| Realty Income Corp | | | 6,00 % | 0,26 $ |
| Main Street Capital Corp | | | 7,16 % | 0,25 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,88 % | 0,37 € |
| W.P. Carey Inc | | | 6,49 % | 0,88 $ |
| Stag Industrial Inc | | | 4,36 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 10,32 % | 1,90 $ |
| Orion Office REIT Inc | | | 10,39 % | 0,10 $ |
| EPR Properties | | | 7,85 % | 0,29 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,39 $ |
| Blue Owl Capital Corp | | | 10,92 % | 0,37 $ |
| Old Republic International Corp | | | 2,94 % | 2,00 $ |
| Leggett & Platt Inc | | | 2,06 % | 0,05 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 1,32 $ |
| Occidental Petroleum Corp | | | 1,87 % | 0,22 $ |
| Micron Technology Inc | | | 0,44 % | 0,12 $ |
| Agree Realty Corp | | | 4,33 % | 0,25 $ |
| SL Green Realty Corp | | | 4,54 % | 0,26 $ |
| Cardinal Health Inc | | | 1,71 % | 0,51 $ |
| Starwood Property Trust Inc | | | 9,90 % | 0,48 $ |
| Northland Power Inc | | | 6,63 % | 0,10 CA$ |
| Ecolab Inc | | | 1,09 % | 0,65 $ |
| BCE Inc | | | 11,99 % | 1,00 CA$ |
| Trinity Capital Inc | | | 14,06 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 6,15 % | 0,13 $ |
| Packaging Corp of America | | | 2,19 % | 1,25 $ |
| Republic Services Inc | | | 1,14 % | 0,58 $ |
| Stellus Capital Investment Corp BDC | | | 11,91 % | 0,13 $ |
| Blackstone Mortgage Trust Inc | | | 10,36 % | 0,47 $ |
| Algonquin Power & Utilities Corp | | | 5,70 % | 0,09 CA$ |
| U.S. Bancorp | | | 4,17 % | 0,50 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,74 % | 0,49 € |
| Essex Property Trust Inc | | | 3,45 % | 2,45 $ |
| Horizon Technology Finance Corp | | | 14,92 % | 0,11 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,44 % | 0,42 $ |
| Ares Commercial Real Estate Corp | | | 15,65 % | 0,25 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,06 % | 0,25 $ |
| Rexford Industrial Realty Inc | | | 4,39 % | 0,42 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,09 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,97 % | 0,22 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,60 % | 0,13 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,11 % | 0,10 € |
| AvalonBay Communities Inc | | | 3,06 % | 1,70 $ |
| Federal Realty Investment Trust | | | 3,93 % | 1,10 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,45 % | 0,07 € |
| Vermilion Energy Inc | | | 3,77 % | 0,12 CA$ |
| Cardinal Energy Ltd | | | 11,78 % | 0,06 CA$ |
| Monolithic Power Systems Inc | | | 0,84 % | 1,25 $ |
| Exchange Income Corp | | | 4,68 % | 0,22 CA$ |
| Acadian Timber Corp | | | 6,49 % | 0,29 CA$ |
| Broadstone Net Lease Inc Ordinary Shares | | | 7,22 % | 0,29 $ |
| Ladder Capital Corp Class A | | | 8,06 % | 0,23 $ |
| Cincinnati Financial Corp | | | 2,24 % | 0,81 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Sempra | | | 2,86 % | 0,62 $ |
| CareTrust REIT Inc | | | 4,24 % | 0,29 $ |
| National Fuel Gas Co | | | 3,44 % | 0,52 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 14,73 % | 0,33 $ |
| Motorola Solutions Inc | | | 0,93 % | 1,09 $ |
| KKR Real Estate Finance Trust Inc | | | 9,56 % | 0,25 $ |
| British Land Co PLC | | | 6,03 % | 0,12 £ |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Park Hotels & Resorts Inc | | | 9,43 % | 0,65 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| The York Water Co | | | 2,62 % | 0,22 $ |
| Whitecap Resources Inc | | | 7,61 % | 0,06 CA$ |
| Farmland Partners Inc | | | 1,95 % | 0,06 $ |
| Assura PLC | | | 8,64 % | 0,01 £ |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| Host Hotels & Resorts Inc | | | 4,40 % | 0,30 $ |
| BrightSpire Capital Inc Class A | | | 10,72 % | 0,16 $ |
| Fifth Third Bancorp | | | 3,45 % | 0,37 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,08 CA$ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,05 % | 0,33 R$ |
| EastGroup Properties Inc | | | 3,47 % | 1,40 $ |
| Canoe EIT Income Fund | | | 7,88 % | 0,10 CA$ |
| NewLake Capital Partners Inc Ordinary Shares | | | 9,58 % | 0,43 $ |
| Safehold Inc | | | 3,63 % | 0,18 $ |
| Granite Point Mortgage Trust Inc | | | 6,83 % | 0,05 $ |
| China Citic Bank Corp Ltd Class H | | | 11,13 % | 0,20 HK$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,06 $ |
| Dundee Precious Metals Inc | | | 1,71 % | 0,04 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,79 % | 0,13 € |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| Sun Communities Inc | | | 3,04 % | 0,94 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,05 $ |
| Brixmor Property Group Inc | | | 4,20 % | 0,29 $ |
| DTE Energy Co | | | 3,63 % | 1,09 $ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,75 $ |
| Sunrise Realty Trust Inc | | | 12,43 % | 0,42 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,17 $ |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,34 CA$ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Lennox International Inc | | | 0,73 % | 1,15 $ |
| Osisko Gold Royalties Ltd | | | 0,99 % | 0,07 CA$ |
| Portland General Electric Co | | | 4,54 % | 0,50 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,56 % | 0,05 $ |
| ARC Resources Ltd | | | 3,13 % | 0,19 CA$ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,08 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,77 CA$ |
| First National Financial Corp | | | 6,20 % | 0,21 CA$ |
| Americold Realty Trust Inc | | | 4,10 % | 0,22 $ |
| LXP Industrial Trust | | | 6,31 % | 0,14 $ |
| Four Corners Property Trust Inc | | | 5,23 % | 0,36 $ |
| Mullen Group Ltd | | | 5,71 % | 0,07 CA$ |
| Chatham Lodging Trust | | | 3,05 % | 0,07 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,11 % | 135,00 IDR |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,05 $ |
| Primoris Services Corp | | | 0,40 % | 0,08 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,72 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,13 CA$ |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,09 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,75 % | 0,07 $ |
| Surge Energy Inc | | | 10,10 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,69 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,28 CA$ |
| PG&E Corp | | | 0,50 % | 0,03 $ |
| Boyd Gaming Corp | | | 0,96 % | 0,17 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,13 CA$ |
| Primaris REIT Unit - Series A | | | 5,43 % | 0,07 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,37 % | 0,64 $ |
| Decisive Dividend Corp | | | 9,22 % | 0,05 CA$ |
| Gore Street Energy Storage Fund PLC | | | 9,28 % | 0,01 £ |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,01 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,17 % | 0,05 $ |
| Total Energy Services Inc | | | 3,17 % | 0,09 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,56 $ |
| BancFirst Corp | | | 1,55 % | 0,46 $ |
| Korn Ferry | | | 1,78 % | 0,37 $ |
| Tamarack Valley Energy Ltd | | | 3,49 % | 0,01 CA$ |
| DT Midstream Inc Ordinary Shares | | | 2,91 % | 0,74 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Ryman Hospitality Properties Inc | | | 4,35 % | 1,15 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,09 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,40 CA$ |
| Blue Owl Capital Corp III | | | 8,20 % | 0,35 $ |
| Plaza Retail REIT | | | 7,84 % | 0,02 CA$ |
| TFI International Inc | | | 1,25 % | 0,45 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,88 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 9,03 % | 0,04 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,85 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,35 % | 0,59 $ |
| CVB Financial Corp | | | 3,64 % | 0,20 $ |
| Granite Construction Inc | | | 0,57 % | 0,13 $ |
| KBR Inc | | | 1,05 % | 0,15 $ |
| MillerKnoll Inc | | | 3,08 % | 0,19 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0,87 % | 0,11 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,04 CA$ |
| Douglas Emmett Inc | | | 4,20 % | 0,19 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,10 $ |
| Encompass Health Corp | | | 0,72 % | 0,17 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,13 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,09 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,01 $ |
| First Capital REIT | | | 5,05 % | 0,07 CA$ |
| Manhattan Bridge Capital Inc | | | 8,32 % | 0,12 $ |
| Parkland Corp | | | 4,32 % | 0,35 CA$ |
| Third Coast Bancshares Inc | | | 147,29 % | 17,25 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,16 % | 0,38 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,10 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,10 $ |
| Headwater Exploration Inc | | | 7,04 % | 0,10 CA$ |
| MEG Energy Corp | | | 1,80 % | 0,10 CA$ |
| PHX Energy Services Corp | | | 8,87 % | 0,20 CA$ |
| Sunstone Hotel Investors Inc | | | 3,00 % | 0,09 $ |
| Valmont Industries Inc | | | 0,78 % | 0,60 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,05 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,03 CA$ |
| COPT Defense Properties | | | 3,79 % | 0,30 $ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Fulton Financial Corp | | | 3,67 % | 0,18 $ |
| Kayne Anderson BDC Inc | | | 5,35 % | 0,40 $ |
| MS Emerging Markets Debt Fund | | | 14,36 % | 0,27 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,89 % | 0,50 $ |
| Northview Residential REIT Unit - Class A | | | 7,30 % | 0,09 CA$ |
| Acadia Realty Trust | | | 3,18 % | 0,19 $ |
| Alvopetro Energy Ltd | | | 10,15 % | 0,09 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,11 % | 0,12 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,82 % | 0,47 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| KKR Credit Income Fund | | | 8,30 % | 0,02 AU$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,80 % | 0,49 $ |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8,87 % | 0,44 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Stantec Inc | | | 0,74 % | 0,21 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,92 % | 0,63 $ |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,44 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,04 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,08 CA$ |
| CI Financial Corp | | | 3,26 % | 0,20 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,79 % | 0,43 $ |
| Element Fleet Management Corp | | | 1,92 % | 0,13 CA$ |
| First Financial Corp | | | 4,38 % | 0,51 $ |
| First Internet Bancorp | | | 0,64 % | 0,06 $ |
| Middlefield Real Estate Dividend ETF | | | 8,66 % | 0,08 CA$ |
| MS India Investment Fund | | | 11,72 % | 2,70 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,83 % | 0,15 $ |
| Secure Energy Services Inc | | | 2,50 % | 0,10 CA$ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,18 % | 0,15 CA$ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,14 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| GSK PLC BRDR | | | 4,47 % | 0,45 R$ |
| Hingham Institution for Savings | | | 0,97 % | 0,63 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,46 % | 0,23 CA$ |
| Inversiones Aguas Metropolitanas SA | | | 8,59 % | 19 CLP |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6,94 % | 0,44 $ |
| Liberty Broadband Corp Registered Shs Series -A- | | | 0,57 % | 0,44 $ |
| Medical Properties Trust Inc BRDR | | | 5,54 % | 0,16 R$ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| PrairieSky Royalty Ltd | | | 3,71 % | 0,25 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| AirBoss of America Corp | | | 3,73 % | 0,04 CA$ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6,51 % | 0,58 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,12 CA$ |
| European Residential REIT | | | 4,73 % | 0,01 CA$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,78 % | 0,48 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Limoneira Co | | | 1,14 % | 0,08 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,57 % | 0,43 $ |
| OFG Bancorp | | | 2,35 % | 0,25 $ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9,24 % | 0,29 R$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,55 % | 0,39 $ |
| Sonic Automotive Inc Class A | | | 2,22 % | 0,35 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,48 % | 212,66 CHF |
| Werner Enterprises Inc | | | 1,56 % | 0,14 $ |
| Westshore Terminals Investment Corp | | | 6,62 % | 0,38 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,68 % | 0,48 $ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,97 % | 0,11 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,18 CA$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 13,04 % | 0,56 $ |
| Dexterra Group Inc Ordinary Shares | | | 4,55 % | 0,09 CA$ |
| Dream Residential REIT Units | | | 6,61 % | 0,04 $ |
| Equity Bancshares Inc A | | | 1,42 % | 0,15 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,08 $ |
| FrontView REIT Inc REITs | | | 4,51 % | 0,22 $ |
| Gamehost Inc | | | 5,88 % | 0,05 CA$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,66 % | 0,43 $ |
| InvenTrust Properties Corp | | | 3,04 % | 0,23 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,59 % | 0,18 CA$ |
| Martinrea International Inc | | | 1,85 % | 0,05 CA$ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| McCoy Global Inc | | | 2,83 % | 0,02 CA$ |
| Pollard Banknote Ltd | | | 0,77 % | 0,05 CA$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| StorageVault Canada Inc | | | 0,29 % | 0,00 CA$ |
| Tupy SA | | | 6,33 % | 1,34 R$ |
| Vp PLC | | | 6,84 % | 0,12 £ |
| Xenia Hotels & Resorts Inc | | | 3,17 % | 0,12 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,14 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,34 % | 0,54 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,78 % | 0,45 $ |
| Allan International Holdings Ltd | | | 5,13 % | 0,02 HK$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,32 % | 0,34 $ |
| BFC Capital Trust II | | | 7,01 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,16 CA$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,03 CA$ |
| Chang Wah Technology Co Ltd | | | 5,46 % | 0,41 NT$ |
| CSP Inc | | | 0,70 % | 0,03 $ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,26 % | 0,18 CA$ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,24 % | 0,32 $ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,89 % | 0,44 $ |
| Helical PLC | | | 2,63 % | 0,02 £ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,29 % | 0,28 $ |
| ITO EN Ltd | | | 1,25 % | 22 ¥ |
| JBM (Healthcare) Ltd Ordinary Shares | | | 8,15 % | 0,06 HK$ |
| Kingdom Holding Co | | | 2,90 % | 0,07 SAR |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 1,25 NT$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,97 % | 0,55 $ |
| Medialink Group Ltd | | | 8,23 % | 0,01 HK$ |
| Mills Locacao Servicos e Logistica SA | | | 4,48 % | 0,23 R$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,16 $ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,46 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,05 $ |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,37 % | 0,52 R$ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,01 CA$ |
| PT Bank Amar Indonesia Tbk Ordinary Shares | | | 3,69 % | 1,40 IDR |
| PT Roda Vivatex Tbk | | | 3,47 % | 151,00 IDR |
| R&R Real Estate Investment Trust | | | 3,44 % | 0,00 $ |
| Ritamix Global Ltd Ordinary Shares | | | 12,94 % | 0,11 HK$ |
| Safety Godown Co Ltd | | | 3,80 % | 0,03 HK$ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,86 % | 0,01 $ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,23 % | 0,08 R$ |
| SFI PJSC | | | 17,83 % | 227,60 RUB |
| SHH Resources Holdings Bhd | | | 0,92 % | 0,01 MYR |
| SSC Security Services Corp | | | 4,48 % | 0,03 CA$ |
| Tobila Systems Inc | | | 5,13 % | 20 ¥ |
| Tree Island Steel Ltd | | | 3,93 % | 0,03 CA$ |
| Umenohana Co Ltd | | | 1,16 % | 5 ¥ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,79 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,48 % | 0,41 $ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,03 HK$ |