| Realty Income Corp | | | 5,57 % | 0,25 $ |
| Main Street Capital Corp | | | 6,37 % | 0,22 $ |
| W.P. Carey Inc | | | 5,39 % | 1,06 $ |
| Mondelez International Inc | | | 3,26 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 13,85 % | 1,80 $ |
| Medtronic PLC | | | 3,08 % | 0,68 $ |
| Alexandria Real Estate Equities Inc | | | 6,47 % | 1,18 $ |
| Thermo Fisher Scientific Inc | | | 0,35 % | 0,30 $ |
| Illinois Tool Works Inc | | | 2,47 % | 1,31 $ |
| Pembina Pipeline Corp | | | 5,46 % | 0,22 CA$ |
| Agree Realty Corp | | | 4,27 % | 0,23 $ |
| Leggett & Platt Inc | | | 2,12 % | 0,44 $ |
| Franklin Resources Inc | | | 5,01 % | 0,29 $ |
| Starwood Property Trust Inc | | | 9,48 % | 0,48 $ |
| Trinity Capital Inc | | | 12,61 % | 0,60 $ |
| Stellus Capital Investment Corp BDC | | | 10,98 % | 0,11 $ |
| Keurig Dr Pepper Inc | | | 3,16 % | 0,20 $ |
| Republic Services Inc | | | 1,08 % | 0,50 $ |
| Nutrien Ltd | | | 3,83 % | 0,48 $ |
| ConocoPhillips | | | 3,30 % | 1,40 $ |
| Blackstone Mortgage Trust Inc | | | 9,68 % | 0,62 $ |
| Horizon Technology Finance Corp | | | 19,01 % | 0,10 $ |
| Algonquin Power & Utilities Corp | | | 4,67 % | 0,18 CA$ |
| Essential Properties Realty Trust Inc | | | 3,88 % | 0,27 $ |
| Progressive Corp | | | 1,99 % | 0,10 $ |
| Carlyle Secured Lending Inc | | | 11,59 % | 0,40 $ |
| Essex Property Trust Inc | | | 3,93 % | 2,20 $ |
| Monolithic Power Systems Inc | | | 0,75 % | 0,75 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,35 % | 0,35 $ |
| Texhong International Group Ltd | | | 4,11 % | 0,38 HK$ |
| Broadstone Net Lease Inc | | | 6,23 % | 0,27 $ |
| Ventas Inc | | | 2,85 % | 0,45 $ |
| Exchange Income Corp | | | 3,71 % | 0,21 CA$ |
| Cincinnati Financial Corp | | | 2,27 % | 0,69 $ |
| Spirit Realty Capital Inc | | | 1,48 % | 0,66 $ |
| CareTrust REIT Inc | | | 3,96 % | 0,28 $ |
| Equity Residential | | | 4,28 % | 0,63 $ |
| Motorola Solutions Inc | | | 0,92 % | 0,79 $ |
| Husqvarna AB Class B | | | 1,90 % | 2,00 SEK |
| Peyto Exploration & Development Corp | | | 7,21 % | 0,05 CA$ |
| Advanced Flower Capital Inc | | | 22,34 % | 0,56 $ |
| Standard Chartered PLC | | | 2,22 % | 0,04 £ |
| KKR Real Estate Finance Trust Inc | | | 10,47 % | 0,43 $ |
| China Telecom Corp Ltd Class H | | | 5,26 % | 0,14 HK$ |
| Quanta Services Inc | | | 0,11 % | 0,07 $ |
| National Fuel Gas Co | | | 2,49 % | 0,48 $ |
| Ralph Lauren Corp Class A | | | 1,16 % | 0,75 $ |
| Sienna Senior Living Inc | | | 5,28 % | 0,08 CA$ |
| goeasy Ltd | | | 2,74 % | 0,91 CA$ |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,35 $ |
| The York Water Co | | | 2,88 % | 0,19 $ |
| Tele2 AB Class B | | | 3,80 % | 3,35 SEK |
| Americold Realty Trust Inc | | | 6,63 % | 0,22 $ |
| Steel Dynamics Inc | | | 1,54 % | 0,34 $ |
| EastGroup Properties Inc | | | 3,46 % | 1,25 $ |
| Dentsply Sirona Inc | | | 4,60 % | 0,13 $ |
| Pizza Pizza Royalty Corp | | | 5,79 % | 0,07 CA$ |
| BrightSpire Capital Inc Class A | | | 10,92 % | 0,20 $ |
| NewLake Capital Partners Inc | | | 12,55 % | 0,37 $ |
| Canoe EIT Income Fund | | | 7,86 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 9,03 % | 0,06 CA$ |
| Terreno Realty Corp | | | 3,65 % | 0,40 $ |
| Safehold Inc | | | 4,37 % | 0,18 $ |
| Equity Lifestyle Properties Inc | | | 3,42 % | 0,41 $ |
| Sun Communities Inc | | | 3,32 % | 0,88 $ |
| Husqvarna AB Class A | | | 1,91 % | 2,00 SEK |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,24 % | 0,07 CA$ |
| OR Royalties Inc | | | 0,66 % | 0,06 $ |
| Lincoln Electric Holdings Inc | | | 1,25 % | 0,56 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 13,31 % | 0,47 $ |
| MTR Corp Ltd | | | 5,02 % | 0,42 HK$ |
| Nexus Industrial REIT | | | 8,28 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,04 % | 0,05 CA$ |
| TBC Bank Group PLC | | | 5,52 % | 0,77 £ |
| First National Financial Corp | | | 5,20 % | 0,20 CA$ |
| Derwent London PLC | | | 4,84 % | 0,24 £ |
| Dream Industrial Real Estate Investment Trust | | | 5,76 % | 0,06 CA$ |
| Four Corners Property Trust Inc | | | 5,51 % | 0,33 $ |
| Investcorp Credit Management BDC Inc | | | 17,18 % | 0,15 $ |
| Decisive Dividend Corp | | | 6,91 % | 0,03 CA$ |
| Genel Energy PLC | | | 0,00 % | 0,05 £ |
| Regional REIT Ltd | | | 7,40 % | 0,17 £ |
| Primoris Services Corp | | | 0,28 % | 0,06 $ |
| JPMorgan European Growth & Income PLC | | | 3,79 % | 0,01 £ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,70 % | 0,12 $ |
| Granite Real Estate Investment Trust Unit | | | 4,43 % | 0,26 CA$ |
| Claros Mortgage Trust Inc | | | 22,80 % | 0,37 $ |
| Paramount Group Inc | | | 2,30 % | 0,08 $ |
| Artis Real Estate Investment Trust | | | 8,23 % | 0,05 CA$ |
| Franchise Group Inc Class A | | | 0,00 % | 0,63 $ |
| Tamarack Valley Energy Ltd | | | 2,89 % | 0,01 CA$ |
| PageGroup PLC | | | 7,60 % | 0,32 £ |
| E Split Corp - Class A | | | 10,39 % | 0,13 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,17 % | 0,38 CA$ |
| Administradora de Fondos de Pensiones Habitat SA | | | 15,28 % | 15 CLP |
| Kite Realty Group Trust | | | 4,75 % | 0,22 $ |
| Regal Rexnord Corp | | | 0,98 % | 0,35 $ |
| KBR Inc | | | 1,32 % | 0,12 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,88 % | 0,17 CA$ |
| Ferro SA | | | 8,31 % | 1,51 PLN |
| Flowserve Corp | | | 1,57 % | 0,20 $ |
| Korn Ferry | | | 2,31 % | 0,15 $ |
| Real Estate Split Corp - Class A | | | 15,77 % | 0,13 CA$ |
| Bakkavor Group PLC | | | 3,56 % | 0,03 £ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,09 % | 0,56 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,57 % | 0,60 € |
| Foresight Group Holdings Ltd | | | 5,33 % | 0,10 £ |
| Forterra PLC | | | 2,09 % | 0,05 £ |
| MS Emerging Markets Debt Fund | | | 12,00 % | 0,12 $ |
| Secure Waste Infrastructure Corp | | | 2,42 % | 0,01 CA$ |
| Fonterra Shareholders Fund | | | 6,11 % | 0,15 NZ$ |
| SPDR S&P/ASX 200 ETF | | | 3,33 % | 1,08 AU$ |
| Armada Hoffler Properties Inc Series A | | | 7,68 % | 0,42 $ |
| Cousins Properties Inc | | | 4,39 % | 0,32 $ |
| REV Group Inc | | | 0,46 % | 0,05 $ |
| Severfield PLC | | | 11,46 % | 0,02 £ |
| Eagle Materials Inc | | | 0,45 % | 0,25 $ |
| Granite Construction Inc | | | 0,49 % | 0,13 $ |
| Beijer Ref AB Class B | | | 0,88 % | 0,46 SEK |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| Parkland Corp | | | 3,74 % | 0,33 CA$ |
| Alvopetro Energy Ltd | | | 8,32 % | 0,08 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| HUB24 Ltd | | | 0,62 % | 0,13 AU$ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,03 HK$ |
| Valmont Industries Inc | | | 0,74 % | 0,55 $ |
| CRH PLC ADR | | | 1,32 % | 0,24 $ |
| Crombie Real Estate Investment Trust | | | 6,01 % | 0,07 CA$ |
| Spin Master Corp Shs | | | 2,12 % | 0,06 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,21 $ |
| Alerus Financial Corp | | | 3,65 % | 0,18 $ |
| BRP Inc Shs | | | 0,96 % | 0,12 $ |
| CES Energy Solutions Corp | | | 2,03 % | 0,02 CA$ |
| Epwin Group PLC | | | 4,32 % | 0,02 £ |
| Jadestone Energy PLC | | | 0,00 % | 0,01 £ |
| Richards Packaging Income Fund | | | 4,10 % | 0,11 CA$ |
| Acadia Realty Trust | | | 4,03 % | 0,18 $ |
| Ag Growth International Inc | | | 1,48 % | 0,15 CA$ |
| Choice Hotels International Inc | | | 0,98 % | 0,24 $ |
| Doman Building Materials Group Ltd | | | 5,76 % | 0,14 CA$ |
| Element Fleet Management Corp | | | 1,43 % | 0,08 $ |
| Fonterra Co-operative Group Ltd | | | 7,50 % | 0,09 NZ$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 16,44 R$ |
| Melcor Real Estate Investment Trust | | | 7,90 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,10 % | 0,08 CA$ |
| PC Partner Group Ltd | | | 6,23 % | 0,80 HK$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,21 % | 0,53 $ |
| Skellerup Holdings Ltd | | | 11,48 % | 0,13 € |
| Alico Inc | | | 0,60 % | 0,50 $ |
| Benchmark Electronics Inc | | | 1,74 % | 0,17 $ |
| Braemar PLC | | | 3,02 % | 0,07 £ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5,63 % | 0,01 AU$ |
| Chelverton UK Dividend Trust | | | 9,21 % | 0,03 £ |
| CI Financial Corp | | | 2,50 % | 0,18 CA$ |
| ESAB Corp | | | 0,35 % | 0,05 $ |
| Keystone Law Group PLC | | | 3,45 % | 0,05 £ |
| PrairieSky Royalty Ltd | | | 4,27 % | 0,12 CA$ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,05 $ |
| TCW Strategic Income | | | 5,25 % | 0,06 $ |
| Tele2 AB Class A | | | 3,82 % | 3,35 SEK |
| Big Banc Split Corp Class A | | | 10,91 % | 0,07 CA$ |
| BSP Financial Group Ltd | | | 7,31 % | 0,14 AU$ |
| China Aerospace International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dream Impact Trust | | | 6,90 % | 0,13 CA$ |
| High Arctic Energy Services Inc - New | | | 385,15 % | 0,02 CA$ |
| K-Bro Linen Inc | | | 3,28 % | 0,10 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,77 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,02 CA$ |
| Palace Capital PLC | | | 6,88 % | 0,04 £ |
| Sonic Automotive Inc Class A | | | 1,86 % | 0,25 $ |
| Source Rock Royalties Ltd | | | 9,18 % | 0,02 CA$ |
| Xenia Hotels & Resorts Inc | | | 3,92 % | 0,10 $ |
| Baltic Classifieds Group PLC | | | 1,00 % | 0,01 £ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,71 % | 0,55 $ |
| Deka-Stiftungen Balance CF | | | 2,82 % | 0,35 € |
| Dexterra Group Inc | | | 4,13 % | 0,09 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,00 R$ |
| Gamehost Inc | | | 5,17 % | 0,03 CA$ |
| InvenTrust Properties Corp | | | 3,13 % | 0,21 $ |
| K & P International Holdings Ltd | | | 15,00 % | 0,06 HK$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 15,46 % | 1,20 R$ |
| Minto Apartment REIT | | | 3,85 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,05 % | 0,06 CA$ |
| National Research Corp Class A | | | 3,26 % | 0,24 $ |
| PPHE Hotel Group Ltd | | | 2,90 % | 0,03 £ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9,77 % | 0,39 $ |
| Restore PLC | | | 2,29 % | 0,03 £ |
| Roiserv Lifestyle Services Co Ltd - Class H | | | 0,00 % | 0,28 HK$ |
| Sailfish Royalty Corp | | | 2,63 % | 0,01 CA$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,75 % | 0,56 $ |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,43 % | 0,60 AU$ |
| Tenaga Nasional Bhd | | | 3,89 % | 0,20 MYR |
| Trifast PLC | | | 2,10 % | 0,01 £ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 4,80 % | 1,06 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,70 % | 1,10 R$ |
| BayCom Corp | | | 2,51 % | 0,05 $ |
| BEML Ltd | | | 0,87 % | 5,00 ₹ |
| China Overseas Property Holdings Ltd | | | 3,56 % | 0,04 HK$ |
| Chubb Ltd BRDR | | | 1,39 % | 1,08 R$ |
| Cryosite Ltd | | | 9,88 % | 0,01 AU$ |
| Delegat Group Ltd | | | 4,43 % | 0,20 NZ$ |
| Dream Residential REIT Units | | | 3,99 % | 0,04 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3,19 % | 0,68 MX$ |
| Equity Bancshares Inc A | | | 1,40 % | 0,10 $ |
| Eternal Materials Co Ltd | | | 2,71 % | 0,50 NT$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,80 % | 0,40 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24,96 % | 10,00 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8,40 % | 4,07 R$ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,62 % | 0,62 R$ |
| Innolux Corp | | | 7,41 % | 1,14 NT$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15,51 % | 0,37 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,49 % | 0,05 R$ |
| Lian Beng Group Ltd | | | 0,00 % | 0,02 SGD |
| PHSC PLC | | | 17,39 % | 0,01 £ |
| Pollard Banknote Ltd | | | 1,07 % | 0,04 CA$ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 1,02 % | 0,20 PLN |
| Precious Metals and Mining Trust | | | 4,29 % | 0,01 CA$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,12 % | 0,13 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,87 % | 0,51 R$ |
| RT VIF Versicherung International Fonds A | | | 3,03 % | 1,20 € |
| Softchoice Corp | | | 2,12 % | 0,09 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,33 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,89 % | 2,86 $ |
| UniAusschüttung Konservativ net A | | | 2,93 % | 0,25 € |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6,04 % | 3,15 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13,98 % | 0,15 R$ |
| 29Metals Ltd | | | 0,00 % | 0,02 AU$ |
| Aeon Motor Co Ltd | | | 1,58 % | 3,00 NT$ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,05 $ |
| Australian Unity Limited Hybrid Security | | | 4,66 % | 1,02 AU$ |
| BB Fundo Invest Imobiliario Progressivo | | | 2.013,43 % | 26,69 R$ |
| BR Properties SA | | | 0,00 % | 2.422,31 R$ |
| Braime Group PLC | | | 1,02 % | 0,05 £ |
| Braime Group PLC Class A | | | 2,22 % | 0,05 £ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,39 % | 0,70 R$ |
| Camau Trading JSC | | | 4,91 % | 1.200 ₫ |
| Canterbury Park Holding Corp | | | 1,70 % | 0,07 $ |
| Coventry Group Ltd | | | 5,28 % | 0,04 AU$ |
| Dien Quang Group JSC | | | 0,00 % | 500 ₫ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 5,95 % | 0,13 CA$ |
| El Puerto de Liverpool SAB de CV | | | 2,89 % | 0,68 MX$ |
| Embelton Ltd | | | 4,29 % | 0,20 AU$ |
| FlexShares Core Select Bond Fund | | | 3,74 % | 0,04 $ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,72 R$ |
| Fundo Invest Imobiliario The One | | | 16,89 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11,00 % | 0,93 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,11 R$ |
| GOP Properties Socimi SA | | | 7,76 % | 0,21 € |
| Hauman Technologies Corp | | | 2,34 % | 1,00 NT$ |
| Healthcare Special Opportunities Fund | | | 2,32 % | 0,06 CA$ |
| Henry Boot PLC | | | 3,45 % | 0,03 £ |
| HFCL Ltd | | | 0,14 % | 0,18 ₹ |
| Highcroft Investments PLC | | | 0,00 % | 0,23 £ |
| IF Bancorp Inc | | | 1,57 % | 0,20 $ |
| Imperial Pacific Ltd | | | 4,00 % | 0,06 AU$ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,16 $ |
| IPEVO Corp | | | 0,00 % | 5,00 NT$ |
| Iron Spark I Inc - Class A | | | 0,00 % | 0,05 $ |
| JR Global REIT | | | 8,21 % | 190 ₩ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,99 % | 6,02 R$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,71 % | 1,40 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,70 % | 0,35 R$ |
| KIOCL Ltd | | | 0,00 % | 0,79 ₹ |
| KMC (Kuei Meng) International Inc | | | 4,62 % | 2,25 NT$ |
| Lee Chi Enterprises Co Ltd | | | 1,91 % | 0,80 NT$ |
| Link Administration Holdings Ltd | | | 6,53 % | 0,08 AU$ |
| London City Equities Ltd | | | 1,89 % | 0,01 AU$ |
| Lumax International Corp Ltd | | | 4,87 % | 1,00 NT$ |
| Macromill Embrain Co Ltd | | | 3,89 % | 170 ₩ |
| Mainland Headwear Holdings Ltd | | | 5,33 % | 0,03 HK$ |
| Mega First Corp Bhd | | | 2,64 % | 0,04 MYR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,45 R$ |
| Mercuries & Associates Ltd | | | 2,37 % | 0,99 NT$ |
| Middlefield Global Dividend Growers ETF | | | 3,93 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,04 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,64 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,55 % | 0,05 CA$ |
| Mori Hills Reit Investment Corp | | | 4,33 % | 3.030 ¥ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,06 R$ |
| Niche-Tech Semiconductor Materials Ltd | | | 0,00 % | 0,00 HK$ |
| Paisalo Digital Ltd | | | 0,30 % | 0,05 ₹ |
| Peet Ltd | | | 4,55 % | 0,04 AU$ |
| Pepper Money Ltd | | | 5,93 % | 0,05 AU$ |
| PT Reliance Sekuritas Indonesia Tbk | | | 4,50 % | 9,43 IDR |
| Rainbow Childrens Medicare Ltd | | | 0,20 % | 2,00 ₹ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 2,71 % | 0,40 R$ |
| Robinson PLC | | | 3,69 % | 0,03 £ |
| S E A Holdings Ltd | | | 3,70 % | 0,02 HK$ |
| San Far Property Ltd | | | 5,82 % | 0,68 NT$ |
| SLB Development Ltd | | | 0,71 % | 0,00 SGD |
| Sound Enhanced Fixed Income ETF | | | 2,36 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,64 % | 0,03 $ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,66 % | 0,44 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,74 % | 1,13 AU$ |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,10 AU$ |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,15 % | 0,09 AU$ |
| Stellar Bancorp Inc | | | 1,82 % | 0,13 $ |
| Subaru Enterprise Co Ltd | | | 2,27 % | 26 ¥ |
| Sustainable Real Estate Dividend Fund Units | | | 2,57 % | 0,04 CA$ |
| Suzhou Xianglou New Material Co Ltd Class A | | | 1,09 % | 0,72 CN¥ |
| Teaminvest Private Group Ltd | | | 1,65 % | 0,02 AU$ |
| Terra Firma Capital Corp | | | 0,00 % | 0,06 $ |
| Thorn Group Ltd | | | 0,00 % | 1,20 AU$ |
| Titan Mining Corp | | | 0,00 % | 0,01 $ |
| Towne Bank | | | 2,99 % | 0,23 $ |
| TPXimpact Holdings PLC | | | 0,00 % | 0,01 £ |
| Tree Island Steel Ltd | | | 2,36 % | 0,05 CA$ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,99 % | 0,53 $ |
| UniAusschüttung Konservativ A | | | 2,88 % | 0,25 € |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,11 % | 0,39 € |
| Vident U.S. Bond Strategy ETF | | | 4,31 % | 0,11 $ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,12 R$ |
| XRF Scientific Ltd | | | 2,13 % | 0,03 AU$ |