| Realty Income Corp | | | 5,80 % | 0,27 $ |
| Main Street Capital Corp | | | 7,41 % | 0,25 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,77 % | 0,18 € |
| W.P. Carey Inc | | | 5,80 % | 0,89 $ |
| Stag Industrial Inc | | | 4,37 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 13,69 % | 1,90 $ |
| Orion Properties Inc | | | 4,52 % | 0,02 $ |
| Blue Owl Capital Corp | | | 11,70 % | 0,37 $ |
| EPR Properties | | | 6,71 % | 0,30 $ |
| Alexandria Real Estate Equities Inc | | | 7,78 % | 1,32 $ |
| Thermo Fisher Scientific Inc | | | 0,44 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,33 % | 0,24 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,95 % | 0,07 € |
| Micron Technology Inc | | | 0,49 % | 0,12 $ |
| Leggett & Platt Inc | | | 2,30 % | 0,05 $ |
| Best Buy Co Inc | | | 5,43 % | 0,95 $ |
| SL Green Realty Corp | | | 5,57 % | 0,26 $ |
| Starwood Property Trust Inc | | | 9,83 % | 0,48 $ |
| Cardinal Health Inc | | | 1,34 % | 0,51 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,80 % | 0,06 € |
| Zurich Insurance Group AG | | | 4,81 % | 28,00 CHF |
| Trinity Capital Inc | | | 14,10 % | 0,51 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Ecolab Inc | | | 1,00 % | 0,65 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,59 % | 0,66 $ |
| BCE Inc | | | 5,93 % | 1,00 CA$ |
| Apple Hospitality REIT Inc | | | 8,37 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,99 % | 0,13 $ |
| Republic Services Inc | | | 0,92 % | 0,58 $ |
| Packaging Corp of America | | | 2,62 % | 1,25 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,31 % | 0,02 € |
| Blackstone Mortgage Trust Inc | | | 10,04 % | 0,47 $ |
| U.S. Bancorp | | | 4,66 % | 0,50 $ |
| Algonquin Power & Utilities Corp | | | 4,69 % | 0,09 CA$ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,58 % | 0,38 € |
| Crescent Capital BDC Inc | | | 8,64 % | 0,42 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,45 % | 0,04 € |
| Horizon Technology Finance Corp | | | 17,67 % | 0,11 $ |
| Rexford Industrial Realty Inc | | | 4,96 % | 0,43 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,48 % | 1,58 CHF |
| Essex Property Trust Inc | | | 3,81 % | 2,57 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2,94 % | 0,02 € |
| Ares Commercial Real Estate Corp | | | 13,27 % | 0,15 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,09 CA$ |
| Svitzer Group AS | | | 2,90 % | 8,00 DKK |
| Apollo Commercial Real Estate Finance Inc | | | 10,38 % | 0,25 $ |
| Monolithic Power Systems Inc | | | 0,94 % | 1,56 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,90 % | 0,20 € |
| Cardinal Energy Ltd | | | 11,61 % | 0,06 CA$ |
| Broadstone Net Lease Inc | | | 7,50 % | 0,29 $ |
| CubeSmart | | | 5,03 % | 0,52 $ |
| Federal Realty Investment Trust | | | 4,75 % | 1,10 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,78 % | 0,21 € |
| Endeavour Mining PLC | | | 3,83 % | 0,57 $ |
| AvalonBay Communities Inc | | | 3,53 % | 1,75 $ |
| Acadian Timber Corp | | | 6,50 % | 0,29 CA$ |
| Vermilion Energy Inc | | | 5,93 % | 0,13 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,52 % | 0,31 € |
| Exchange Income Corp | | | 4,65 % | 0,22 CA$ |
| Ladder Capital Corp Class A | | | 8,93 % | 0,23 $ |
| Cincinnati Financial Corp | | | 2,39 % | 0,87 $ |
| Allied Properties Real Estate Investment Trust | | | 11,79 % | 0,15 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 0,97 % | 0,33 € |
| CareTrust REIT Inc | | | 4,69 % | 0,34 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,15 CA$ |
| Motorola Solutions Inc | | | 1,04 % | 1,09 $ |
| Sempra | | | 3,32 % | 0,65 $ |
| Advanced Flower Capital Inc | | | 29,03 % | 0,23 $ |
| Peyto Exploration & Development Corp | | | 7,02 % | 0,11 CA$ |
| Park Hotels & Resorts Inc | | | 9,83 % | 0,25 $ |
| iShares Core SPI ETF (CH) | | | 2,78 % | 0,66 CHF |
| KKR Real Estate Finance Trust Inc | | | 11,15 % | 0,25 $ |
| National Fuel Gas Co | | | 2,50 % | 0,52 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,62 % | 0,10 € |
| Franklin Income Fund A(Mdis)USD | | | 8,64 % | 0,07 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,48 % | 0,15 € |
| Sienna Senior Living Inc | | | 5,21 % | 0,08 CA$ |
| Whitecap Resources Inc | | | 8,36 % | 0,06 CA$ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,71 % | 0,03 € |
| The York Water Co | | | 2,69 % | 0,22 $ |
| South Bow Corp | | | 7,64 % | 0,50 $ |
| Farmland Partners Inc | | | 2,23 % | 0,06 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,35 % | 0,55 € |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,02 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,03 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,11 $ |
| Telefonica Brasil SA ADR | | | 3,80 % | 0,06 $ |
| Safestore Holdings PLC Ordinary Shares | | | 4,89 % | 0,20 £ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,87 % | 0,03 € |
| iShares SMI ETF (CH) | | | 2,62 % | 0,58 CHF |
| Superior Plus Corp | | | 2,26 % | 0,05 CA$ |
| Host Hotels & Resorts Inc | | | 5,44 % | 0,20 $ |
| EastGroup Properties Inc | | | 3,40 % | 1,40 $ |
| NewLake Capital Partners Inc Ordinary Shares | | | 12,11 % | 0,43 $ |
| Fifth Third Bancorp | | | 3,98 % | 0,37 $ |
| SIG Group AG Ordinary Shares | | | 2,92 % | 0,49 CHF |
| Lument Finance Trust Inc | | | 13,11 % | 0,08 $ |
| Pizza Pizza Royalty Corp | | | 6,39 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,88 % | 0,10 CA$ |
| Portland General Electric Co | | | 5,00 % | 0,50 $ |
| CT Real Estate Investment Trust | | | 6,14 % | 0,08 CA$ |
| Safehold Inc | | | 4,88 % | 0,18 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,29 % | 0,23 € |
| DTE Energy Co | | | 3,20 % | 1,09 $ |
| Granite Point Mortgage Trust Inc | | | 8,40 % | 0,05 $ |
| Sunrise Realty Trust Inc | | | 11,36 % | 0,30 $ |
| OR Royalties Inc | | | 0,87 % | 0,07 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,34 % | 0,13 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,64 % | 0,03 CA$ |
| Lincoln Electric Holdings Inc | | | 1,57 % | 0,75 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,25 % | 0,05 $ |
| Sun Communities Inc | | | 3,14 % | 0,94 $ |
| Timbercreek Financial Corp | | | 9,34 % | 0,06 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,66 % | 0,31 € |
| Nexus Industrial REIT | | | 9,05 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,38 % | 0,50 $ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,34 CA$ |
| Brixmor Property Group Inc | | | 4,67 % | 0,29 $ |
| Extendicare Inc | | | 3,55 % | 0,04 CA$ |
| Americold Realty Trust Inc | | | 5,47 % | 0,23 $ |
| ARC Resources Ltd | | | 2,56 % | 0,19 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,54 % | 0,23 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 12,97 % | 0,47 $ |
| Dundee Precious Metals Inc | | | 1,06 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,05 CA$ |
| First National Financial Corp | | | 6,61 % | 0,21 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,41 % | 0,03 € |
| Mullen Group Ltd | | | 5,95 % | 0,07 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,06 $ |
| LXP Industrial Trust | | | 6,44 % | 0,14 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Four Corners Property Trust Inc | | | 5,24 % | 0,36 $ |
| Chatham Lodging Trust | | | 5,19 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,74 % | 0,13 CA$ |
| PG&E Corp | | | 0,59 % | 0,03 $ |
| Surge Energy Inc | | | 9,85 % | 0,04 CA$ |
| Primoris Services Corp | | | 0,45 % | 0,08 $ |
| Granite Real Estate Investment Trust Unit | | | 5,06 % | 0,28 CA$ |
| VZ Holding AG | | | 1,58 % | 2,73 CHF |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,18 % | 0,61 $ |
| Decisive Dividend Corp | | | 7,24 % | 0,05 CA$ |
| Kinetic Development Group Ltd | | | 7,08 % | 0,04 HK$ |
| Slate Grocery REIT Unit - Class U | | | 8,28 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Innergex Renewable Energy Inc | | | 2,63 % | 0,09 CA$ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,05 CA$ |
| Pegasystems Inc | | | 0,12 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,33 % | 0,15 € |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,50 % | 0,70 $ |
| Boyd Gaming Corp | | | 0,99 % | 0,18 $ |
| E Split Corp Ordinary Shares - Class A | | | 10,98 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,39 % | 0,12 € |
| Braemar Hotels & Resorts Inc | | | 10,00 % | 0,05 $ |
| Churchill Downs Inc | | | 0,44 % | 0,06 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| Tamarack Valley Energy Ltd | | | 3,49 % | 0,01 CA$ |
| BancFirst Corp | | | 1,50 % | 0,46 $ |
| Kayne Anderson BDC Inc | | | 10,24 % | 0,40 $ |
| Korn Ferry | | | 2,36 % | 0,48 $ |
| Primaris REIT Unit - Series A | | | 5,74 % | 0,07 CA$ |
| Qualitas Real Estate Income Fund | | | 8,30 % | 0,01 AU$ |
| Schweiter Technologies AG Registered Shares | | | 3,92 % | 15,00 CHF |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,74 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,95 % | 0,08 CA$ |
| DT Midstream Inc Ordinary Shares | | | 3,15 % | 0,82 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,18 % | 0,56 $ |
| KBR Inc | | | 1,29 % | 0,17 $ |
| Pebblebrook Hotel Trust | | | 0,45 % | 0,01 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,22 % | 0,85 CA$ |
| TFI International Inc | | | 2,10 % | 0,45 $ |
| Total Energy Services Inc | | | 4,31 % | 0,10 CA$ |
| Willis Towers Watson PLC | | | 1,19 % | 0,92 $ |
| Costamare Inc D | | | 8,36 % | 0,55 $ |
| Millrose Properties Inc Class A | | | 1,36 % | 0,38 $ |
| Ryman Hospitality Properties Inc | | | 4,87 % | 1,15 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,42 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,12 % | 0,36 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,83 % | 0,03 $ |
| Plaza Retail REIT | | | 7,41 % | 0,02 CA$ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,95 % | 8,75 NOK |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,66 % | 0,07 $ |
| MillerKnoll Inc | | | 4,60 % | 0,19 $ |
| Firm Capital Property Trust | | | 8,67 % | 0,04 CA$ |
| Manhattan Bridge Capital Inc | | | 8,93 % | 0,12 $ |
| MS Emerging Markets Debt Fund | | | 12,24 % | 0,22 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,68 % | 0,20 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 16,51 % | 0,13 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 10,64 % | 0,64 $ |
| Cousins Properties Inc | | | 4,74 % | 0,32 $ |
| Douglas Emmett Inc | | | 5,43 % | 0,19 $ |
| Firm Capital Mortgage Investment Corp | | | 7,73 % | 0,08 CA$ |
| Fulton Financial Corp | | | 4,20 % | 0,18 $ |
| Millicom International Cellular SA | | | 8,13 % | 0,75 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,43 % | 0,15 $ |
| Secure Waste Infrastructure Corp | | | 2,76 % | 0,10 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,48 % | 0,41 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,55 % | 0,09 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,77 % | 0,56 $ |
| Armada Hoffler Properties Inc Series A | | | 7,72 % | 0,42 $ |
| BTB Real Estate Investment Trust | | | 8,40 % | 0,03 CA$ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,01 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,76 % | 0,43 $ |
| Encompass Health Corp | | | 0,57 % | 0,17 $ |
| Granite Construction Inc | | | 0,59 % | 0,13 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,85 % | 0,10 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,04 $ |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,13 % | 0,45 $ |
| Headwater Exploration Inc | | | 7,02 % | 0,11 CA$ |
| iShares SLI ETF (CH) | | | 2,22 % | 0,82 CHF |
| MEG Energy Corp | | | 1,62 % | 0,10 CA$ |
| Parkland Corp | | | 3,76 % | 0,36 CA$ |
| Roundhill PLTR WeeklyPay ETF | | | 14,05 % | 0,23 $ |
| Super Retail Group Ltd | | | 4,96 % | 0,32 AU$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,51 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,78 % | 0,16 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,77 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,32 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,05 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,18 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,10 $ |
| Northview Residential REIT Unit - Class A | | | 7,06 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 10,14 % | 0,20 CA$ |
| Schouw & Co AS | | | 2,75 % | 16,00 DKK |
| Sunstone Hotel Investors Inc | | | 4,15 % | 0,09 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,15 % | 0,38 $ |
| Alvopetro Energy Ltd | | | 10,30 % | 0,10 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,05 % | 0,18 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,29 % | 0,45 $ |
| HUB24 Ltd | | | 0,60 % | 0,24 AU$ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9,67 % | 0,44 $ |
| Roundhill TSLA WeeklyPay ETF | | | 12,34 % | 0,30 $ |
| Tuya Inc ADR | | | 2,51 % | 0,06 $ |
| Valmont Industries Inc | | | 0,87 % | 0,68 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,69 % | 0,10 $ |
| Chartwell Retirement Residences | | | 3,40 % | 0,05 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,58 % | 0,56 $ |
| First Capital REIT | | | 5,19 % | 0,07 CA$ |
| First Financial Corp | | | 4,03 % | 0,51 $ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,31 % | 0,46 $ |
| Linamar Corp | | | 1,91 % | 0,25 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13,36 % | 0,46 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,22 % | 0,50 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11,28 % | 0,69 $ |
| Oriola Corp Class B | | | 6,88 % | 0,07 € |
| Stantec Inc | | | 0,64 % | 0,23 CA$ |
| Acadia Realty Trust | | | 4,21 % | 0,20 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,40 % | 0,60 $ |
| Alm Brand AS | | | 3,64 % | 0,60 DKK |
| Bolsas Y Mercados Argentinos SA | | | 10,01 % | 0,02 $ |
| Carl Zeiss Meditec AG ADR | | | 0,97 % | 0,65 $ |
| CES Energy Solutions Corp | | | 2,77 % | 0,04 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,83 % | 0,51 $ |
| Crombie Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,13 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,17 % | 0,45 $ |
| First Internet Bancorp | | | 1,02 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,14 % | 0,14 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,31 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,61 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,07 % | 0,06 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,17 R$ |
| KB Financial Group Inc | | | 3,68 % | 804 ₩ |
| Killam Apartment Real Estate Investment Trust | | | 4,06 % | 0,06 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,28 % | 0,27 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,29 % | 0,30 $ |
| Morgan Stanley DR | | | 6,13 % | 0,33 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 15,26 % | 0,74 $ |
| PRO Real Estate Investment Trust | | | 8,43 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,36 % | 0,06 CA$ |
| V-Zug Holding AG Ordinary Shares | | | 1,24 % | 0,90 CHF |
| AB Spolka Akcyjna | | | 3,06 % | 3,00 PLN |
| Ag Growth International Inc | | | 1,58 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14,93 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,48 % | 0,04 CA$ |
| Braemar Hotels & Resorts Inc | | | 10,31 % | 0,52 $ |
| Element Fleet Management Corp | | | 1,59 % | 0,13 CA$ |
| Flagship Communities REIT Units | | | 3,47 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,66 % | 0,05 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,80 % | 0,48 $ |
| InterRent Real Estate Investment Trust | | | 3,40 % | 0,03 CA$ |
| Kina Securities Ltd | | | 7,33 % | 0,05 AU$ |
| Middlefield Real Estate Dividend ETF | | | 7,28 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 4,51 % | 0,26 CA$ |
| Roundhill COIN WeeklyPay ETF | | | 12,36 % | 0,29 $ |
| Roundhill NVDA WeeklyPay ETF | | | 10,67 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,57 % | 0,03 AU$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,18 % | 0,16 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,96 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,03 € |
| Westshore Terminals Investment Corp | | | 5,65 % | 0,38 CA$ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6,58 % | 0,58 $ |
| Badger Infrastructure Solutions Ltd | | | 1,67 % | 0,19 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 11,72 % | 0,15 CA$ |
| Chorus Ltd | | | 5,70 % | 0,23 NZ$ |
| CI Financial Corp | | | 2,55 % | 0,20 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,63 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,47 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 6,75 % | 0,14 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,15 % | 0,31 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,62 % | 0,04 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,08 % | 0,43 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,21 % | 0,47 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,09 % | 0,23 CA$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,22 % | 0,44 $ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1,21 % | 0,07 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,02 CA$ |
| Roundhill AAPL WeeklyPay ETF | | | 8,32 % | 0,10 $ |
| Sonic Automotive Inc Class A | | | 2,09 % | 0,35 $ |
| Source Rock Royalties Ltd | | | 8,97 % | 0,01 CA$ |
| StorageVault Canada Inc | | | 0,31 % | 0,00 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,05 % | 0,03 € |
| U.S. Bancorp DR | | | 7,06 % | 0,32 $ |
| Woori Financial Group Inc | | | 6,75 % | 660 ₩ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,77 % | 0,48 $ |
| AirBoss of America Corp | | | 3,25 % | 0,04 CA$ |
| Altus Group Ltd | | | 1,10 % | 0,15 CA$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10,67 % | 0,10 R$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,14 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,42 % | 0,34 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,33 % | 0,53 $ |
| Dinkelacker AG | | | 2,86 % | 32,00 € |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First Trust Mortgage Income Fund | | | 7,09 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,02 $ |
| InvenTrust Properties Corp | | | 3,48 % | 0,24 $ |
| KP Tissue Inc | | | 8,06 % | 0,18 CA$ |
| Kuwait Finance House | | | 2,49 % | 0,012 KWD |
| Liberty Broadband Corp Registered Shs Series -A- | | | 0,91 % | 0,44 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,27 % | 0,49 $ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,59 % | 0,46 $ |
| Morgan Stanley DR | | | 6,90 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,06 CA$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,78 % | 0,43 $ |
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | | | 5,11 % | 0,54 $ |
| OFG Bancorp | | | 2,91 % | 0,30 $ |
| Qassim Cement Co | | | 6,85 % | 0,80 SAR |
| Sleep Cycle AB Ordinary Shares | | | 6,11 % | 3,00 SEK |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,41 % | 0,38 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,84 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,37 % | 0,09 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,42 % | 0,21 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 12,92 % | 0,70 R$ |
| Xenia Hotels & Resorts Inc | | | 4,84 % | 0,14 $ |
| Air Arabia PJSC | | | 7,00 % | 0,25 AED |
| AKVA Group ASA | | | 1,39 % | 1,00 NOK |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 6,02 % | 1,35 € |
| Aluminium Bahrain BSC DR | | | 34,13 % | 0,352 BHD |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,82 % | 0,12 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,67 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,96 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,42 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,83 % | 0,53 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14,36 % | 0,76 R$ |
| Boubyan Bank KSC | | | 1,48 % | 0,010 KWD |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12,84 % | 0,55 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,23 % | 0,41 $ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0,72 % | 0,02 $ |
| Dexterra Group Inc Ordinary Shares | | | 4,08 % | 0,09 CA$ |
| Doosan Bobcat Inc | | | 4,39 % | 800 ₩ |
| Dream Residential REIT Units | | | 4,72 % | 0,04 $ |
| Energy Services of America Corp | | | 1,12 % | 0,03 $ |
| Equity Bancshares Inc A | | | 1,55 % | 0,15 $ |
| European Residential REIT | | | 5,78 % | 0,01 CA$ |
| Franklin Global Income Fund A (Mdis) | | | 7,18 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,29 % | 0,10 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,87 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| FrontView REIT Inc REITs | | | 7,66 % | 0,22 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,48 % | 0,45 R$ |
| Gamehost Inc | | | 5,50 % | 0,05 CA$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 7,77 % | 0,21 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,40 % | 0,44 $ |
| Gyldendal AS Class A | | | 1,16 % | 20,00 DKK |
| Gyldendal AS Class B | | | 6,17 % | 20,00 DKK |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,91 % | 0,43 $ |
| HYUNDAI BNG STEEL Co Ltd | | | 0,87 % | 100 ₩ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,59 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,04 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,53 % | 0,32 $ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,11 % | 0,55 $ |
| Martinrea International Inc | | | 2,50 % | 0,05 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 1,97 % | 0,00 CA$ |
| McCoy Global Inc | | | 2,79 % | 0,03 CA$ |
| Minto Apartment REIT | | | 4,12 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,44 % | 0,37 $ |
| Morgan Stanley DR | | | 7,11 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 12,02 % | 0,16 $ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,53 % | 0,36 $ |
| Pollard Banknote Ltd | | | 1,03 % | 0,05 CA$ |
| Precious Metals and Mining Trust | | | 5,41 % | 0,01 CA$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,30 % | 3,99 ₪ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10,32 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,16 % | 0,13 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 11,57 % | 0,51 R$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,74 % | 0,23 AU$ |
| Sailfish Royalty Corp Ordinary Shares | | | 3,40 % | 0,01 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,31 % | 0,36 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,25 % | 0,03 € |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,37 € |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,34 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,44 % | 0,54 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,88 % | 0,45 $ |
| Advance Residence Investment Corp | | | 4,13 % | 2.988 ¥ |
| Air Asia Co Ltd | | | 1,68 % | 0,62 NT$ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,16 % | 2,18 € |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,26 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,25 % | 0,32 $ |
| Aluminium Bahrain BSC DR | | | 15,60 % | 0,352 BHD |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7,70 % | 0,49 $ |
| Apro Co Ltd Ordinary Shares | | | 1,75 % | 100 ₩ |
| AUSTEM Co Ltd | | | 2,89 % | 30 ₩ |
| Australian Unity Ltd Hybrid Security | | | 5,87 % | 2,49 AU$ |
| AVATEC Co Ltd | | | 2,38 % | 200 ₩ |
| BFC Capital Trust II | | | 7,04 % | 0,45 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,46 % | 0,50 R$ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 2,09 % | 0,75 $ |
| Bridgetec Corp | | | 1,96 % | 100 ₩ |
| Canlan Ice Sports Corp | | | 3,29 % | 0,03 CA$ |
| Changhae Ethanol Co Ltd | | | 6,43 % | 600 ₩ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,73 % | 170 ₩ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,32 % | 0,26 $ |
| Coastal Contracts Bhd | | | 3,73 % | 0,05 MYR |
| Commonwealth Bank of Australia Hybrid Security | | | 4,52 % | 0,45 AU$ |
| Coweaver Co Ltd | | | 0,53 % | 30 ₩ |
| CSU Digital SA | | | 5,32 % | 0,17 R$ |
| Cubic Korea Inc | | | 3,70 % | 85 ₩ |
| Daewon Co Ltd Ordinary Shares | | | 2,70 % | 120 ₩ |
| Daeyang Electric Co Ltd | | | 0,45 % | 100 ₩ |
| Daou Technology Inc | | | 5,86 % | 1.400 ₩ |
| Device Co Ltd | | | 1,85 % | 200 ₩ |
| Di Corp | | | 0,69 % | 100 ₩ |
| Dongil Metal Co Ltd | | | 4,09 % | 320 ₩ |
| Dongwon Systems Corp | | | 2,06 % | 600 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,79 % | 650 ₩ |
| DRB Holding Co Ltd | | | 2,36 % | 100 ₩ |
| DRB Industrial Co Ltd | | | 2,07 % | 150 ₩ |
| E N SHOHAM BUSINESS Ltd | | | 5,36 % | 0,13 ₪ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,28 % | 0,18 CA$ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,96 % | 0,34 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,54 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,57 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,58 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,35 % | 0,09 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,72 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,68 % | 0,09 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,94 % | 0,16 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,08 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,26 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,25 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,33 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,87 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,80 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,55 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,50 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,03 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,96 % | 0,32 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 14,36 % | 1,05 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8,96 % | 1,35 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,88 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,80 % | 5,30 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,96 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Garda Property Group | | | 5,45 % | 0,02 AU$ |
| GOP Properties Socimi SA | | | 8,01 % | 0,50 € |
| Gulf Bank KSC | | | 2,96 % | 0,010 KWD |
| Hanatour Service Inc | | | 4,74 % | 2.300 ₩ |
| Hankuk Package Co Ltd | | | 2,07 % | 40 ₩ |
| HANLA IMS Co Ltd | | | 3,06 % | 300 ₩ |
| HANSAE Co Ltd | | | 4,95 % | 500 ₩ |
| HK Inno N Corp | | | 0,86 % | 350 ₩ |
| HS Hwasung | | | 5,03 % | 500 ₩ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,53 % | 0,28 $ |
| Hwangkum Steel & Technology Co Ltd | | | 2,67 % | 150 ₩ |
| Hyvision System Inc | | | 2,81 % | 400 ₩ |
| IDIS Holdings Co Ltd | | | 2,58 % | 250 ₩ |
| IF Bancorp Inc | | | 1,65 % | 0,20 $ |
| Igloo Corp | | | 3,35 % | 180 ₩ |
| Ilex Medical Ltd | | | 1,99 % | 1,22 ₪ |
| InBody Co Ltd | | | 1,62 % | 400 ₩ |
| InfoBank Corp | | | 0,16 % | 10 ₩ |
| Infrastructure Dividend Split Corp Ordinary Shares Class A | | | 11,71 % | 0,14 CA$ |
| iNtRON Biotechnology Inc | | | 2,47 % | 100 ₩ |
| Jeju Bank | | | 1,07 % | 100 ₩ |
| JI-Tech Co Ltd Ordinary Shares | | | 2,92 % | 100 ₩ |
| Jinsung T E C | | | 1,77 % | 200 ₩ |
| JMT Co Ltd | | | 1,35 % | 30 ₩ |
| K-Ensol Co Ltd Ordinary Shares | | | 2,49 % | 300 ₩ |
| KakaoBank Corp | | | 1,58 % | 360 ₩ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,56 % | 0,33 $ |
| Knafaim Holdings Ltd | | | 5,50 % | 0,91 ₪ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,96 % | 367 ₩ |
| Kyung-In Synthetic Corp | | | 1,57 % | 50 ₩ |
| L&C BIO Co Ltd Ordinary Shares | | | 0,18 % | 50 ₩ |
| Lam Research Corp BRDR | | | 0,77 % | 0,02 R$ |
| Lam Son Sugar Cane JSC | | | 5,18 % | 500 ₫ |
| Ldr Turizm Anonim Sirketi | | | 0,25 % | 0,14 TRY |
| LX Holdings | | | 3,91 % | 290 ₩ |
| M2I Corp Ordinary Shares | | | 3,45 % | 220 ₩ |
| MAKUS Inc | | | 1,69 % | 200 ₩ |
| Middlefield Global Dividend Growers ETF | | | 4,14 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,21 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,80 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,46 % | 0,41 $ |
| Morgan Stanley DR | | | 6,56 % | 0,40 $ |
| Motherson Sumi Wiring India Ltd | | | 0,85 % | 0,50 ₹ |
| Muhak Co Ltd | | | 6,89 % | 130 ₩ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 13,22 % | 0,45 $ |
| Nau IB Capital | | | 1,54 % | 20 ₩ |
| Neuberger Berman Municipal Fund | | | 6,59 % | 0,05 $ |
| NXP Semiconductors NV BRDR | | | 1,82 % | 2,55 R$ |
| Omnicom Group Inc BRDR | | | 2,61 % | 1,45 R$ |
| Oriola Corp Class A | | | 6,86 % | 0,07 € |
| Orion Corp (Spin Co) | | | 2,25 % | 2.500 ₩ |
| PanOcean Co Ltd | | | 3,33 % | 120 ₩ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,63 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,88 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,73 % | 0,40 $ |
| Pet Valu Holdings Ltd | | | 1,59 % | 0,12 CA$ |
| Pum-Tech Korea Co Ltd Ordinary Shares | | | 0,75 % | 420 ₩ |
| Rakumachi Inc | | | 1,14 % | 5 ¥ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,91 % | 0,07 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,74 % | 0,09 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,35 % | 0,58 AU$ |
| S P Setia Bhd | | | 2,40 % | 0,03 MYR |
| Sam Jin Co Ltd | | | 1,82 % | 80 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 5,99 % | 350 ₩ |
| Samko Timber Ltd | | | 38,10 % | 0,00 SGD |
| Samt Co Ltd | | | 7,28 % | 200 ₩ |
| Samvardhana Motherson International Ltd | | | 0,88 % | 0,50 ₹ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,14 % | 0,38 $ |
| SECUVE Co Ltd | | | 3,18 % | 125 ₩ |
| Seeka Ltd | | | 2,53 % | 0,05 NZ$ |
| Seo Han Co Ltd | | | 3,57 % | 30 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,79 % | 65 ₩ |
| SEWHA P&C Inc | | | 6,26 % | 50 ₩ |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 0,73 % | 0,15 CN¥ |
| Sigong Tech Co Ltd | | | 3,22 % | 120 ₩ |
| SKB Shutters Corp Bhd | | | 5,19 % | 0,04 MYR |
| Soosan Industries Co Ltd | | | 3,18 % | 800 ₩ |
| Spigen Korea Co Ltd | | | 1,94 % | 462 ₩ |
| SR Bancorp Inc | | | 1,51 % | 0,05 $ |
| SSC Security Services Corp | | | 5,02 % | 0,03 CA$ |
| Stonebridge Ventures Inc | | | 4,89 % | 200 ₩ |
| Telefonaktiebolaget L M Ericsson BRDR | | | 2,27 % | 0,28 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,67 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,26 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,28 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,23 % | 0,35 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,23 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,17 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,23 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,27 % | 0,09 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,26 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,07 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,17 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,39 % | 0,03 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,72 % | 0,10 € |
| Tree Island Steel Ltd | | | 2,44 % | 0,02 CA$ |
| U.S. Bancorp | | | 6,14 % | 0,34 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,03 % | 0,28 $ |
| Unitron Tech Co Ltd | | | 2,71 % | 150 ₩ |
| Urbanfund Corp | | | 6,02 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,22 % | 0,25 $ |
| UST Co Ltd | | | 3,03 % | 60 ₩ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,87 % | 0,41 $ |
| Wiable Corp | | | 3,96 % | 50 ₩ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,82 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,55 % | 0,41 $ |
| WiSoL Co Ltd | | | 7,87 % | 500 ₩ |
| Wonbiogen Co Ltd Ordinary Shares | | | 1,77 % | 100 ₩ |
| Xi S&D Inc Ordinary Shares | | | 4,31 % | 150 ₩ |
| Y-Entec Co Ltd | | | 1,06 % | 70 ₩ |
| Yeong Hwa Metal Co Ltd | | | 3,65 % | 30 ₩ |
| YES24 Co Ltd | | | 4,76 % | 200 ₩ |
| YMC Co Ltd | | | 2,29 % | 75 ₩ |
| Youngone Corp | | | 2,39 % | 1.400 ₩ |