| Realty Income Corp | | | 5,68 % | 0,25 $ |
| Main Street Capital Corp | | | 7,74 % | 0,22 $ |
| The Home Depot Inc | | | 2,44 % | 1,90 $ |
| NextEra Energy Inc | | | 3,22 % | 0,43 $ |
| Stag Industrial Inc | | | 4,31 % | 0,12 $ |
| Barrick Mining Corp | | | 2,04 % | 0,20 $ |
| The Hershey Co | | | 3,21 % | 1,04 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,02 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,59 % | 0,40 € |
| EPR Properties | | | 6,69 % | 0,28 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,33 % | 0,35 € |
| Kellanova | | | 2,77 % | 0,59 $ |
| Old Republic International Corp | | | 3,06 % | 1,23 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,21 CA$ |
| Cintas Corp | | | 0,73 % | 0,29 $ |
| SL Green Realty Corp | | | 5,45 % | 0,31 $ |
| Skyworks Solutions Inc | | | 4,10 % | 0,62 $ |
| The Estee Lauder Companies Inc | | | 2,30 % | 0,60 $ |
| Applied Materials Inc | | | 1,18 % | 0,26 $ |
| Tyson Foods Inc | | | 3,57 % | 0,46 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,03 € |
| Avance Gas Holding Ltd | | | 2.228,21 % | 0,20 $ |
| Northland Power Inc | | | 6,23 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,36 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,16 % | 0,79 $ |
| Prudential Financial Inc | | | 5,21 % | 1,20 $ |
| Apple Hospitality REIT Inc | | | 8,18 % | 0,07 $ |
| Stellus Capital Investment Corp BDC | | | 12,14 % | 0,11 $ |
| Whirlpool Corp | | | 8,38 % | 1,75 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,45 $ |
| Organon & Co | | | 0,92 % | 0,28 $ |
| AGCO Corp | | | 1,17 % | 0,24 $ |
| Houlihan Lokey Inc | | | 1,38 % | 0,53 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 8,29 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 17,39 % | 0,10 $ |
| The Wendy's Co | | | 4,67 % | 0,13 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,54 % | 0,28 € |
| Molson Coors Beverage Co Class B | | | 3,44 % | 0,38 $ |
| General Motors Co | | | 1,21 % | 0,09 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,09 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,57 % | 0,61 € |
| Dover Corp | | | 1,17 % | 0,51 $ |
| FactSet Research Systems Inc | | | 0,96 % | 0,89 $ |
| Cardinal Energy Ltd | | | 12,48 % | 0,05 CA$ |
| Clearway Energy Inc Class C | | | 6,14 % | 0,36 $ |
| KeyCorp | | | 5,29 % | 0,20 $ |
| International Paper Co | | | 4,18 % | 0,46 $ |
| Newell Brands Inc | | | 5,36 % | 0,23 $ |
| Exchange Income Corp | | | 4,86 % | 0,21 CA$ |
| CSX Corp | | | 1,81 % | 0,10 $ |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,15 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,73 % | 0,56 $ |
| The Interpublic Group of Companies Inc | | | 5,25 % | 0,29 $ |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1,70 % | 0,08 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,51 % | 0,62 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,15 CA$ |
| The Mosaic Co | | | 2,67 % | 0,15 $ |
| Corteva Inc | | | 1,00 % | 0,15 $ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,05 CA$ |
| Robert Half Inc | | | 5,27 % | 0,43 $ |
| Polaris Inc | | | 7,37 % | 0,64 $ |
| Royalty Pharma PLC Class A | | | 2,64 % | 0,19 $ |
| Texas Pacific Land Corp | | | 0,48 % | 1,00 $ |
| CK Infrastructure Holdings Ltd | | | 7,04 % | 0,70 HK$ |
| DuPont de Nemours Inc | | | 2,46 % | 0,33 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,00 % | 0,56 € |
| Cboe Global Markets Inc | | | 1,09 % | 0,50 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 11,01 % | 0,10 CA$ |
| Ball Corp | | | 1,53 % | 0,20 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,46 % | 0,07 $ |
| UFP Industries Inc | | | 1,44 % | 0,25 $ |
| Dividend Growth Split Corp A | | | 18,26 % | 0,10 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,51 % | 0,72 € |
| Sienna Senior Living Inc | | | 5,33 % | 0,08 CA$ |
| MGM Resorts International | | | 0,00 % | 0,00 $ |
| Whitecap Resources Inc | | | 8,64 % | 0,04 CA$ |
| Clearway Energy Inc Class A | | | 6,45 % | 0,36 $ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7,28 % | 0,19 HK$ |
| Jackson Financial Inc | | | 3,67 % | 0,55 $ |
| Yum China Holdings Inc | | | 2,17 % | 0,12 $ |
| Scorpio Tankers Inc | | | 3,91 % | 0,10 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,74 % | 0,38 $ |
| San Juan Basin Royalty Trust | | | 1,94 % | 0,18 $ |
| The Chemours Co | | | 3,16 % | 0,25 $ |
| Avista Corp | | | 4,90 % | 0,44 $ |
| Big 5 Sporting Goods Corp | | | 6,74 % | 0,25 $ |
| Superior Plus Corp | | | 2,57 % | 0,06 CA$ |
| BorgWarner Inc | | | 1,35 % | 0,17 $ |
| Equifax Inc | | | 0,74 % | 0,39 $ |
| Keyera Corp | | | 4,76 % | 0,16 CA$ |
| CLP Holdings Ltd | | | 7,44 % | 0,63 HK$ |
| Netstreit Corp Ordinary Shares | | | 5,32 % | 0,20 $ |
| Shutterstock Inc | | | 7,09 % | 0,24 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,07 CA$ |
| Thomson Reuters Corp | | | 1,26 % | 0,48 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Tennant Co | | | 1,63 % | 0,25 $ |
| Arch Resources Inc Class A | | | 0,74 % | 6,00 $ |
| iShares MDAX UCITS ETF (DE) Dist | | | 1,03 % | 0,05 € |
| Hubbell Inc | | | 1,40 % | 1,05 $ |
| CT Real Estate Investment Trust | | | 6,21 % | 0,07 CA$ |
| Safehold Inc | | | 4,61 % | 0,13 $ |
| Brunswick Corp | | | 3,28 % | 0,37 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,16 $ |
| Cross Timbers Royalty Trust | | | 8,90 % | 0,23 $ |
| Life & Banc Split Corp - Class A | | | 13,57 % | 0,10 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,54 % | 0,39 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,32 % | 0,07 CA$ |
| Boise Cascade Co | | | 0,90 % | 0,12 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,18 % | 0,04 $ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,19 % | 0,21 € |
| Lennox International Inc | | | 0,80 % | 1,06 $ |
| SS&C Technologies Holdings Inc | | | 1,29 % | 0,20 $ |
| Timbercreek Financial Corp | | | 9,83 % | 0,06 CA$ |
| Bank of Hawaii Corp | | | 4,11 % | 0,70 $ |
| Nexus Industrial REIT | | | 9,17 % | 0,05 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Virtu Financial Inc Class A | | | 2,22 % | 0,24 $ |
| Extendicare Inc | | | 3,52 % | 0,04 CA$ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,20 $ |
| Stepan Co | | | 2,86 % | 0,34 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,59 % | 0,23 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,05 $ |
| Teleflex Inc | | | 1,05 % | 0,34 $ |
| Enerplus Corp | | | 1,76 % | 0,06 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 0,08 € |
| First National Financial Corp | | | 6,61 % | 0,20 CA$ |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 46,11 % | 2,00 $ |
| Mullen Group Ltd | | | 6,21 % | 0,06 CA$ |
| Tradeweb Markets Inc | | | 0,34 % | 0,08 $ |
| Want Want China Holdings Ltd | | | 4,95 % | 0,39 HK$ |
| UMH Properties Inc | | | 5,21 % | 0,20 $ |
| Cass Information Systems Inc | | | 2,93 % | 0,28 $ |
| Griffon Corp | | | 0,99 % | 0,09 $ |
| Surge Energy Inc | | | 10,44 % | 0,04 CA$ |
| Watts Water Technologies Inc Class A | | | 0,77 % | 0,30 $ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| Alumina Ltd | | | 0,00 % | 0,06 AU$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,12 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,82 % | 0,06 CA$ |
| Hong Kong and China Gas Co Ltd | | | 4,93 % | 0,12 HK$ |
| Advanced Drainage Systems Inc | | | 0,52 % | 0,12 $ |
| Okea ASA | | | 20,01 % | 1,00 NOK |
| PermRock Royalty Trust Trust Units | | | 7,38 % | 0,09 $ |
| Granite Real Estate Investment Trust Unit | | | 5,23 % | 0,26 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,35 % | 0,26 € |
| Kronos Worldwide Inc | | | 2,75 % | 0,19 $ |
| Decisive Dividend Corp | | | 7,76 % | 0,03 CA$ |
| Cullen/Frost Bankers Inc | | | 3,20 % | 0,87 $ |
| iShares TecDAX UCITS ETF (DE) Dist | | | 0,00 % | 0,01 € |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,05 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,17 % | 0,06 CA$ |
| FutureFuel Corp | | | 5,83 % | 0,06 $ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Patterson-UTI Energy Inc | | | 5,34 % | 0,04 $ |
| Slate Grocery REIT Unit - Class U | | | 8,27 % | 0,07 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,01 % | 0,13 CA$ |
| Pangaea Logistics Solutions Ltd | | | 9,98 % | 0,08 $ |
| Tamarack Valley Energy Ltd | | | 3,87 % | 0,01 CA$ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,20 $ |
| Qualitas Real Estate Income Fund | | | 8,27 % | 0,01 AU$ |
| Venture Corp Ltd | | | 6,79 % | 0,25 SGD |
| Primaris REIT Unit - Series A | | | 5,83 % | 0,07 CA$ |
| Stifel Financial Corp | | | 2,01 % | 0,30 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 11,42 % | 0,07 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,17 CA$ |
| Microsoft Corp Canadian Depository Receipt | | | 0,75 % | 0,05 CA$ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,38 $ |
| Arrow Financial Corp | | | 4,19 % | 0,27 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| iA Financial Corp Inc | | | 2,66 % | 0,68 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,56 % | 0,25 $ |
| Altius Minerals Corp | | | 1,36 % | 0,08 CA$ |
| Ansell Ltd | | | 2,11 % | 0,45 AU$ |
| Automotive Properties Real Estate Investment Trust | | | 7,66 % | 0,07 CA$ |
| Murray Income Trust PLC | | | 4,47 % | 0,11 £ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Ramaco Resources Inc Class A | | | 3,06 % | 0,11 $ |
| Bosideng International Holdings Ltd | | | 6,40 % | 0,14 HK$ |
| Firm Capital Property Trust | | | 8,66 % | 0,04 CA$ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,64 % | 0,41 $ |
| Progress Software Corp | | | 1,36 % | 0,18 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 16,51 % | 0,13 CA$ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 9,60 % | 0,97 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,34 % | 0,14 CA$ |
| First American Financial Corp | | | 3,61 % | 0,52 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,71 % | 0,20 $ |
| Russel Metals Inc | | | 4,36 % | 0,38 CA$ |
| China Medical System Holdings Ltd | | | 3,49 % | 0,34 HK$ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| SLM Corp | | | 1,62 % | 0,11 $ |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,25 $ |
| Accent Group Ltd | | | 5,15 % | 0,04 AU$ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Group 1 Automotive Inc | | | 0,45 % | 0,38 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,10 $ |
| MGE Energy Inc | | | 1,99 % | 0,41 $ |
| Rand Capital Corp | | | 6,37 % | 0,15 $ |
| Safety Insurance Group Inc | | | 4,59 % | 0,90 $ |
| Six Flags Entertainment Corp | | | 3,34 % | 0,30 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,84 % | 0,04 $ |
| Triple Flag Precious Metals Corp | | | 1,00 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,24 % | 0,10 CA$ |
| Domino's Pizza Enterprises Ltd | | | 4,34 % | 0,68 AU$ |
| First Trust MLP and Energy Income Fund Common | | | 1,96 % | 0,05 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 3,91 % | 4,78 MAD |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,40 % | 0,51 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,67 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,86 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,04 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,47 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,07 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17,71 % | 1,10 R$ |
| Lifevantage Corp | | | 1,47 % | 0,03 $ |
| MetLife Inc | | | 6,00 % | 0,35 $ |
| Orbia Advance Corp SAB de CV | | | 12,88 % | 0,16 MX$ |
| Platinum Asset Management Ltd | | | 8,87 % | 0,07 AU$ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Triton International Ltd | | | 8,29 % | 0,50 $ |
| Cactus Inc Class A | | | 1,24 % | 0,11 $ |
| Fair Oaks Income Limited 2021 | | | 15,15 % | 0,03 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| NACCO Industries Inc Class A | | | 2,71 % | 0,21 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,11 % | 0,50 $ |
| Sabana Industrial REIT | | | 8,33 % | 0,02 SGD |
| Triton International Ltd | | | 8,41 % | 0,53 $ |
| Aozora Bank Ltd | | | 4,08 % | 38 ¥ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,12 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,35 % | 0,05 CA$ |
| First Capital REIT | | | 5,17 % | 0,04 CA$ |
| Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12,12 % | 0,50 $ |
| GasLog Partners LP | | | 9,64 % | 0,53 $ |
| Marfrig Global Foods SA | | | 14,28 % | 0,76 R$ |
| Sunland Group Ltd | | | 0,00 % | 0,15 AU$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,05 % | 0,40 $ |
| Aferian PLC | | | 0,00 % | 0,01 £ |
| Central Pacific Financial Corp | | | 4,04 % | 0,26 $ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,30 % | 1,09 R$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,66 % | 0,42 $ |
| F N B Corp | | | 3,51 % | 0,12 $ |
| First Financial Bancorp | | | 3,99 % | 0,23 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,18 % | 0,11 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,00 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,02 % | 0,06 € |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,08 % | 0,52 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 14,53 R$ |
| Hyster Yale Inc Class A | | | 3,53 % | 0,32 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,05 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,16 % | 0,04 CA$ |
| NBT Bancorp Inc | | | 3,16 % | 0,30 $ |
| PRO Real Estate Investment Trust | | | 8,86 % | 0,04 CA$ |
| Titanium Transportation Group Inc | | | 5,93 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 8,09 % | 0,43 $ |
| True North Commercial REIT | | | 7,44 % | 0,28 CA$ |
| Yellow Pages Ltd | | | 8,89 % | 0,15 CA$ |
| Associated Banc-Corp | | | 3,97 % | 0,20 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,74 % | 0,32 $ |
| Capral Ltd | | | 3,76 % | 0,20 AU$ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,17 $ |
| Eastern Bankshares Inc Ordinary Shares | | | 3,42 % | 0,10 $ |
| Eneti Inc | | | 0,00 % | 0,01 $ |
| Flagship Communities REIT Units | | | 3,60 % | 0,04 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,60 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,69 % | 0,05 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 19,46 % | 0,80 R$ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,58 % | 0,54 $ |
| Hancock Whitney Corp | | | 3,29 % | 0,27 $ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,03 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,46 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,24 % | 0,23 $ |
| NuStar Energy LP A | | | 5,61 % | 0,55 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,76 % | 0,42 $ |
| Premier Inc Class A | | | 3,64 % | 0,21 $ |
| Ryerson Holding Corp | | | 3,60 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,38 % | 0,03 € |
| The Wharf (Holdings) Ltd | | | 1,98 % | 0,20 HK$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 0,93 % | 0,72 R$ |
| Walgreens Boots Alliance Inc ADR | | | 6,49 % | 1,23 R$ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6,29 % | 0,27 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6,26 % | 0,30 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,42 % | 18,75 $ |
| XP Log Fundo de Investimento Imobiliario | | | 9,95 % | 0,72 R$ |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,22 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,96 % | 0,44 $ |
| Ashland Inc | | | 3,31 % | 0,34 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 2,39 R$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,58 % | 0,31 $ |
| Brunner Investment Trust PLC | | | 1,72 % | 0,05 £ |
| Computer Modelling Group Ltd | | | 2,42 % | 0,05 CA$ |
| Cowen Inc Class A | | | 0,00 % | 0,12 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,67 % | 0,56 R$ |
| First Trust High Inc Long/Short Fund | | | 5,85 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,65 % | 0,05 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,63 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,01 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,54 % | 0,11 $ |
| Home Capital Group Inc | | | 0,00 % | 0,15 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,12 % | 0,70 CA$ |
| LCNB Corp | | | 5,97 % | 0,20 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,83 % | 0,11 R$ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,02 CA$ |
| Nelnet Inc Class A | | | 0,99 % | 0,24 $ |
| Nippon Building Fund Inc | | | 3,56 % | 2.695 ¥ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5,10 % | 0,48 $ |
| Old National Bancorp | | | 2,62 % | 0,14 $ |
| RBR Gestão de Recursos Ltda | | | 9,86 % | 0,45 R$ |
| Rocky Brands Inc | | | 3,04 % | 0,16 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| State Street Corp DR | | | 6,01 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,92 % | 0,02 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,03 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 8,19 % | 0,46 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 10,86 % | 0,83 R$ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,30 % | 0,29 $ |
| Abdullah Al Othaim Markets Co | | | 4,73 % | 0,20 SAR |
| ACNB Corp | | | 3,17 % | 0,26 $ |
| Arco Vara AS | | | 2,50 % | 0,01 € |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,09 CA$ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,73 % | 0,41 $ |
| BTG Pactual Credito Imobiliario | | | 12,54 % | 0,11 R$ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,40 ฿ |
| CNB Financial Corp | | | 3,09 % | 0,18 $ |
| Exel Composites Oyj | | | 0,00 % | 0,02 € |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,10 R$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,06 $ |
| FNCB Bancorp Inc | | | 2,55 % | 0,09 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,11 % | 0,51 $ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,52 % | 0,10 $ |
| Giant Manufacturing Co Ltd | | | 3,79 % | 9,92 NT$ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| High Liner Foods Inc | | | 4,11 % | 0,10 CA$ |
| HireQuest Inc | | | 2,41 % | 0,06 $ |
| Jamieson Wellness Inc | | | 2,51 % | 0,17 CA$ |
| K-Bro Linen Inc | | | 3,39 % | 0,10 CA$ |
| Kogeneracja SA | | | 0,00 % | 0,32 PLN |
| Malls Brasil Fundo Investimento Imobiliario | | | 9,99 % | 0,77 R$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,85 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,24 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,30 % | 0,06 CA$ |
| MVB Financial Corp | | | 3,79 % | 0,17 $ |
| Olympic Steel Inc | | | 1,95 % | 0,09 $ |
| Otis Worldwide Corp BRDR | | | 1,25 % | 0,15 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16,34 % | 1,25 R$ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,83 % | 0,56 $ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,92 % | 0,81 R$ |
| Peoples Financial Services Corp | | | 5,18 % | 0,40 $ |
| 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 | | | 20,64 % | 0,40 $ |
| REA Group Ltd | | | 0,91 % | 0,89 AU$ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,65 % | 0,31 $ |
| Scholastic Corp | | | 4,22 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 0,95 $ |
| StepStone Group Inc Ordinary Shares - Class A | | | 1,64 % | 0,20 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,41 % | 0,08 CA$ |
| US Vegan Climate ETF | | | 0,73 % | 0,06 $ |
| Vinci Gestora de Recursos Ltda. | | | 9,46 % | 0,72 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 8,68 % | 1,01 R$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6,25 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6,12 % | 0,35 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 13,51 % | 0,96 R$ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 14,32 % | 0,82 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,25 % | 0,02 MYR |
| Aptus Collared Investment Opportunity ETF | | | 0,62 % | 0,07 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Associated Banc-Corp | | | 7,18 % | 0,37 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14,48 % | 1,29 R$ |
| BayFirst Financial Corp | | | 2,03 % | 0,08 $ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,58 % | 0,99 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 10,83 % | 0,07 CA$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,61 % | 0,13 R$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,68 % | 0,41 $ |
| Canaccord Genuity Group Inc | | | 3,82 % | 0,09 CA$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,32 % | 0,02 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,04 CA$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 0,79 AU$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,26 % | 1,20 R$ |
| Dominion Lending Centres Inc Class A | | | 1,48 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 4,72 % | 0,04 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,23 % | 0,14 HK$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,57 % | 0,17 R$ |
| European Residential REIT | | | 5,87 % | 0,01 CA$ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 0,60 R$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,32 % | 0,34 $ |
| First Trust Energy Infrastructure Fund | | | 2,92 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,86 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 7,23 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,89 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,02 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 12,44 % | 0,86 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,60 % | 0,47 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,99 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 14,43 % | 0,50 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 14,03 % | 0,74 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,23 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14,11 % | 1,53 R$ |
| Gamehost Inc | | | 6,06 % | 0,03 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,80 % | 0,36 CA$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,78 % | 0,13 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11,20 % | 0,06 R$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,69 % | 0,40 ฿ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12,67 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,62 % | 0,52 R$ |
| Investors Title Co | | | 0,78 % | 0,46 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,09 % | 0,65 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 16,24 % | 1,62 R$ |
| KeyCorp Ser G | | | 6,68 % | 0,35 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| La-Z-Boy Inc | | | 2,02 % | 0,17 $ |
| Largan Precision Co Ltd | | | 4,49 % | 39,50 NT$ |
| Lumen Technologies Inc BRDR | | | 0,00 % | 1,28 R$ |
| Marcus Corp | | | 1,65 % | 0,05 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,11 % | 0,00 CA$ |
| MetLife Inc Series F | | | 6,06 % | 0,30 $ |
| Middlefield Banc Corp | | | 2,85 % | 0,17 $ |
| Minto Apartment REIT | | | 4,06 % | 0,04 CA$ |
| Molson Coors Canada Inc Class B | | | 3,54 % | 0,49 CA$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 11,16 % | 0,90 R$ |
| Pactiv Evergreen Inc Ordinary Shares | | | 2,22 % | 0,10 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,18 $ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,01 CA$ |
| Probiotec Ltd | | | 2,38 % | 0,04 AU$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15,00 % | 0,30 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11,63 % | 0,65 R$ |
| Regional Management Corp | | | 4,15 % | 0,30 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,39 % | 0,28 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,24 % | 0,10 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 11,78 % | 0,50 R$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 5,96 % | 0,34 $ |
| Steel Partners Holdings LP A series | | | 6,17 % | 0,38 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sunway Real Estate Investment Trust | | | 5,21 % | 0,04 MYR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,75 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,78 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,02 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
| Trustmark Corp | | | 2,65 % | 0,23 $ |
| TWC Enterprises Ltd | | | 2,03 % | 0,05 CA$ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7,07 % | 0,43 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6,41 % | 0,30 R$ |
| Valvoline Inc | | | 0,00 % | 0,13 $ |
| Victory Pioneer Fund Class A | | | 0,25 % | 0,05 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,26 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 11,76 % | 0,07 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,56 % | 0,08 R$ |
| Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,58 ฿ |
| Ablerex Electronics Co Ltd | | | 4,91 % | 1,25 NT$ |
| Acquirers Deep Value ETF | | | 0,69 % | 0,00 $ |
| Ali Alghanim Sons Automotive Co KSC | | | 6,14 % | 0,018 KWD |
| Allegiance Bancshares Inc | | | 0,00 % | 0,14 $ |
| American Electric Power Co Inc BRDR | | | 2,42 % | 2,00 R$ |
| American International Group Inc Ser A | | | 1,42 % | 0,37 $ |
| APB Resources Bhd | | | 0,00 % | 0,10 MYR |
| APCB Inc | | | 3,44 % | 1,05 NT$ |
| APL Apollo Tubes Ltd | | | 0,33 % | 3,50 ₹ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0,00 % | 1,38 $ |
| Aptus Defined Risk ETF | | | 4,30 % | 0,16 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,66 % | 0,07 $ |
| Aptus International Enhanced Yield ETF | | | 5,18 % | 0,28 $ |
| Arabian Cement Co Ltd | | | 6,25 % | 1,10 SAR |
| Arlitech Electronic Corp | | | 4,73 % | 1,60 NT$ |
| ARN Media Ltd | | | 3,95 % | 0,05 AU$ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7,26 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,22 % | 0,48 $ |
| Australian Clinical Labs Ltd | | | 3,96 % | 0,41 AU$ |
| Australian Ethical Investment Ltd | | | 1,94 % | 0,03 AU$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16,26 % | 1,48 R$ |
| Baoding Dongli Machinery Co Ltd Class A | | | 1,80 % | 0,30 CN¥ |
| BB Fundo Invest Imobiliario Progressivo | | | 2.439,35 % | 26,31 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,92 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 0,97 AU$ |
| Biostar Microtech International Corp | | | 0,00 % | 1,20 NT$ |
| BRL Trust DTVM SA | | | 13,70 % | 0,50 R$ |
| Can Fin Homes Ltd | | | 1,70 % | 1,50 ₹ |
| Canadian General Investments Ltd | | | 2,95 % | 0,23 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 8,37 % | 3.540 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,53 % | 0,30 CA$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,28 % | 0,22 MYR |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,53 % | 0,49 R$ |
| Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,79 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,59 % | 0,90 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,94 % | 0,95 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,97 % | 0,83 AU$ |
| Crystal International Group Ltd Ordinary Shares | | | 8,00 % | 0,05 HK$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15,79 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,47 % | 0,28 $ |
| DJE Invest - Karitativ | | | 1,32 % | 12,00 € |
| Dow Inc BRDR | | | 6,96 % | 0,90 R$ |
| Dr Miele Cosmed Group SA | | | 2,37 % | 0,03 PLN |
| Element Solutions Inc | | | 1,51 % | 0,08 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,72 % | 0,31 $ |
| Entreprendre SA | | | 0,00 % | 0,25 € |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,48 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,50 % | 0,33 $ |
| Exelon Corp BRDR | | | 2,43 % | 1,73 R$ |
| Finolex Industries Ltd | | | 1,45 % | 4,00 ₹ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,24 % | 0,35 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,66 % | 0,02 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,00 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,07 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,26 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,25 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,96 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,72 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,58 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,51 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 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 | | | 7,86 % | 0,50 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,28 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,28 % | 0,83 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,57 % | 0,82 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,20 % | 0,08 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,50 % | 0,89 R$ |
| Fundo Invest Imobiliario Europar | | | 9,90 % | 1,75 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,37 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8,67 % | 1,60 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,72 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,99 % | 4,25 R$ |
| Fundo Invest Imobiliario The One | | | 17,08 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,98 % | 0,96 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| GFL Environmental Inc Units | | | 0,00 % | 0,75 $ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,63 % | 0,36 $ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 9,57 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,75 % | 0,45 R$ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,06 % | 0,60 CN¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,01 HK$ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| Homeritz Corp Bhd | | | 3,24 % | 0,01 MYR |
| Huationg Global Ltd | | | 4,78 % | 0,00 SGD |
| Huntington Ingalls Industries Inc BRDR | | | 1,70 % | 0,08 R$ |
| Indorama Ventures PCL | | | 3,43 % | 0,40 ฿ |
| Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0,00 % | 1,24 AU$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11,04 % | 0,54 R$ |
| Jet Optoelectronics Co Ltd | | | 0,47 % | 0,32 NT$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,57 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,55 % | 0,35 $ |
| KeyCorp DR | | | 6,12 % | 0,38 $ |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0,00 % | 0,75 $ |
| Labcorp Holdings Inc BRDR | | | 0,82 % | 0,92 R$ |
| LBS Bina Group Bhd | | | 4,54 % | 0,01 MYR |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Linkbancorp Inc Ordinary Shares | | | 4,14 % | 0,08 $ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6,40 % | 0,03 £ |
| Lucky Cement Co | | | 7,17 % | 0,60 NT$ |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 3,02 % | 1,50 NT$ |
| Luxchem Corp Bhd | | | 4,04 % | 0,01 MYR |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,70 % | 0,35 $ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,23 AU$ |
| Masoval AS | | | 2,22 % | 1,00 NOK |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| Mesa Laboratories Inc | | | 0,50 % | 0,16 $ |
| Middlefield Global Dividend Growers ETF | | | 4,17 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,31 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,81 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,70 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,49 CA$ |
| Moodys Corp BRDR | | | 0,56 % | 0,90 R$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,05 % | 0,67 R$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,79 % | 0,61 NT$ |
| Niko Semiconductor Co Ltd | | | 0,93 % | 0,91 NT$ |
| NiSource Inc | | | 1,58 % | 0,41 $ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 94,22 % | 0,00 $ |
| Ocean Plastics Co Ltd | | | 1,10 % | 0,70 NT$ |
| Opus Small Cap Value Plus ETF | | | 1,33 % | 0,14 $ |
| Orange County Bancorp Inc | | | 2,02 % | 0,10 $ |
| P.A. Resources Bhd | | | 5,13 % | 0,01 MYR |
| Panama Petrochem Ltd | | | 1,58 % | 6,00 ₹ |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,12 NT$ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,48 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,60 % | 0,01 AU$ |
| Pet Valu Holdings Ltd | | | 1,60 % | 0,06 CA$ |
| PI Industries Ltd | | | 0,33 % | 3,00 ₹ |
| Pilani Investment and Industries Corp Ltd | | | 0,36 % | 15,00 ₹ |
| Plasson Industries Ltd | | | 3,30 % | 2,00 ₪ |
| Platinum Asia Investments Limited | | | 0,97 % | 0,02 AU$ |
| Platinum Capital Limited | | | 4,38 % | 0,03 AU$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13,33 % | 1,19 R$ |
| POSCO Holdings Inc BRDR | | | 2,78 % | 0,94 R$ |
| Powertip Tech Corp | | | 4,17 % | 0,19 NT$ |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0,00 % | 0,25 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,26 % | 1,35 R$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,90 % | 0,40 R$ |
| Rollins Inc BRDR | | | 0,88 % | 0,51 R$ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,48 R$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3,72 % | 2.500 ₫ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 6,71 % | 0,07 R$ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,77 % | 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- | | | 5,86 % | 0,34 $ |
| SCP Fundo Invest Imobiliario | | | 28,27 % | 0,01 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,76 R$ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,67 % | 0,29 $ |
| Sentronic International Corp | | | 1,63 % | 0,47 NT$ |
| Shiseido Co Ltd ADR | | | 0,82 % | 0,18 $ |
| Snap-on Inc BRDR | | | 1,93 % | 1,82 R$ |
| Solution Financial Inc | | | 1,38 % | 0,00 CA$ |
| State Street Corporation DR | | | 1,44 % | 0,37 $ |
| Ste Nationale de Proprietaires d'Immeubles | | | 0,00 % | 0,25 € |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,15 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,47 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,60 % | 0,39 $ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,05 % | 0,08 CA$ |
| Sunfun Info Co Ltd | | | 2,31 % | 0,04 NT$ |
| Sustainable Real Estate Dividend Fund Units | | | 2,66 % | 0,04 CA$ |
| Teka Construction PCL | | | 9,06 % | 0,07 ฿ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 13,23 % | 0,49 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,82 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,50 % | 0,02 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,37 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,42 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,39 % | 0,31 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,92 % | 0,21 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,17 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,26 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,11 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,24 % | 0,31 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,33 % | 0,02 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,24 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2,23 % | 0,44 $ |
| The Eastern Co | | | 1,94 % | 0,11 $ |
| Trade-Van Information Services Co Ltd | | | 2,84 % | 2,05 NT$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 8,02 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5,48 % | 0,26 $ |
| United Bancshares Inc | | | 3,41 % | 0,21 $ |
| United U-Li Corp Bhd | | | 5,48 % | 0,02 MYR |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13,07 % | 0,31 R$ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
| Vident International Equity Strategy ETF | | | 4,37 % | 0,04 $ |
| Vident U.S. Bond Strategy ETF | | | 4,41 % | 0,04 $ |
| Vident U.S. Equity Strategy ETF | | | 0,78 % | 0,01 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 18,27 % | 0,06 R$ |
| Vitania Ltd | | | 1,84 % | 0,32 ₪ |
| Voya Financial Inc | | | 5,46 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,84 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,12 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0,00 % | 0,65 R$ |
| Zions Bancorp NA DR | | | 6,69 % | 0,26 $ |