| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,88 % | 0,31 € |
| Stag Industrial Inc | | | 4,36 % | 0,12 $ |
| Orion Office REIT Inc | | | 10,39 % | 0,10 $ |
| EPR Properties | | | 7,85 % | 0,28 $ |
| Occidental Petroleum Corp | | | 1,87 % | 0,13 $ |
| STORE Capital Corp | | | 0,00 % | 0,41 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,20 € |
| SL Green Realty Corp | | | 4,54 % | 0,31 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6,02 % | 0,18 € |
| Global Net Lease Inc | | | 15,38 % | 0,40 $ |
| Northland Power Inc | | | 6,63 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,59 $ |
| Ecolab Inc | | | 1,09 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 6,15 % | 0,07 $ |
| Packaging Corp of America | | | 2,19 % | 1,25 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,20 % | 1,08 € |
| U.S. Bancorp | | | 4,17 % | 0,48 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,72 % | 0,35 € |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,44 % | 0,41 $ |
| Ares Commercial Real Estate Corp | | | 15,65 % | 0,35 $ |
| Miquel y Costas & Miquel SA | | | 3,63 % | 0,10 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,96 % | 0,11 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,58 % | 0,17 € |
| Freehold Royalties Ltd | | | 8,67 % | 0,09 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,10 % | 0,30 € |
| AvalonBay Communities Inc | | | 3,06 % | 1,59 $ |
| Federal Realty Investment Trust | | | 3,93 % | 1,08 $ |
| CubeSmart | | | 4,88 % | 0,43 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,36 % | 0,58 € |
| Vermilion Energy Inc | | | 3,77 % | 0,08 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,45 % | 0,24 € |
| Cardinal Energy Ltd | | | 11,78 % | 0,05 CA$ |
| Ladder Capital Corp Class A | | | 8,06 % | 0,23 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,98 % | 0,01 € |
| 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$ |
| Camden Property Trust | | | 3,59 % | 0,94 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,58 % | 0,01 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,12 € |
| Park Hotels & Resorts Inc | | | 9,43 % | 0,01 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,35 % | 0,07 $ |
| FU Fonds Bonds Monthly Income P | | | 3,60 % | 0,25 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,12 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,33 % | 0,44 € |
| The Necessity Retail REIT Inc Class A | | | 8,64 % | 0,21 $ |
| Whitecap Resources Inc | | | 7,61 % | 0,04 CA$ |
| Farmland Partners Inc | | | 1,95 % | 0,06 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,08 % | 0,31 € |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,06 CA$ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| Host Hotels & Resorts Inc | | | 4,40 % | 0,12 $ |
| Fifth Third Bancorp | | | 3,45 % | 0,33 $ |
| Granite Point Mortgage Trust Inc | | | 6,83 % | 0,25 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,77 % | 0,18 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13,44 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,20 $ |
| Dundee Precious Metals Inc | | | 1,71 % | 0,04 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,17 € |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,48 % | 0,07 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,10 € |
| Brixmor Property Group Inc | | | 4,20 % | 0,24 $ |
| Harmony Gold Mining Co Ltd | | | 1,99 % | 0,22 ZAR |
| Lument Finance Trust Inc | | | 13,06 % | 0,06 $ |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,33 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,19 € |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Raymond James Financial Inc | | | 1,29 % | 0,34 $ |
| Portland General Electric Co | | | 4,54 % | 0,45 $ |
| ARC Resources Ltd | | | 3,13 % | 0,12 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,56 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,50 % | 0,28 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,05 $ |
| Canacol Energy Ltd | | | 27,23 % | 0,26 CA$ |
| LXP Industrial Trust | | | 6,31 % | 0,12 $ |
| Mullen Group Ltd | | | 5,71 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,05 $ |
| Cochlear Ltd | | | 1,45 % | 1,45 AU$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,09 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,57 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,52 % | 0,12 CA$ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,18 CA$ |
| dorma+kaba Holding AG | | | 1,23 % | 11,50 CHF |
| Slate Grocery REIT Unit - Class U | | | 8,75 % | 0,07 $ |
| Surge Energy Inc | | | 10,10 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,69 % | 0,06 CA$ |
| Sylvamo Corp Ordinary Shares When Issued | | | 2,22 % | 0,11 $ |
| Firstrand Ltd | | | 5,69 % | 3,10 ZAR |
| Primaris REIT Unit - Series A | | | 5,43 % | 0,07 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,37 % | 0,44 $ |
| First Industrial Realty Trust Inc | | | 2,92 % | 0,30 $ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,01 $ |
| Gibson Energy Inc | | | 6,74 % | 0,37 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,56 % | 0,19 € |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,82 $ |
| Braemar Hotels & Resorts Inc | | | 6,17 % | 0,01 $ |
| PhosAgro PJSC | | | 13,16 % | 780,00 RUB |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,35 % | 0,16 € |
| Total Energy Services Inc | | | 3,17 % | 0,06 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| BancFirst Corp | | | 1,55 % | 0,40 $ |
| Costamare Inc D | | | 8,52 % | 0,55 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,86 % | 0,36 $ |
| Hugoton Royalty Trust | | | 58,55 % | 0,06 $ |
| Park Lawn Corp | | | 1,72 % | 0,11 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,22 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Ryman Hospitality Properties Inc | | | 4,35 % | 0,10 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Plaza Retail REIT | | | 7,84 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,31 % | 0,04 $ |
| TFI International Inc | | | 1,25 % | 0,27 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,82 $ |
| 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 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,70 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,77 % | 0,41 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,10 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,35 % | 0,43 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,09 $ |
| Old Mutual Ltd Ordinary Shares | | | 6,48 % | 0,25 ZAR |
| Patriarch Classic Dividende 4 Plus A | | | 4,03 % | 0,08 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,95 % | 0,05 € |
| Blue Ribbon Income Fund | | | 5,63 % | 0,04 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
| Encompass Health Corp | | | 0,72 % | 0,15 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 6,30 % | 0,05 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,66 % | 0,11 € |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,32 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,20 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,01 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,18 % | 0,45 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,94 % | 0,36 $ |
| First Capital REIT | | | 5,05 % | 0,07 CA$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,05 % | 0,45 $ |
| Manhattan Bridge Capital Inc | | | 8,32 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,53 % | 0,14 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,55 % | 0,04 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,16 % | 0,38 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,10 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,84 % | 0,18 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,07 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,36 % | 0,05 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,03 CA$ |
| PHX Energy Services Corp | | | 8,87 % | 0,10 CA$ |
| Sunstone Hotel Investors Inc | | | 3,00 % | 0,05 $ |
| Super Retail Group Ltd | | | 5,01 % | 0,43 AU$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,04 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,23 % | 0,45 $ |
| Fulton Financial Corp | | | 3,67 % | 0,15 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,10 R$ |
| Morgan Stanley DR | | | 5,92 % | 0,26 $ |
| Braemar Hotels & Resorts Inc | | | 11,09 % | 0,52 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| COPT Defense Properties | | | 3,79 % | 0,28 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,13 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,82 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,06 € |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,59 % | 0,30 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Stantec Inc | | | 0,74 % | 0,18 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,92 % | 0,41 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14,67 % | 0,47 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9,30 % | 0,55 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,79 % | 0,43 $ |
| First Internet Bancorp | | | 0,64 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,45 % | 0,05 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,74 % | 0,27 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,83 % | 0,05 $ |
| Star Asia Investment Corp | | | 6,26 % | 1.476 ¥ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,77 % | 0,09 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,74 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,74 R$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| CAR Group Ltd | | | 2,06 % | 0,24 AU$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,43 % | 0,33 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,87 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 10,77 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,11 $ |
| 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 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,44 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,35 % | 0,05 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,13 % | 0,43 $ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6,94 % | 0,44 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,09 R$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,40 % | 0,46 $ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,37 % | 0,05 £ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 7,22 % | 0,46 $ |
| The Necessity Retail REIT Inc Series A | | | 7,25 % | 0,47 $ |
| U.S. Bancorp DR | | | 6,81 % | 0,22 $ |
| 1847 Holdings LLC | | | 0,00 % | 0,13 $ |
| AirBoss of America Corp | | | 3,73 % | 0,10 CA$ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328.125,00 % | 0,22 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,09 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,09 CA$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,42 % | 0,48 $ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,81 R$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| European Residential REIT | | | 4,73 % | 0,01 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,02 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,72 % | 0,48 $ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,80 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,50 % | 0,46 $ |
| Morgan Stanley DR | | | 6,90 % | 0,43 $ |
| OFG Bancorp | | | 2,35 % | 0,20 $ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,45 R$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,99 % | 0,11 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,38 % | 0,19 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,10 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,03 € |
| Tokyu Reit Inc | | | 4,94 % | 4.005 ¥ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,81 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,72 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 197,83 % | 0,73 R$ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,97 % | 0,07 CA$ |
| Arr Planner Co Ltd Ordinary Shares | | | 4,32 % | 5 ¥ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,18 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 14,43 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,63 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15,09 % | 0,53 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,50 R$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,76 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 9,28 % | 0,15 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,10 R$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,66 % | 0,41 $ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,04 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,35 % | 0,53 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| E-L Financial Corp Ltd | | | 1,12 % | 2,50 CA$ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 71,41 % | 0,39 R$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,40 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,27 % | 0,36 $ |
| 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 Diversified Balanced Fund A(Qdis)EUR | | | 2,42 % | 0,05 € |
| Franklin Global Income Fund A (Mdis) | | | 6,68 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,78 % | 0,07 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,73 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,47 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,07 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,50 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,84 % | 0,44 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,35 R$ |
| Hurco Companies Inc | | | 4,15 % | 0,15 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,52 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| KuibyshevAzot PJSC | | | 9,56 % | 15,00 RUB |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,63 % | 0,14 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,49 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Morgan Stanley DR | | | 7,13 % | 0,45 $ |
| Morgan Stanley DR | | | 5,90 % | 0,37 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 8,94 % | 2,41 AU$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,20 R$ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,69 % | 0,36 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| StorageVault Canada Inc | | | 0,29 % | 0,00 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,59 % | 0,36 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6,71 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,72 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,18 % | 0,09 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,77 R$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,14 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,34 % | 0,54 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,88 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,30 R$ |
| Advance Logistics Investment Corp Ordinary Shares | | | 3,20 % | 2.715 ¥ |
| Advance Residence Investment Corp | | | 4,00 % | 5.786 ¥ |
| AIP Realty Trust | | | 17,63 % | 0,04 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,79 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,80 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 3,00 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Ltd Hybrid Security | | | 6,19 % | 2,51 AU$ |
| AYS Ventures Bhd | | | 4,48 % | 0,01 MYR |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 8,75 % | 0,92 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,99 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 2,29 R$ |
| BFC Capital Trust II | | | 7,02 % | 0,45 $ |
| Blau Farmaceutica SA | | | 2,49 % | 0,17 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,73 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,49 R$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| DCP Midstream LP Series C | | | 8,02 % | 0,50 $ |
| Emles @Home ETF | | | 0,00 % | 0,04 $ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,03 $ |
| Emles Luxury Goods ETF | | | 0,00 % | 0,03 $ |
| Emles Made in America ETF | | | 0,00 % | 0,07 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,12 $ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,30 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,29 % | 0,36 $ |
| Fidelity Puritan Fund | | | 1,72 % | 0,09 $ |
| First Trust Dynamic Europe Equity Income | | | 6,42 % | 0,06 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,96 % | 0,02 $ |
| 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 Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,43 % | 0,05 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,76 % | 0,03 $ |
| 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 Income Fund A (Qdis) EUR-H1 | | | 6,76 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| 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 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,81 % | 0,06 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,83 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,82 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,38 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,34 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,01 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,24 % | 0,32 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,89 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,83 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,69 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 19,15 % | 38,71 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,91 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,75 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,37 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,63 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 18,21 % | 0,61 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,74 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,23 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,53 R$ |
| Garda Property Group | | | 5,21 % | 0,02 AU$ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,89 % | 0,44 $ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,50 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,62 R$ |
| Heriot REIT Ltd | | | 6,65 % | 0,52 ZAR |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,80 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7,20 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,80 % | 0,41 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 1,30 R$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,29 % | 0,28 $ |
| Immo Moury SCA | | | 6,41 % | 1,80 € |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12,74 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,56 % | 0,55 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,59 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Kenedix Residential Next Investment Corp | | | 3,87 % | 4.101 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,19 % | 0,33 $ |
| Kimco Realty Corp DR | | | 6,05 % | 0,32 $ |
| KuibyshevAzot PJSC | | | 9,25 % | 15,00 RUB |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,97 % | 0,55 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,80 R$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,25 % | 0,33 $ |
| Morgan Stanley DR | | | 6,44 % | 0,40 $ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,45 $ |
| NB Global Corporate Income Trust | | | 9,61 % | 0,01 AU$ |
| 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 $ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,90 R$ |
| Northview Fund | | | 5,66 % | 0,10 CA$ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,55 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,74 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,90 % | 0,40 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,05 R$ |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0,00 % | 0,20 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,67 % | 1,35 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,08 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,98 % | 0,55 AU$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,07 R$ |
| Sasfin Holdings Ltd | | | 0,00 % | 1,21 ZAR |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,92 % | 0,38 $ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,02 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,37 % | 0,79 R$ |
| shopper360 Ltd | | | 7,35 % | 0,00 SGD |
| SKS Technologies Group Ltd | | | 0,63 % | 0,00 AU$ |
| Softstar Entertainment Inc | | | 2,30 % | 2,49 NT$ |
| Solnaberg Property AB | | | 5,45 % | 2,50 SEK |
| Team Group Inc | | | 1,80 % | 3,00 NT$ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,49 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,54 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,59 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,98 % | 0,02 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,79 % | 0,07 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,84 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,23 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,24 % | 0,31 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,19 % | 0,02 $ |
| 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 Income Fund A(Qdis)EUR-H1 | | | 5,85 % | 0,06 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,85 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,31 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,02 $ |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12,50 % | 0,01 HK$ |
| Truong Long Engineering and Auto JSC | | | 30,04 % | 1.000 ₫ |
| U.S. Bancorp | | | 5,71 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,61 % | 0,28 $ |
| United Super Markets Holdings Inc | | | 2,18 % | 10 ¥ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,54 % | 0,25 $ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,59 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,06 R$ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| Wanhwa Enterprise Co | | | 2,20 % | 0,17 NT$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 105,31 % | 1,50 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,02 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,05 HK$ |