Timbercreek Financial Corp | | | 8,98 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,43 % | 0,06 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,09 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,04 € |
| Kaiser Aluminum Corp | | | 3,77 % | 0,77 $ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Virtus Investment Partners Inc | | | 3,76 % | 1,65 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,36 % | 0,12 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,26 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,81 % | 0,27 $ |
| Surge Energy Inc | | | 8,62 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Kinetic Development Group Ltd | | | 8,16 % | 0,06 HK$ |
| Decisive Dividend Corp | | | 8,56 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| Archrock Inc | | | 2,85 % | 0,15 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,11 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,87 % | 0,68 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
| East West Bancorp Inc | | | 2,11 % | 0,40 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,25 € |
| Primaris REIT Unit - Series A | | | 5,29 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,04 $ |
| Hugoton Royalty Trust | | | 61,85 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,21 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,78 % | 0,29 $ |
| Tamarack Valley Energy Ltd | | | 3,32 % | 0,01 CA$ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| ReposiTrak Inc | | | 0,32 % | 0,02 $ |
| Rithm Capital Corp Series B | | | 10,89 % | 0,45 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 2,99 % | 0,27 $ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| SK Hynix Inc | | | 0,70 % | 300 ₩ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,04 € |
| Antin Infrastructure Partners | | | 7,53 % | 0,14 € |
| Firm Capital Mortgage Investment Corp | | | 7,97 % | 0,08 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,70 % | 0,03 $ |
| Global X MLP ETF | | | 6,99 % | 0,77 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,04 € |
| Air T Inc | | | 11,53 % | 0,50 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| Citigroup Inc DR | | | 16,48 % | 0,43 $ |
| First Capital REIT | | | 4,86 % | 0,07 CA$ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 16,17 % | 0,55 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,49 % | 0,40 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,33 % | 0,03 $ |
| Tompkins Financial Corp | | | 3,26 % | 0,60 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,27 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,07 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,03 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,21 % | 0,44 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,74 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Donegal Group Inc Class A | | | 4,32 % | 0,17 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,87 % | 0,06 € |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,52 % | 12,50 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 23,50 % | 0,55 $ |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| Samsung Electronics Co Ltd Vz | | | 3,00 % | 361 ₩ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,50 % | 0,02 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Waypoint REIT Ltd | | | 6,61 % | 0,04 AU$ |
| BCB Bancorp Inc | | | 4,74 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,38 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
| Melcor Real Estate Investment Trust | | | 9,87 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,31 % | 0,08 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6,83 % | 0,35 $ |
| Ames National Corp | | | 4,51 % | 0,27 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,09 CA$ |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,90 % | 0,56 MX$ |
| First Trust High Inc Long/Short Fund | | | 10,71 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,19 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 3,95 % | 0,55 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,13 € |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| NAVER Corp | | | 0,62 % | 914 ₩ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,75 % | 0,38 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,30 $ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 5,95 % | 0,29 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Arab Drug and Chemical Industries Co | | | 8,09 % | 4,80 EGP |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 766,51 % | 0,04 £ |
| Duroc AB Class B | | | 1,68 % | 0,25 SEK |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 6,83 % | 1,18 EGP |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 0,87 % | 0,06 HK$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,11 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,15 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,01 % | 0,02 $ |
| Global Partners LP | | | 12,39 % | 0,61 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,10 % | 0,59 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,39 % | 0,38 $ |
| Rithm Capital Corp | | | 10,99 % | 0,47 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,72 % | 0,11 $ |
| Tandem Group PLC | | | 3,92 % | 0,03 £ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,39 % | 0,02 € |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,09 % | 1,18 $ |
| Autosports Group Ltd | | | 9,00 % | 0,09 AU$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Chesswood Group Ltd | | | 10.476,19 % | 0,04 CA$ |
| Dream Residential REIT Units | | | 6,17 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,09 % | 0,28 CA$ |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| F N B Corp DR | | | 7,42 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 9,08 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,56 % | 0,06 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,54 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,12 % | 0,03 € |
| Gamehost Inc | | | 5,51 % | 0,03 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,48 % | 0,16 $ |
| GuocoLand Ltd | | | 4,08 % | 0,06 SGD |
| Lokum Deweloper SA | | | 11,76 % | 1,65 PLN |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,45 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,93 % | 0,44 $ |
| Personal Group Holdings PLC | | | 6,57 % | 0,05 £ |
| Rand Mining Ltd | | | 5,28 % | 0,10 AU$ |
| South Plains Financial Inc | | | 1,52 % | 0,12 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,63 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,88 % | 0,03 € |
| The AES Corp Units | | | 11,24 % | 1,72 $ |
| The Hartford Financial Services Group Inc | | | 6,00 % | 0,38 $ |
| Tribune Resources Ltd | | | 4,06 % | 0,20 AU$ |
| Vitreous Glass Inc | | | 6,25 % | 0,06 CA$ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 5,07 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Asia Holdings Co Ltd | | | 2,04 % | 500 ₩ |
| Bank of Queensland Ltd Hybrid Security | | | 5,27 % | 1,07 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,48 % | 1,08 AU$ |
| Castles Technology Co Ltd | | | 1,31 % | 0,49 NT$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,65 AU$ |
| Crescendo Corp Bhd | | | 1,99 % | 0,01 MYR |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,10 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,32 % | 0,15 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,50 % | 0,41 $ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,39 % | 0,04 MX$ |
| First Community Corp | | | 2,41 % | 0,13 $ |
| First Trust Dynamic Europe Equity Income | | | 6,38 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,96 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,93 % | 0,02 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,15 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,89 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,74 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,77 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,80 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,22 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,33 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,30 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,01 $ |
| Global X Adaptive U.S. Factor ETF | | | 2,55 % | 0,17 $ |
| Guocoland Malaysia Bhd | | | 2,88 % | 0,02 MYR |
| Hanover Bancorp Inc | | | 1,67 % | 0,10 $ |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0,80 % | 2,00 ₹ |
| HBT Financial Inc Ordinary Shares | | | 3,13 % | 0,16 $ |
| Hulic Reit Inc | | | 5,27 % | 3.700 ¥ |
| Izumi Co Ltd | | | 2,89 % | 43 ¥ |
| Kim Loong Resources Bhd | | | 3,75 % | 0,05 MYR |
| Kyokuto Co Ltd | | | 2,14 % | 3 ¥ |
| Ladun Investment Co | | | 1,11 % | 0,03 SAR |
| Laurus Labs Ltd | | | 0,16 % | 0,80 ₹ |
| Lifetime Brands Inc | | | 2,99 % | 0,04 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| MPHB Capital Bhd | | | 1,85 % | 0,40 MYR |
| Neuberger Berman California Municipal Fund | | | 3,61 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,67 % | 0,04 $ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,14 % | 215 ¥ |
| Nippon Accommodations Fund Inc | | | 3,86 % | 10.299 ¥ |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,33 % | 4,00 ₹ |
| No.1 Co Ltd | | | 2,03 % | 11 ¥ |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,06 $ |
| Northview Fund | | | 5,82 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 4,53 % | 0,00 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,09 % | 0,34 $ |
| PCTEL Inc | | | 2,46 % | 0,06 $ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| Plumas Bancorp | | | 2,29 % | 0,16 $ |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| Range Intelligent Computing Technology Group Co Ltd Class A | | | 2,87 % | 0,56 CN¥ |
| Regions Financial Corp | | | 5,79 % | 0,36 $ |
| Retail Partners Co Ltd | | | 2,29 % | 11 ¥ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0,00 % | 0,34 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sustainable Real Estate Dividend Fund Units | | | 5,11 % | 0,04 CA$ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23.435,71 % | 0,33 $ |
| Symphony Ltd | | | 1,36 % | 2,00 ₹ |
| Tai Sin Electric Ltd | | | 6,10 % | 0,02 SGD |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,72 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,83 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,16 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,02 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,74 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,85 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,92 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,91 % | 0,27 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,88 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,81 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,04 % | 0,06 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,03 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,30 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,42 % | 0,30 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,76 % | 0,02 $ |
| Tokyo Individualized Educational Institute Inc | | | 5,05 % | 13 ¥ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,69 % | 0,42 $ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |