| Stag Industrial Inc | | | 3,95 % | 0,12 $ |
| Orion Properties Inc | | | 3,90 % | 0,10 $ |
| EPR Properties | | | 7,07 % | 0,28 $ |
| Occidental Petroleum Corp | | | 2,34 % | 0,13 $ |
| SL Green Realty Corp | | | 6,92 % | 0,27 $ |
| Apple Hospitality REIT Inc | | | 7,92 % | 0,08 $ |
| Ecolab Inc | | | 1,11 % | 0,53 $ |
| Global Net Lease Inc | | | 9,18 % | 0,40 $ |
| Crescent Capital BDC Inc | | | 12,29 % | 0,41 $ |
| U.S. Bancorp | | | 3,82 % | 0,48 $ |
| Rexford Industrial Realty Inc | | | 4,17 % | 0,32 $ |
| Reaves Utility Income Trust | | | 6,48 % | 0,19 $ |
| Dollar General Corp | | | 1,77 % | 0,55 $ |
| CubeSmart | | | 5,70 % | 0,49 $ |
| AvalonBay Communities Inc | | | 3,96 % | 1,59 $ |
| Federal Realty Investment Trust | | | 4,54 % | 1,08 $ |
| Ladder Capital Corp Class A | | | 8,09 % | 0,23 $ |
| Park Hotels & Resorts Inc | | | 9,19 % | 0,25 $ |
| Camden Property Trust | | | 4,03 % | 0,94 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,86 % | 13 ¥ |
| The York Water Co | | | 2,72 % | 0,20 $ |
| Dynacor Group Inc | | | 3,17 % | 0,01 $ |
| Farmland Partners Inc | | | 2,38 % | 0,06 $ |
| Portland General Electric Co | | | 4,36 % | 0,45 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,21 $ |
| San Juan Basin Royalty Trust | | | 2,19 % | 0,10 $ |
| Host Hotels & Resorts Inc | | | 4,36 % | 0,32 $ |
| Lument Finance Trust Inc | | | 14,47 % | 0,06 $ |
| BrightSpire Capital Inc Class A | | | 10,79 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,32 % | 0,33 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,41 % | 0,55 $ |
| Cross Timbers Royalty Trust | | | 8,52 % | 0,15 $ |
| Granite Point Mortgage Trust Inc | | | 7,55 % | 0,20 $ |
| Sun Communities Inc | | | 3,40 % | 0,88 $ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,04 $ |
| Raymond James Financial Inc | | | 1,32 % | 0,42 $ |
| Brixmor Property Group Inc | | | 4,80 % | 0,26 $ |
| Loma Negra Cia Industria Argentina SA ADR | | | 0,00 % | 0,17 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,37 % | 0,23 $ |
| LXP Industrial Trust | | | 5,63 % | 0,13 $ |
| NewRiver REIT PLC | | | 9,73 % | 0,04 £ |
| Chatham Lodging Trust | | | 5,21 % | 0,07 $ |
| Pegasystems Inc | | | 0,20 % | 0,03 $ |
| PermRock Royalty Trust Trust Units | | | 10,97 % | 0,08 $ |
| First Industrial Realty Trust Inc | | | 3,06 % | 0,30 $ |
| Granite Real Estate Investment Trust Unit | | | 4,37 % | 0,27 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,48 % | 0,59 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,75 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,68 % | 0,18 $ |
| Willis Towers Watson PLC | | | 1,13 % | 0,82 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,63 $ |
| InfraCap MLP ETF | | | 9,84 % | 0,22 $ |
| Permianville Royalty Trust | | | 6,90 % | 0,06 $ |
| Gibson Energy Inc | | | 6,61 % | 0,37 CA$ |
| Braemar Hotels & Resorts Inc | | | 7,46 % | 0,05 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,80 % | 0,67 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,68 % | 0,22 $ |
| Permian Basin Royalty Trust | | | 1,81 % | 0,04 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,92 % | 0,43 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 1,00 € |
| DigitalBridge Group Inc Class A | | | 0,28 % | 0,01 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,40 % | 0,04 $ |
| Costamare Inc D | | | 8,03 % | 0,55 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,44 % | 0,20 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,88 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,51 % | 0,41 $ |
| Ryman Hospitality Properties Inc | | | 4,75 % | 0,25 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,77 % | 0,52 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,89 % | 0,36 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,06 % | 0,36 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,98 % | 0,23 $ |
| Pebblebrook Hotel Trust | | | 0,35 % | 0,01 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,27 % | 0,05 SGD |
| Manhattan Bridge Capital Inc | | | 9,43 % | 0,13 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,00 % | 0,43 $ |
| Encompass Health Corp | | | 0,71 % | 0,15 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,70 % | 0,41 $ |
| COPT Defense Properties | | | 4,14 % | 0,28 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,66 % | 0,07 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,86 % | 0,45 $ |
| DWS Top Dividende LDQ | | | 3,37 % | 0,14 € |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,83 % | 0,05 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,86 % | 0,05 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,05 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9,57 % | 0,46 $ |
| E-L Financial Corp Ltd | | | 0,96 % | 0,03 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,34 % | 0,36 $ |
| Stantec Inc | | | 0,70 % | 0,18 CA$ |
| Sunstone Hotel Investors Inc | | | 3,90 % | 0,05 $ |
| Third Coast Bancshares Inc | | | 128,21 % | 17,25 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 8,49 % | 0,38 $ |
| Choice Hotels International Inc | | | 1,26 % | 0,24 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,89 % | 0,45 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,83 % | 0,45 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,96 % | 0,50 HK$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,91 % | 0,11 $ |
| SEB Aktienfonds | | | 1,52 % | 2,38 € |
| Valmont Industries Inc | | | 0,65 % | 0,55 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,45 % | 0,41 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,56 % | 0,18 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,19 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,96 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,48 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,62 % | 0,05 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,73 % | 0,47 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,19 % | 0,53 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,79 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 11,14 % | 0,52 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,82 % | 0,51 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,07 % | 0,35 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,23 % | 0,31 $ |
| First Internet Bancorp | | | 1,11 % | 0,06 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,90 R$ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,80 % | 0,43 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,98 % | 0,27 $ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5,83 % | 0,85 € |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,39 % | 0,53 $ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,39 % | 0,46 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,88 % | 0,30 $ |
| Morgan Stanley DR | | | 6,67 % | 0,31 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,82 % | 0,65 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,77 % | 0,47 $ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,33 % | 0,56 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,97 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,36 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,73 % | 0,55 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,91 % | 0,05 SGD |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,76 % | 0,30 $ |
| First Trust High Inc Long/Short Fund | | | 5,58 % | 0,11 $ |
| Hurco Companies Inc | | | 2,14 % | 0,15 $ |
| Werner Enterprises Inc | | | 1,82 % | 0,13 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,17 % | 0,10 CA$ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,71 % | 1,33 € |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,66 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13,17 % | 0,46 $ |
| Bank Muscat (SAOG) DR | | | 7,38 % | 0,36 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,14 % | 0,34 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,86 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,85 % | 0,50 $ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,83 % | 0,33 $ |
| First Trust Mortgage Income Fund | | | 7,16 % | 0,06 $ |
| Global X Semiconductor ETF | | | 5,78 % | 0,04 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,02 % | 0,44 $ |
| HarborOne Bancorp Inc | | | 2,98 % | 0,07 $ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,17 % | 0,44 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,56 % | 0,49 $ |
| Morgan Stanley DR | | | 6,85 % | 0,43 $ |
| OFG Bancorp | | | 2,84 % | 0,20 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,82 % | 0,56 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,43 % | 0,38 $ |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| U.S. Bancorp DR | | | 6,92 % | 0,30 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,20 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,06 % | 0,54 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,97 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| British Land Co PLC ADR | | | 6,04 % | 0,14 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,39 % | 0,41 $ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 0,18 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,96 % | 0,36 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,12 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,06 % | 0,35 $ |
| DWS Invest Top Dividend IDQ | | | 3,31 % | 2,05 € |
| DWS Invest Top Dividend LDQH (P) | | | 3,14 % | 1,05 € |
| Equity Bancshares Inc A | | | 1,54 % | 0,10 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,72 % | 0,36 $ |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,77 % | 0,04 $ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,30 % | 0,11 AU$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,50 % | 0,28 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,68 % | 0,68 $ |
| Kimco Realty Corp DR | | | 6,32 % | 0,32 $ |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Oil & Gas Development Co Ltd DR | | | 5,74 % | 0,11 $ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,10 % | 0,36 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 0,40 R$ |
| RBR Gestão de Recursos Ltda | | | 15,87 % | 1,10 R$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,77 % | 0,38 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,37 % | 0,36 $ |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,46 $ |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,05 % | 0,25 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,15 % | 0,11 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,95 % | 0,55 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,04 % | 0,30 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,81 % | 0,04 $ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 9,10 % | 0,60 R$ |
| Cementos Argos SA | | | 3,56 % | 70,30 COP |
| DB Fixed Income Opportunities USD DPMDM | | | 4,89 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,91 % | 0,18 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3,07 % | 0,93 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2,64 % | 0,60 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3,11 % | 1,23 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3,26 % | 1,30 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,53 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,97 % | 0,37 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,94 % | 0,37 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,98 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,01 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,98 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,06 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,97 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,97 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,59 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,04 % | 0,36 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,94 % | 0,38 $ |
| DWS Invest China Bonds NDQH | | | 3,53 % | 0,22 € |
| DWS Invest China Bonds PFDQH | | | 3,20 % | 0,20 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,79 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3,90 % | 0,91 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,85 % | 0,29 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,20 % | 0,13 $ |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,99 % | 0,22 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,98 % | 0,21 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,00 % | 0,21 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,01 % | 0,21 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 3,96 % | 1,16 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 3,96 % | 1,22 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 3,93 % | 1,20 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,98 % | 0,19 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 4,98 % | 0,67 £ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,19 % | 2,95 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,90 % | 0,22 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,91 % | 0,21 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,91 % | 0,21 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,95 % | 0,50 CN¥ |
| DWS Invest Top Dividend SGD LDQ | | | 3,16 % | 0,26 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,20 % | 0,22 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,05 % | 2,18 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,10 % | 1,45 $ |
| ERSTE Global Income A | | | 3,57 % | 3,10 € |
| ERSTE Global Income Aq | | | 3,91 % | 1,00 € |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,19 % | 0,38 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,69 % | 0,36 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Forager Australian Shares Fund | | | 1,82 % | 0,03 AU$ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,47 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,71 % | 0,32 $ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,61 % | 0,95 R$ |
| Garda Property Group | | | 5,47 % | 0,02 AU$ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| Hong Kong Finance Group Ltd | | | 5,25 % | 0,01 HK$ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,18 $ |
| Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR | | | 3,77 % | 0,02 MYR |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,43 % | 0,33 $ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,74 % | 0,55 $ |
| Logistec Corp | | | 0,18 % | 0,13 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,12 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,30 % | 0,41 $ |
| Morgan Stanley DR | | | 6,38 % | 0,40 $ |
| Morgan Stanley DR | | | 5,93 % | 0,37 $ |
| National Grid PLC BRDR | | | 4,19 % | 0,88 R$ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9,50 % | 0,45 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,33 % | 0,05 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Omnicom Group Inc BRDR | | | 3,15 % | 1,80 R$ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,10 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,07 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,19 % | 0,40 $ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 3,26 R$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 11,71 % | 0,90 R$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,13 % | 0,49 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,09 % | 0,27 AU$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,44 % | 0,00 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,52 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,09 % | 0,00 $ |
| U.S. Bancorp | | | 5,95 % | 0,34 $ |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6,07 % | 0,23 $ |
| U.S. Bancorp cedear | | | 3,33 % | 0,10 ARS |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7,37 % | 13,03 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,08 % | 0,28 $ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,51 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,58 % | 0,01 $ |
| VictoryShares Corporate Bond ETF | | | 4,06 % | 0,01 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,53 % | 0,04 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4,82 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,00 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,02 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,55 % | 0,01 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,02 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,11 % | 0,15 $ |
| Wei Chih Steel Industrial Co Ltd | | | 3,67 % | 0,85 NT$ |