| Realty Income Corp | | | 5,37 % | 0,25 $ |
| Procter & Gamble Co | | | 2,44 % | 0,91 $ |
| Main Street Capital Corp | | | 7,64 % | 0,23 $ |
| AbbVie Inc | | | 3,22 % | 1,48 $ |
| Omega Healthcare Investors Inc | | | 6,50 % | 0,67 $ |
| ASML Holding NV | | | 0,98 % | 1,37 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,74 % | 0,27 $ |
| Stag Industrial Inc | | | 4,01 % | 0,12 $ |
| EPR Properties | | | 7,63 % | 0,28 $ |
| Hormel Foods Corp | | | 3,65 % | 0,28 $ |
| Abbott Laboratories | | | 1,85 % | 0,51 $ |
| Kinder Morgan Inc | | | 4,76 % | 0,28 $ |
| Accenture PLC | | | 1,71 % | 1,12 $ |
| Tanger Inc | | | 3,31 % | 0,22 $ |
| NNN REIT Inc | | | 5,35 % | 0,55 $ |
| SL Green Realty Corp | | | 4,03 % | 0,27 $ |
| Northland Power Inc | | | 5,78 % | 0,10 CA$ |
| Hasbro Inc | | | 4,25 % | 0,70 $ |
| Morgan Stanley | | | 3,17 % | 0,78 $ |
| ASML Holding NV ADR | | | 1,00 % | 1,49 $ |
| Apple Hospitality REIT Inc | | | 6,54 % | 0,08 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,04 % | 0,55 $ |
| Vidrala SA | | | 1,38 % | 0,84 € |
| Stellus Capital Investment Corp BDC | | | 11,57 % | 0,13 $ |
| A.O. Smith Corp | | | 1,80 % | 0,30 $ |
| Ally Financial Inc | | | 3,47 % | 0,30 $ |
| Horizon Technology Finance Corp | | | 13,98 % | 0,11 $ |
| Freehold Royalties Ltd | | | 7,95 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 11,39 % | 0,06 CA$ |
| Protector Forsikring ASA | | | 3,17 % | 6,00 NOK |
| Exchange Income Corp | | | 4,84 % | 0,21 CA$ |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,06 % | 0,33 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,59 $ |
| Northwest Natural Holding Co | | | 5,09 % | 0,49 $ |
| Brown & Brown Inc | | | 0,58 % | 0,12 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,53 % | 0,15 CA$ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,11 € |
| The AES Corp | | | 4,69 % | 0,17 $ |
| NRG Energy Inc | | | 1,88 % | 0,38 $ |
| Allied Properties Real Estate Investment Trust | | | 10,02 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 8,81 % | 0,11 CA$ |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3,69 % | 0,15 $ |
| Sienna Senior Living Inc | | | 5,49 % | 0,08 CA$ |
| Emera Inc | | | 5,69 % | 0,69 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,07 $ |
| Ecora Resources PLC | | | 7,35 % | 0,02 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,94 % | 1,20 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,25 % | 1,37 $ |
| Superior Plus Corp | | | 10,93 % | 0,06 CA$ |
| Whitecap Resources Inc | | | 7,15 % | 0,05 CA$ |
| Keyera Corp | | | 4,84 % | 0,16 CA$ |
| Pizza Pizza Royalty Corp | | | 7,06 % | 0,07 CA$ |
| Alliant Energy Corp | | | 3,33 % | 0,45 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,05 % | 0,67 $ |
| Canoe EIT Income Fund | | | 8,07 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 20,33 % | 0,23 $ |
| Casey's General Stores Inc | | | 0,47 % | 0,38 $ |
| Extendicare Inc | | | 5,30 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,11 % | 0,07 CA$ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,04 % | 0,12 € |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,30 % | 0,04 $ |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,27 % | 2,41 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,75 % | 0,21 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2,78 % | 0,22 € |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,83 % | 1,05 $ |
| MTY Food Group Inc | | | 2,47 % | 0,25 CA$ |
| Aon PLC Class A | | | 0,74 % | 0,56 $ |
| New Fortress Energy Inc Class A | | | 5,00 % | 0,55 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,48 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,18 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 7,70 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,82 % | 0,35 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,63 % | 0,04 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,05 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,05 CA$ |
| Timbercreek Financial Corp | | | 9,16 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,50 % | 0,06 CA$ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,16 % | 0,64 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,74 % | 0,04 € |
| Slate Grocery REIT | | | 9,05 % | 0,07 $ |
| Kaiser Aluminum Corp | | | 4,07 % | 0,77 $ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2,76 % | 0,22 $ |
| Virtus Investment Partners Inc | | | 4,15 % | 1,65 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,29 % | 0,12 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,43 % | 0,27 CA$ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,61 % | 0,13 € |
| Surge Energy Inc | | | 9,00 % | 0,04 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,38 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,18 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 12,07 % | 0,13 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,81 % | 0,27 $ |
| Choice Properties Real Estate Investment Trust | | | 5,40 % | 0,06 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,07 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,90 % | 0,67 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,80 % | 0,17 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,45 % | 0,24 € |
| Primaris REIT Unit - Series A | | | 5,34 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,92 % | 0,04 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,46 % | 0,17 € |
| Rithm Capital Corp Series B | | | 10,90 % | 0,45 $ |
| Tamarack Valley Energy Ltd | | | 3,52 % | 0,01 CA$ |
| Apogee Enterprises Inc | | | 1,32 % | 0,24 $ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,11 % | 0,35 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,45 % | 0,29 $ |
| BTB Real Estate Investment Trust | | | 8,40 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,84 % | 0,04 CA$ |
| Global X MLP ETF | | | 7,50 % | 0,77 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,59 % | 0,04 € |
| Firm Capital Mortgage Investment Corp | | | 8,29 % | 0,08 CA$ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,30 % | 0,58 £ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,17 % | 0,04 € |
| Citigroup Inc DR | | | 15,88 % | 0,43 $ |
| Federated Hermes Inc Class B | | | 3,06 % | 0,27 $ |
| First Capital REIT | | | 4,91 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6,57 % | 0,40 $ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,72 % | 0,52 $ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,11 % | 0,48 € |
| Tompkins Financial Corp | | | 3,83 % | 0,60 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,56 % | 0,07 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 16,91 % | 0,18 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,04 % | 0,05 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12,87 % | 0,55 $ |
| Inovalis Real Estate Investment Trust | | | 41,25 % | 0,03 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,30 % | 0,65 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
| thyssenkrupp AG ADR | | | 4,87 % | 0,16 $ |
| Cricut Inc Ordinary Shares - Class A | | | 3,09 % | 0,35 $ |
| Crombie Real Estate Investment Trust | | | 6,09 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,96 % | 0,13 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,70 % | 3.130 ¥ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,19 % | 0,20 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,25 % | 0,44 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,02 % | 0,99 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,11 % | 0,04 $ |
| Air T Inc | | | 11,45 % | 0,50 $ |
| Chartwell Retirement Residences | | | 3,93 % | 0,05 CA$ |
| Donegal Group Inc Class A | | | 4,55 % | 0,17 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,15 % | 0,06 € |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,92 % | 12,50 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 16,28 R$ |
| InterRent Real Estate Investment Trust | | | 3,41 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,79 % | 0,06 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,02 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 24,31 % | 0,55 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,37 % | 0,08 CA$ |
| PRO Real Estate Investment Trust | | | 7,94 % | 0,04 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,16 % | 0,61 $ |
| Ames National Corp | | | 4,77 % | 0,27 $ |
| Boardwalk Real Estate Investment Trust | | | 2,03 % | 0,09 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,32 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,05 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,09 % | 0,55 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,16 € |
| Morguard North American Residential Real Estate Investment Trust | | | 4,28 % | 0,06 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,30 $ |
| Shaftesbury PLC | | | 0,67 % | 0,03 £ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,46 % | 0,37 £ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,84 % | 0,23 € |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,16 % | 0,80 £ |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,00 R$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,26 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,13 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,66 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,02 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 18,07 % | 8,25 R$ |
| Global Partners LP | | | 11,94 % | 0,61 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,18 % | 0,59 $ |
| K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,02 CA$ |
| Nippon Hotel & Residential Investment Corp | | | 4,82 % | 1.404 ¥ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,44 % | 0,38 $ |
| Rithm Capital Corp | | | 11,00 % | 0,47 $ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,75 % | 0,38 $ |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,55 % | 0,32 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,82 % | 1,25 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,32 % | 0,37 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,82 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,28 % | 0,02 € |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 5,97 % | 0,29 $ |
| zCapital Swiss Dividend Fund A | | | 2,82 % | 59,60 CHF |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,25 % | 1,18 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,38 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,97 % | 0,32 $ |
| Chesswood Group Ltd | | | 1.215,47 % | 0,05 CA$ |
| Dream Residential REIT Units | | | 5,83 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,03 % | 0,28 CA$ |
| Energy Services of America Corp | | | 0,52 % | 0,05 $ |
| European Residential REIT | | | 5,90 % | 0,01 CA$ |
| F N B Corp DR | | | 7,16 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 8,75 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,06 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,49 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,31 % | 0,03 € |
| Gamehost Inc | | | 4,62 % | 0,03 CA$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,10 % | 0,16 $ |
| Hankyu Hanshin REIT Inc | | | 5,16 % | 3.019 ¥ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,32 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,08 % | 0,00 CA$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,01 % | 0,44 $ |
| Sandy Spring Bancorp Inc | | | 4,08 % | 0,34 $ |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,24 % | 0,23 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,73 % | 7,50 ₹ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,54 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,02 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,52 % | 0,03 € |
| The AES Corp Units | | | 10,83 % | 1,72 $ |
| The Hartford Financial Services Group Inc | | | 5,91 % | 0,38 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 4,89 % | 0,77 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,01 € |
| Angel One Ltd Ordinary Shares | | | 1,27 % | 9,60 ₹ |
| Banco BTG Pactual S.A. | | | 4,66 % | 0,07 R$ |
| Banco BTG Pactual S.A. | | | 2,67 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,66 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 2,67 % | 0,07 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,75 % | 0,15 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,75 % | 0,20 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 1,00 R$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,50 % | 1,21 AU$ |
| Bank of Queensland Ltd Hybrid Security | | | 5,12 % | 1,20 AU$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,57 R$ |
| CB Industrial Product Holding Bhd | | | 3,05 % | 0,02 MYR |
| Coforge Ltd | | | 1,00 % | 19,00 ₹ |
| DCM Shriram Ltd | | | 0,44 % | 5,80 ₹ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6,76 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,20 % | 0,15 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Trust Dynamic Europe Equity Income | | | 6,15 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,74 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,71 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,04 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,13 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,75 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,71 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,74 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,75 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,18 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,29 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,01 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,10 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,22 % | 0,41 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,73 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,40 R$ |
| Fundo Invest Imobiliario The One | | | 17,03 % | 0,98 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,87 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,95 R$ |
| FVB-Aktienfonds Nachhaltig | | | 1,49 % | 0,95 € |
| FVB-Renten Plus Nachhaltig | | | 1,57 % | 0,64 € |
| Global X Adaptive U.S. Factor ETF | | | 2,45 % | 0,16 $ |
| HIL Ltd | | | 1,63 % | 20,00 ₹ |
| Lifetime Brands Inc | | | 2,98 % | 0,04 $ |
| Minto Apartment REIT | | | 3,58 % | 0,04 CA$ |
| Mittel SpA | | | 7,64 % | 0,12 € |
| Molinos Agro SA Class B | | | 2,11 % | 101,87 ARS |
| Motilal Oswal Financial Services Ltd | | | 0,45 % | 1,75 ₹ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 13,26 % | 0,54 R$ |
| National Aluminium Co Ltd | | | 1,76 % | 1,00 ₹ |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,03 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,04 $ |
| Northern Technologies International Corp | | | 2,18 % | 0,07 $ |
| Northview Fund | | | 5,63 % | 0,10 CA$ |
| Nova Net Lease REIT Units | | | 14,97 % | 0,00 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,17 % | 0,34 $ |
| Partners Bancorp | | | 2,88 % | 0,04 $ |
| PCTEL Inc | | | 2,37 % | 0,06 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,96 % | 0,15 $ |
| Plumas Bancorp | | | 2,62 % | 0,25 $ |
| Regions Financial Corp | | | 5,79 % | 0,36 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,49 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,43 R$ |
| Siyaram Silk Mills Ltd | | | 2,73 % | 3,00 ₹ |
| SOSiLA Logistics REIT Inc | | | 5,00 % | 24 ¥ |
| SpardaOptiAnlage Defensiv EA | | | 1,58 % | 0,85 € |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,75 % | 0,21 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2,72 % | 0,23 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2,73 % | 0,26 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2,70 % | 0,34 £ |
| Sustainable Real Estate Dividend Fund Units | | | 4,94 % | 0,04 CA$ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 1.562,38 % | 0,33 $ |
| TCI Express Ltd | | | 0,82 % | 3,00 ₹ |
| Techpoint Inc JPDR | | | 6,21 % | 0,50 $ |
| Tectonic Financial Inc Series B | | | 11,76 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,64 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,55 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,81 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,39 % | 0,02 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,50 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,59 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,67 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,70 % | 0,23 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,64 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,57 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,06 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,02 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,05 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,13 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,27 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,44 % | 0,02 $ |
| Thai Kin Co Ltd | | | 2,59 % | 0,99 NT$ |
| United Urban Investment Corp | | | 5,64 % | 3.144 ¥ |
| Vitreous Glass Inc | | | 6,16 % | 0,19 CA$ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,75 % | 0,42 $ |