| Realty Income Corp | | | 5,12 % | 0,26 $ |
| Main Street Capital Corp | | | 7,06 % | 0,25 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3,92 % | 0,34 € |
| W.P. Carey Inc | | | 5,25 % | 0,88 $ |
| Stag Industrial Inc | | | 3,94 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 15,62 % | 1,90 $ |
| Blue Owl Capital Corp | | | 13,61 % | 0,37 $ |
| Orion Properties Inc | | | 3,23 % | 0,10 $ |
| EPR Properties | | | 6,29 % | 0,29 $ |
| Gladstone Investment Corp | | | 6,97 % | 0,70 $ |
| Alexandria Real Estate Equities Inc | | | 5,15 % | 1,30 $ |
| Thermo Fisher Scientific Inc | | | 0,32 % | 0,39 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,75 % | 0,25 € |
| Occidental Petroleum Corp | | | 2,06 % | 0,22 $ |
| Agree Realty Corp | | | 4,35 % | 0,25 $ |
| Leggett & Platt Inc | | | 1,55 % | 0,05 $ |
| Trinity Capital Inc | | | 15,75 % | 0,51 $ |
| Starwood Property Trust Inc | | | 10,60 % | 0,48 $ |
| SL Green Realty Corp | | | 7,07 % | 0,25 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,33 % | 0,26 € |
| Cardinal Health Inc | | | 0,94 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 7,89 % | 0,08 $ |
| Northland Power Inc | | | 5,79 % | 0,10 CA$ |
| Ecolab Inc | | | 1,01 % | 0,57 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,69 % | 0,12 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,35 % | 0,56 $ |
| Stellus Capital Investment Corp BDC | | | 12,60 % | 0,13 $ |
| BCE Inc | | | 5,11 % | 1,00 CA$ |
| Republic Services Inc | | | 1,14 % | 0,58 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,46 % | 0,11 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3,48 % | 0,49 € |
| Packaging Corp of America | | | 2,09 % | 1,25 $ |
| Freehold Royalties Ltd | | | 6,52 % | 0,09 CA$ |
| Crescent Capital BDC Inc | | | 12,71 % | 0,42 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1,73 % | 0,58 € |
| Blackstone Mortgage Trust Inc | | | 9,59 % | 0,47 $ |
| Cardinal Energy Ltd | | | 7,68 % | 0,06 CA$ |
| U.S. Bancorp | | | 3,48 % | 0,50 $ |
| Algonquin Power & Utilities Corp | | | 4,13 % | 0,09 CA$ |
| Rexford Industrial Realty Inc | | | 4,46 % | 0,42 $ |
| Monolithic Power Systems Inc | | | 0,65 % | 1,25 $ |
| Ares Commercial Real Estate Corp | | | 11,54 % | 0,25 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,27 % | 0,34 € |
| Apollo Commercial Real Estate Finance Inc | | | 9,26 % | 0,25 $ |
| Broadstone Net Lease Inc | | | 6,02 % | 0,29 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,62 % | 0,50 € |
| CubeSmart | | | 5,52 % | 0,51 $ |
| Acadian Timber Corp | | | 7,08 % | 0,29 CA$ |
| Exchange Income Corp | | | 2,80 % | 0,22 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,52 % | 0,26 € |
| AvalonBay Communities Inc | | | 4,10 % | 1,70 $ |
| Federal Realty Investment Trust | | | 4,27 % | 1,10 $ |
| Vermilion Energy Inc | | | 3,73 % | 0,12 CA$ |
| Cincinnati Financial Corp | | | 2,06 % | 0,81 $ |
| Ladder Capital Corp Class A | | | 8,96 % | 0,23 $ |
| CareTrust REIT Inc | | | 3,45 % | 0,29 $ |
| Peyto Exploration & Development Corp | | | 5,15 % | 0,11 CA$ |
| Allied Properties Real Estate Investment Trust | | | 11,52 % | 0,15 CA$ |
| Neinor Homes SA | | | 14,47 % | 0,50 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,60 % | 0,14 € |
| Whitecap Resources Inc | | | 5,79 % | 0,06 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,80 % | 0,15 CA$ |
| Park Hotels & Resorts Inc | | | 8,67 % | 0,25 $ |
| Dividend Growth Split Corp A | | | 15,17 % | 0,10 CA$ |
| Motorola Solutions Inc | | | 1,18 % | 0,98 $ |
| Sempra | | | 2,95 % | 0,62 $ |
| Advanced Flower Capital Inc | | | 39,45 % | 0,33 $ |
| KKR Real Estate Finance Trust Inc | | | 13,66 % | 0,25 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,42 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,14 % | 0,07 $ |
| Americold Realty Trust Inc | | | 7,27 % | 0,22 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,72 % | 0,19 € |
| National Fuel Gas Co | | | 2,50 % | 0,52 $ |
| Sienna Senior Living Inc | | | 4,23 % | 0,08 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,54 % | 0,13 € |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,93 % | 0,34 R$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,33 % | 0,21 € |
| The York Water Co | | | 2,75 % | 0,21 $ |
| Farmland Partners Inc | | | 2,07 % | 0,06 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,09 % | 0,08 € |
| Portland General Electric Co | | | 4,15 % | 0,50 $ |
| EastGroup Properties Inc | | | 3,26 % | 1,40 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,30 % | 0,45 € |
| Sinotrans Ltd Class H | | | 5,97 % | 0,16 HK$ |
| Pizza Pizza Royalty Corp | | | 5,61 % | 0,08 CA$ |
| NewLake Capital Partners Inc | | | 11,21 % | 0,43 $ |
| Host Hotels & Resorts Inc | | | 4,24 % | 0,20 $ |
| Sila Realty Trust Inc | | | 6,38 % | 0,13 $ |
| Lument Finance Trust Inc | | | 16,30 % | 0,08 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,05 % | 0,26 € |
| Life & Banc Split Corp - Class A | | | 9,93 % | 0,10 CA$ |
| Life & Banc Split Corp - Class A | | | 9,93 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,12 % | 0,10 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,21 % | 0,13 € |
| BrightSpire Capital Inc Class A | | | 10,85 % | 0,16 $ |
| CT Real Estate Investment Trust | | | 5,67 % | 0,08 CA$ |
| Timbercreek Financial Corp | | | 9,65 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,45 % | 0,18 $ |
| Fifth Third Bancorp | | | 2,90 % | 0,37 $ |
| DPM Metals Inc | | | 0,44 % | 0,04 $ |
| Cross Timbers Royalty Trust | | | 8,10 % | 0,10 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,16 % | 0,26 € |
| DTE Energy Co | | | 3,29 % | 1,02 $ |
| Granite Point Mortgage Trust Inc | | | 9,48 % | 0,05 $ |
| Sunrise Realty Trust Inc | | | 12,90 % | 0,21 $ |
| OR Royalties Inc | | | 0,56 % | 0,07 $ |
| Sun Communities Inc | | | 3,26 % | 0,94 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,21 % | 0,03 CA$ |
| Safehold Inc | | | 4,78 % | 0,18 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 15,54 % | 0,47 $ |
| ARC Resources Ltd | | | 3,68 % | 0,17 CA$ |
| Extendicare Inc | | | 2,10 % | 0,04 CA$ |
| Mullen Group Ltd | | | 4,88 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,11 % | 0,71 $ |
| Nexus Industrial REIT | | | 8,17 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,77 % | 0,34 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
| Raymond James Financial Inc | | | 1,25 % | 0,45 $ |
| Lennox International Inc | | | 0,98 % | 1,15 $ |
| Brixmor Property Group Inc | | | 4,44 % | 0,27 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,50 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,54 % | 0,05 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,71 % | 0,26 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,07 % | 0,13 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,90 % | 0,43 € |
| LXP Industrial Trust | | | 5,29 % | 0,13 $ |
| PG&E Corp | | | 1,22 % | 0,01 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,44 % | 0,06 $ |
| Four Corners Property Trust Inc | | | 5,79 % | 0,35 $ |
| Surge Energy Inc | | | 6,87 % | 0,04 CA$ |
| Kayne Anderson BDC Inc | | | 11,38 % | 0,40 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8,70 % | 0,15 € |
| Decisive Dividend Corp | | | 7,46 % | 0,05 CA$ |
| Chatham Lodging Trust | | | 4,76 % | 0,07 $ |
| Pegasystems Inc | | | 0,30 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 4,92 % | 0,06 CA$ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| ChemoMetec AS | | | 1,62 % | 4,00 DKK |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 3,84 % | 1,52 MX$ |
| Infrastructure Dividend Split Corp Class A | | | 9,77 % | 0,13 CA$ |
| PermRock Royalty Trust Trust Units | | | 11,01 % | 0,03 $ |
| E Split Corp - Class A | | | 9,98 % | 0,13 CA$ |
| Tamarack Valley Energy Ltd | | | 1,67 % | 0,01 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 9,58 % | 0,06 $ |
| Granite Real Estate Investment Trust Unit | | | 3,87 % | 0,28 CA$ |
| Claros Mortgage Trust Inc | | | 0,00 % | 0,10 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,81 % | 0,56 $ |
| Slate Grocery REIT Unit - Class U | | | 7,38 % | 0,07 $ |
| Artis Real Estate Investment Trust | | | 6,80 % | 0,15 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,38 % | 1,25 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9,90 % | 0,07 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,46 % | 0,68 $ |
| Boyd Gaming Corp | | | 0,86 % | 0,17 $ |
| Permianville Royalty Trust | | | 7,60 % | 0,01 $ |
| Power & Infrastructure Split Corp - Class A | | | 9,98 % | 0,07 CA$ |
| Real Estate Split Corp - Class A | | | 15,60 % | 0,13 CA$ |
| TFI International Inc | | | 1,56 % | 0,40 $ |
| Braemar Hotels & Resorts Inc | | | 6,83 % | 0,05 $ |
| Medical Facilities Corp | | | 2,22 % | 0,09 $ |
| Permian Basin Royalty Trust | | | 1,77 % | 0,05 $ |
| The North West Co Inc (Variable Voting) | | | 3,12 % | 0,40 CA$ |
| Total Energy Services Inc | | | 2,36 % | 0,09 CA$ |
| Willis Towers Watson PLC | | | 1,08 % | 0,88 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,09 CA$ |
| Primaris REIT Unit - Series A | | | 5,04 % | 0,07 CA$ |
| DT Midstream Inc | | | 2,55 % | 0,74 $ |
| KBR Inc | | | 1,52 % | 0,15 $ |
| Qualitas Real Estate Income Fund | | | 7,35 % | 0,01 AU$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,63 % | 0,76 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,22 % | 0,05 $ |
| BancFirst Corp | | | 1,68 % | 0,46 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,19 % | 0,08 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,93 % | 0,43 $ |
| Firm Capital Mortgage Investment Corp | | | 7,77 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,77 % | 0,08 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,26 % | 0,28 € |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,01 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,25 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 8,89 % | 0,10 $ |
| Costamare Inc D | | | 7,90 % | 0,55 $ |
| Korn Ferry | | | 2,86 % | 0,37 $ |
| MS Emerging Markets Debt Fund | | | 9,41 % | 0,22 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,49 % | 0,85 CA$ |
| Ryman Hospitality Properties Inc | | | 4,75 % | 1,10 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,54 % | 0,08 € |
| WSP Global Inc | | | 0,56 % | 0,38 CA$ |
| Armada Hoffler Properties Inc Series A | | | 7,98 % | 0,42 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,93 % | 0,36 $ |
| Great Eagle Holdings Ltd | | | 5,13 % | 0,37 HK$ |
| Manhattan Bridge Capital Inc | | | 10,15 % | 0,12 $ |
| Plaza Retail REIT | | | 6,56 % | 0,02 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54,19 % | 0,20 $ |
| Saudi Aramco Base Oil Co - Luberef | | | 4,00 % | 3,60 SAR |
| Automotive Properties Real Estate Investment Trust | | | 7,11 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| MillerKnoll Inc | | | 3,33 % | 0,19 $ |
| NEPI Rockcastle NV | | | 7,22 % | 0,27 € |
| Secure Waste Infrastructure Corp | | | 2,25 % | 0,10 CA$ |
| Brompton Split Banc Corp - Class A | | | 8,64 % | 0,09 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 10,97 % | 0,72 $ |
| Encompass Health Corp | | | 0,72 % | 0,17 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,30 % | 0,06 € |
| Headwater Exploration Inc | | | 3,83 % | 0,10 CA$ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,72 % | 0,04 $ |
| Tuya Inc ADR | | | 5,31 % | 0,06 $ |
| Yiren Digital Ltd ADR | | | 11,52 % | 0,20 $ |
| BlueScope Steel Ltd | | | 2,08 % | 0,30 AU$ |
| Cousins Properties Inc | | | 4,99 % | 0,32 $ |
| Firm Capital Property Trust | | | 8,59 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,59 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,68 % | 0,10 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,34 % | 0,41 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,50 % | 0,16 $ |
| Third Coast Bancshares Inc | | | 78,95 % | 17,25 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,91 % | 0,63 $ |
| Alvopetro Energy Ltd | | | 7,50 % | 0,09 $ |
| Fulton Financial Corp | | | 3,34 % | 0,17 $ |
| Granite Construction Inc | | | 0,40 % | 0,13 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,91 % | 0,11 € |
| KKR Credit Income Fund | | | 8,68 % | 0,02 AU$ |
| PHX Energy Services Corp | | | 9,25 % | 0,20 CA$ |
| PrairieSky Royalty Ltd | | | 3,44 % | 0,25 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,53 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,62 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,21 % | 0,04 € |
| Blue Owl Capital Corp III | | | 6,08 % | 0,35 $ |
| Blue Ribbon Income Fund | | | 5,74 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 7,18 % | 0,03 CA$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,78 % | 0,45 $ |
| MEG Energy Corp | | | 2,32 % | 0,10 CA$ |
| Parkland Corp | | | 3,61 % | 0,35 CA$ |
| Stantec Inc | | | 0,65 % | 0,21 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,39 % | 0,12 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,06 % | 0,05 CA$ |
| China Power International Development Ltd | | | 5,45 % | 0,05 HK$ |
| First Capital REIT | | | 4,50 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,74 % | 0,14 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,00 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,00 % | 0,03 $ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,07 % | 0,50 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10,87 % | 0,49 $ |
| CES Energy Solutions Corp | | | 1,12 % | 0,03 CA$ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4,67 % | 0,01 HK$ |
| Crombie Real Estate Investment Trust | | | 5,71 % | 0,07 CA$ |
| First Financial Corp | | | 3,08 % | 0,45 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,10 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 3,93 % | 0,09 $ |
| TT Electronics PLC | | | 6,76 % | 0,02 £ |
| Westshore Terminals Investment Corp | | | 4,91 % | 0,38 CA$ |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 9,00 % | 0,44 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 8,47 % | 0,38 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 9,34 % | 0,45 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 9,38 % | 0,45 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,82 % | 0,36 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,10 % | 0,05 $ |
| Middlefield Real Estate Dividend ETF | | | 7,99 % | 0,08 CA$ |
| Northview Residential REIT Unit - Class A | | | 6,47 % | 0,09 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,82 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,45 % | 0,16 $ |
| United Laboratories International Holdings Ltd | | | 4,06 % | 0,18 HK$ |
| Valmont Industries Inc | | | 0,57 % | 0,60 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,41 % | 0,41 $ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5,88 % | 1,69 € |
| Black Diamond Group Ltd | | | 1,10 % | 0,03 CA$ |
| Chartwell Retirement Residences | | | 2,92 % | 0,05 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6,98 % | 0,56 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,03 % | 0,04 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,64 % | 0,43 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9,21 % | 0,48 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9,50 % | 0,46 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11,99 % | 0,80 $ |
| PRO Real Estate Investment Trust | | | 7,03 % | 0,04 CA$ |
| Acadia Realty Trust | | | 3,81 % | 0,19 $ |
| Ag Growth International Inc | | | 1,95 % | 0,15 CA$ |
| Braemar Hotels & Resorts Inc | | | 10,51 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 7,88 % | 0,15 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 7,88 % | 0,15 CA$ |
| Cavendish PLC | | | 7,27 % | 0,00 £ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,72 % | 0,51 $ |
| Dexterra Group Inc | | | 3,08 % | 0,09 CA$ |
| Doman Building Materials Group Ltd | | | 5,49 % | 0,14 CA$ |
| Element Fleet Management Corp | | | 1,45 % | 0,12 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,28 % | 0,31 $ |
| First Internet Bancorp | | | 1,09 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,30 % | 0,05 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,58 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,65 % | 0,05 $ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 7,89 % | 0,46 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| McCoy Global Inc | | | 3,12 % | 0,02 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,72 % | 0,14 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,19 % | 0,53 $ |
| Sonic Automotive Inc Class A | | | 2,43 % | 0,30 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,77 % | 0,13 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,03 € |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,59 % | 1,47 € |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18,41 % | 0,47 $ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 9,05 % | 0,58 $ |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| CI Financial Corp | | | 2,50 % | 0,20 CA$ |
| CI Financial Corp | | | 2,50 % | 0,20 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 9,36 % | 0,45 $ |
| European Residential REIT | | | 10,39 % | 0,02 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,70 R$ |
| Gamehost Inc | | | 5,11 % | 0,04 CA$ |
| iShares S&P 500 ETF | | | 1,08 % | 0,18 AU$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,93 % | 0,30 $ |
| Morgan Stanley DR | | | 6,46 % | 0,40 $ |
| PPHE Hotel Group Ltd | | | 2,03 % | 0,17 £ |
| Qube Holdings Ltd | | | 2,07 % | 0,05 AU$ |
| Source Rock Royalties Ltd | | | 8,30 % | 0,01 CA$ |
| Spark New Zealand Ltd ADR | | | 11,99 % | 0,51 $ |
| Star Asia Investment Corp | | | 5,83 % | 1.596 ¥ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,15 % | 0,03 AU$ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,16 % | 0,11 $ |
| Altus Group Ltd | | | 1,45 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18,76 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,09 % | 0,18 $ |
| Boardwalk Real Estate Investment Trust | | | 2,36 % | 0,12 CA$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,55 % | 0,55 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,96 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,42 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,36 % | 0,55 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,07 % | 0,04 € |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 7,63 % | 0,47 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 1,53 % | 0,30 HK$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,75 % | 1,12 AU$ |
| K-Bro Linen Inc | | | 3,47 % | 0,10 CA$ |
| KP Tissue Inc | | | 7,00 % | 0,18 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,85 % | 0,18 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,60 % | 0,49 $ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,37 % | 0,46 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,99 % | 0,27 $ |
| Morguard Real Estate Investment Trust | | | 3,64 % | 0,02 CA$ |
| OFG Bancorp | | | 3,05 % | 0,25 $ |
| Paradise Entertainment Ltd | | | 24,59 % | 0,05 HK$ |
| StorageVault Canada Inc | | | 0,24 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8,61 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,14 % | 0,02 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,50 % | 0,22 $ |
| Xenia Hotels & Resorts Inc | | | 3,60 % | 0,12 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,38 % | 0,43 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,73 % | 0,48 $ |
| AirBoss of America Corp | | | 2,90 % | 0,04 $ |
| Andlauer Healthcare Group Inc | | | 0,86 % | 0,11 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16,70 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17,56 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17,86 % | 0,47 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 2,89 % | 0,34 $ |
| CNGR Advanced Materials Co Ltd Class A | | | 1,25 % | 0,28 CN¥ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,69 % | 0,34 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,80 R$ |
| First Trust Mortgage Income Fund | | | 6,47 % | 0,08 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,87 % | 0,10 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7,46 % | 3,50 R$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 10,58 % | 0,26 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8,39 % | 0,44 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,09 % | 0,23 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,26 % | 0,44 $ |
| Martinrea International Inc | | | 2,02 % | 0,05 CA$ |
| Minto Apartment REIT | | | 2,99 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,31 % | 0,06 CA$ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 0,00 % | 4,24 AU$ |
| Pollard Banknote Ltd | | | 1,03 % | 0,05 CA$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 11,53 % | 0,39 $ |
| Sailfish Royalty Corp | | | 1,73 % | 0,01 CA$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,76 % | 0,56 $ |
| Sinotrans Ltd Class A | | | 4,94 % | 0,15 CN¥ |
| SSC Security Services Corp | | | 5,33 % | 0,03 CA$ |
| Strategy Shares Gold-Hedged Bond ETF | | | 6,79 % | 0,10 $ |
| U.S. Bancorp DR | | | 6,67 % | 0,39 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,52 % | 0,37 € |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,75 R$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,29 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,20 % | 0,54 $ |
| Yem Chio Distribution Co Ltd | | | 6,25 % | 5,00 NT$ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,14 % | 0,01 £ |
| 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 | | | 0,49 % | 0,00 $ |
| Arr Planner Co Ltd | | | 2,56 % | 8 ¥ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,01 % | 0,76 R$ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,52 % | 0,50 R$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,20 % | 0,41 $ |
| China Travel International Investment Hong Kong Ltd | | | 2,52 % | 0,02 HK$ |
| Downer EDI Ltd | | | 3,30 % | 0,11 AU$ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Equity Bancshares Inc A | | | 1,52 % | 0,15 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,63 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,66 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,29 % | 0,07 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,17 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,63 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,58 % | 0,03 € |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,84 % | 0,42 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,81 % | 4,50 R$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,14 % | 0,12 AU$ |
| GOP Properties Socimi SA | | | 7,49 % | 0,25 € |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,40 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,81 % | 0,43 $ |
| InvenTrust Properties Corp | | | 3,13 % | 0,23 $ |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,44 % | 1,79 AU$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,32 % | 0,33 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,16 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,40 % | 0,32 $ |
| Lambodhara Textiles Ltd | | | 0,43 % | 0,50 ₹ |
| Marwest Apartment REIT Unit - Class A | | | 2,10 % | 0,00 CA$ |
| Mondi PLC ADR | | | 6,48 % | 0,53 $ |
| Morgan Stanley DR | | | 6,90 % | 0,44 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,19 % | 0,13 CA$ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10,05 % | 0,63 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,45 % | 0,10 R$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,67 % | 0,16 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,49 % | 0,38 $ |
| SJVN Ltd | | | 2,02 % | 0,65 ₹ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,46 % | 0,36 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,39 % | 0,38 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,97 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,49 % | 0,33 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,52 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,45 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,43 % | 0,09 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,07 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,29 % | 0,03 € |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6,10 % | 0,23 $ |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,12 % | 0,25 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 6,79 % | 0,63 $ |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,51 % | 3,22 $ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,56 % | 0,41 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 3,50 % | 0,45 $ |
| Aarnav Fashions Ltd | | | 0,00 % | 0,50 ₹ |
| Al-Jouf Agriculture Development Co | | | 2,78 % | 0,50 SAR |
| Allstate Corp | | | 1,97 % | 0,56 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,04 % | 0,30 $ |
| Allstate Corp PRF PERPETUAL USD 25 - Ser J | | | 6,96 % | 0,46 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aries Agro Ltd | | | 0,38 % | 1,00 ₹ |
| Ashiana Housing Ltd | | | 0,83 % | 1,50 ₹ |
| Australian Unity Ltd Hybrid Security | | | 6,63 % | 2,51 AU$ |
| BFC Capital Trust II | | | 6,84 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,16 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,81 % | 0,03 $ |
| Cardinal Health Inc Cedear | | | 0,79 % | 0,17 ARS |
| Cementos Argos SA | | | 2,85 % | 83,80 COP |
| Chen Nan Iron Wire Co Ltd | | | 9,47 % | 0,50 NT$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,93 % | 0,26 $ |
| Doctorglasses Chain Co Ltd Class A | | | 1,87 % | 0,09 CN¥ |
| Dongxing Securities Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,45 % | 0,18 CA$ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,46 % | 0,06 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,48 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,75 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,95 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,95 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,82 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,21 % | 0,05 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,24 % | 0,07 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6,76 % | 0,15 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,84 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,81 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,82 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,89 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,66 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,56 % | 7 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,54 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,14 % | 0,02 $ |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,89 % | 0,32 $ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8,96 % | 1,00 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 1,00 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13,12 % | 0,90 R$ |
| Garda Property Group | | | 6,24 % | 0,02 AU$ |
| Global X Australia ex Fincls & Res ETF | | | 2,89 % | 0,06 AU$ |
| Global X Australian Bank Credit ETF | | | 5,56 % | 0,05 AU$ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,82 % | 0,08 AU$ |
| Global X S&P 500 Covered Call ETF | | | 10,66 % | 0,08 AU$ |
| Global X US Treasury Bond (Ccy Hdg) ETF | | | 3,27 % | 0,07 AU$ |
| Global X USD Corporate Bd (Ccy Hdg) ETF | | | 3,92 % | 0,23 AU$ |
| Global X USD High Yld Bond (Ccy Hdg) ETF | | | 4,85 % | 0,13 AU$ |
| Great Southern Bancorp Inc | | | 2,63 % | 0,40 $ |
| Grupo Bolivar SA | | | 2,99 % | 207,00 COP |
| Hamayuu Co Ltd | | | 0,37 % | 10 ¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,44 $ |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1,04 % | 0,12 € |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0,31 % | 0,05 € |
| HSBC Portfolios – World Selection 4 ADHEUR | | | 0,17 % | 0,03 € |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0,52 % | 0,12 CN¥ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1,21 % | 15,61 ARS |
| Integrated Research Ltd | | | 6,67 % | 0,02 AU$ |
| International Flavors & Fragrances Inc BRDR | | | 1,63 % | 0,78 R$ |
| iShares Global Aggregate Bd ESG AUDH ETF | | | 3,34 % | 1,16 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,56 % | 2,38 AU$ |
| iShares S&P Mid-Cap ETF | | | 1,20 % | 0,14 AU$ |
| iShares S&P Small-Cap ETF | | | 1,24 % | 0,61 AU$ |
| iShares U.S. Treasury Bond AUDH ETF | | | 4,02 % | 1,97 AU$ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Lam Research Corp BRDR | | | 0,33 % | 9,79 R$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,77 % | 0,55 $ |
| Maytronics Ltd | | | 8,22 % | 0,18 ₪ |
| Middlefield Global Dividend Growers ETF | | | 4,36 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,39 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,96 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,83 % | 0,05 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,37 % | 0,41 $ |
| Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | | | 6,30 % | 0,35 $ |
| Morgan Stanley DR | | | 5,95 % | 0,37 $ |
| Morgan Stanley DR | | | 7,04 % | 0,46 $ |
| Morgan Stanley DR | | | 6,41 % | 0,40 $ |
| Motorola Solutions Inc Cedear | | | 1,13 % | 0,05 ARS |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9,49 % | 0,45 $ |
| NBCC India Ltd | | | 1,11 % | 0,42 ₹ |
| Neuberger Municipal Fund | | | 6,19 % | 0,05 $ |
| NXP Semiconductors NV BRDR | | | 1,56 % | 2,41 R$ |
| Ocean Park Diversified Income ETF | | | 3,91 % | 0,07 $ |
| Ocean Park High Income ETF | | | 6,10 % | 0,10 $ |
| Oi SA ADR | | | 0,00 % | 0,09 $ |
| Oi SA ADR (Representing 2 | | | 0,00 % | 0,21 R$ |
| P.A. Resources Bhd | | | 6,67 % | 0,01 MYR |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12,31 % | 0,78 R$ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,02 % | 0,36 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,97 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,98 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,93 % | 0,40 $ |
| Perennial Income Generator Fund | | | 8,39 % | 0,02 AU$ |
| Poh Huat Resources Holdings Bhd | | | 9,04 % | 0,02 MYR |
| Precious Metals and Mining Trust | | | 2,72 % | 0,01 CA$ |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
| Resolution Capital Global PrptySecActETF | | | 1,96 % | 0,01 AU$ |
| Roto Pumps Ltd | | | 0,45 % | 0,31 ₹ |
| Royal Orchid Hotels Ltd | | | 0,67 % | 2,50 ₹ |
| Russell Investments Australian Government Bond ETF | | | 2,68 % | 0,00 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,61 % | 0,40 AU$ |
| Saunders International Ltd | | | 0,53 % | 0,02 AU$ |
| Shanghai AtHub Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,57 % | 0,13 HK$ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0,65 % | 3,00 ₹ |
| Star Housing Finance Ltd | | | 0,97 % | 0,08 ₹ |
| Subaru Enterprise Co Ltd | | | 2,42 % | 40 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,02 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,17 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,27 % | 0,09 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,21 % | 0,10 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,40 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,51 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,54 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,15 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,42 % | 0,09 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,50 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,42 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,86 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,09 % | 0,28 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,07 % | 0,09 € |
| The Hi-Tech Gears Ltd | | | 0,74 % | 5,00 ₹ |
| Thye Ming Industrial Co Ltd | | | 4,08 % | 7,18 NT$ |
| TNS energo Mari El PJSC | | | 6,06 % | 1,58 RUB |
| TNS energo Mari El PJSC | | | 6,12 % | 1,58 RUB |
| TNS energo Rostov-on-Don PJSC | | | 0,00 % | 0,10 RUB |
| TNS energo Rostov-on-Don PJSC | | | 0,00 % | 0,10 RUB |
| TNS energo Voronezh PJSC | | | 5,26 % | 7,88 RUB |
| TNS energo Voronezh PJSC | | | 1,60 % | 7,88 RUB |
| Tree Island Steel Ltd | | | 2,26 % | 0,03 CA$ |
| Tulikivi Oyj Class A | | | 1,92 % | 0,01 € |
| U.S. Bancorp | | | 5,87 % | 0,34 $ |
| U.S. Bancorp cedear | | | 3,03 % | 0,10 ARS |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7,15 % | 16,82 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,11 % | 0,28 $ |
| United Recommend International Co Ltd | | | 0,62 % | 0,25 NT$ |
| Urbanfund Corp | | | 5,38 % | 0,01 CA$ |
| Weifu High-Technology Group Co Ltd Class A | | | 4,85 % | 0,22 CN¥ |
| Wikana SA | | | 5,59 % | 0,40 PLN |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,88 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,56 % | 0,41 $ |
| WT Financial Group Ltd | | | 8,28 % | 0,01 AU$ |
| Wuxi Autowell Technology Co Ltd Class A | | | 1,79 % | 0,86 CN¥ |
| Yifeng Pharmacy Chain Co Ltd Class A | | | 2,78 % | 0,25 CN¥ |
| Zuari Industries Ltd | | | 0,38 % | 1,00 ₹ |