| Realty Income Corp |  |  | 5,54 % | 0,26 $ | 
| Main Street Capital Corp |  |  | 7,51 % | 0,25 $ | 
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |  |  | 4,70 % | 0,37 € | 
| W.P. Carey Inc |  |  | 5,49 % | 0,88 $ | 
| Stag Industrial Inc |  |  | 3,96 % | 0,12 $ | 
| Innovative Industrial Properties Inc |  |  | 15,31 % | 1,90 $ | 
| Blue Owl Capital Corp |  |  | 13,27 % | 0,37 $ | 
| Orion Properties Inc |  |  | 3,16 % | 0,10 $ | 
| Alexandria Real Estate Equities Inc |  |  | 8,99 % | 1,32 $ | 
| EPR Properties |  |  | 6,79 % | 0,29 $ | 
| Thermo Fisher Scientific Inc |  |  | 0,31 % | 0,39 $ | 
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |  |  | 5,51 % | 0,15 € | 
| Occidental Petroleum Corp |  |  | 2,37 % | 0,22 $ | 
| Old Republic International Corp |  |  | 3,02 % | 2,00 $ | 
| Agree Realty Corp |  |  | 4,30 % | 0,25 $ | 
| Micron Technology Inc |  |  | 0,20 % | 0,12 $ | 
| Leggett & Platt Inc |  |  | 1,99 % | 0,05 $ | 
| Starwood Property Trust Inc |  |  | 10,51 % | 0,48 $ | 
| SL Green Realty Corp |  |  | 5,99 % | 0,26 $ | 
| Trinity Capital Inc |  |  | 13,54 % | 0,51 $ | 
| Cardinal Health Inc |  |  | 1,24 % | 0,51 $ | 
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |  |  | 4,76 % | 0,06 € | 
| Apple Hospitality REIT Inc |  |  | 8,38 % | 0,13 $ | 
| Northland Power Inc |  |  | 4,72 % | 0,10 CA$ | 
| Ecolab Inc |  |  | 1,01 % | 0,65 $ | 
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |  |  | 2,56 % | 0,59 $ | 
| BCE Inc |  |  | 5,34 % | 1,00 CA$ | 
| Stellus Capital Investment Corp BDC |  |  | 13,22 % | 0,13 $ | 
| iShares STOXX Europe 600 Banks UCITS ETF (DE) |  |  | 4,12 % | 0,22 € | 
| Republic Services Inc |  |  | 1,19 % | 0,58 $ | 
| Packaging Corp of America |  |  | 2,54 % | 1,25 $ | 
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 3,54 % | 0,13 € | 
| Blackstone Mortgage Trust Inc |  |  | 10,02 % | 0,47 $ | 
| U.S. Bancorp |  |  | 4,46 % | 0,50 $ | 
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |  |  | 2,19 % | 0,12 € | 
| Crescent Capital BDC Inc |  |  | 14,27 % | 0,42 $ | 
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 4,13 % | 0,49 € | 
| Horizon Technology Finance Corp |  |  | 20,09 % | 0,11 $ | 
| Cardinal Energy Ltd |  |  | 8,97 % | 0,06 CA$ | 
| Algonquin Power & Utilities Corp |  |  | 4,61 % | 0,09 CA$ | 
| Freehold Royalties Ltd |  |  | 7,67 % | 0,09 CA$ | 
| Rexford Industrial Realty Inc |  |  | 4,15 % | 0,42 $ | 
| Essex Property Trust Inc |  |  | 4,16 % | 2,45 $ | 
| Monolithic Power Systems Inc |  |  | 0,57 % | 1,25 $ | 
| Ares Commercial Real Estate Corp |  |  | 13,54 % | 0,25 $ | 
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |  |  | 2,11 % | 0,10 € | 
| Apollo Commercial Real Estate Finance Inc |  |  | 9,90 % | 0,25 $ | 
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) |  |  | 3,03 % | 0,18 € | 
| Acadian Timber Corp |  |  | 7,79 % | 0,29 CA$ | 
| Broadstone Net Lease Inc |  |  | 6,47 % | 0,29 $ | 
| Exchange Income Corp |  |  | 3,45 % | 0,22 CA$ | 
| AvalonBay Communities Inc |  |  | 3,97 % | 1,70 $ | 
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 1,67 % | 0,07 € | 
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |  |  | 3,90 % | 0,19 € | 
| Federal Realty Investment Trust |  |  | 4,73 % | 1,10 $ | 
| Vermilion Energy Inc |  |  | 5,02 % | 0,12 CA$ | 
| Cincinnati Financial Corp |  |  | 2,29 % | 0,81 $ | 
| Ladder Capital Corp Class A |  |  | 8,57 % | 0,23 $ | 
| British Land Co PLC |  |  | 5,92 % | 0,12 £ | 
| CareTrust REIT Inc |  |  | 3,94 % | 0,29 $ | 
| Allied Properties Real Estate Investment Trust |  |  | 9,77 % | 0,15 CA$ | 
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis |  |  | 4,51 % | 0,02 € | 
| Peyto Exploration & Development Corp |  |  | 6,50 % | 0,11 CA$ | 
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting |  |  | 6,97 % | 0,15 CA$ | 
| Whitecap Resources Inc |  |  | 6,88 % | 0,06 CA$ | 
| Motorola Solutions Inc |  |  | 1,01 % | 1,09 $ | 
| Sempra |  |  | 2,80 % | 0,62 $ | 
| Advanced Flower Capital Inc |  |  | 26,22 % | 0,33 $ | 
| Park Hotels & Resorts Inc |  |  | 9,12 % | 0,65 $ | 
| Dividend Growth Split Corp A |  |  | 15,96 % | 0,10 CA$ | 
| Global Dividend Growth Split Corp - Class A |  |  | 10,20 % | 0,10 CA$ | 
| KKR Real Estate Finance Trust Inc |  |  | 12,00 % | 0,25 $ | 
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |  |  | 3,88 % | 0,03 € | 
| National Fuel Gas Co |  |  | 2,71 % | 0,52 $ | 
| Assura PLC |  |  | 7,08 % | 0,01 £ | 
| Sienna Senior Living Inc |  |  | 4,93 % | 0,08 CA$ | 
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis |  |  | 0,56 % | 0,10 € | 
| Americold Realty Trust Inc |  |  | 7,34 % | 0,22 $ | 
| The York Water Co |  |  | 2,84 % | 0,22 $ | 
| Farmland Partners Inc |  |  | 2,38 % | 0,06 $ | 
| Taiwan Semiconductor Manufacturing Co Ltd BRDR |  |  | 0,87 % | 0,37 R$ | 
| PT Alamtri Resources Indonesia Tbk |  |  | 14,12 % | 106,84 IDR | 
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |  |  | 2,38 % | 0,59 € | 
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |  |  | 1,99 % | 0,03 € | 
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |  |  | 1,46 % | 0,22 € | 
| EastGroup Properties Inc |  |  | 3,30 % | 1,40 $ | 
| Portland General Electric Co |  |  | 4,59 % | 0,50 $ | 
| Host Hotels & Resorts Inc |  |  | 4,91 % | 0,30 $ | 
| Lument Finance Trust Inc |  |  | 10,19 % | 0,17 $ | 
| Pizza Pizza Royalty Corp |  |  | 5,96 % | 0,08 CA$ | 
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |  |  | 2,14 % | 0,10 € | 
| NewLake Capital Partners Inc |  |  | 13,19 % | 0,43 $ | 
| BrightSpire Capital Inc Class A |  |  | 12,26 % | 0,16 $ | 
| Canoe EIT Income Fund |  |  | 7,83 % | 0,10 CA$ | 
| Life & Banc Split Corp - Class A |  |  | 11,27 % | 0,10 CA$ | 
| CT Real Estate Investment Trust |  |  | 5,85 % | 0,08 CA$ | 
| Great Elm Capital Corp |  |  | 18,83 % | 0,05 $ | 
| Fifth Third Bancorp |  |  | 3,83 % | 0,37 $ | 
| Superior Plus Corp |  |  | 2,26 % | 0,05 $ | 
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |  |  | 1,28 % | 0,14 € | 
| Timbercreek Financial Corp |  |  | 9,69 % | 0,06 CA$ | 
| China Citic Bank Corp Ltd Class H |  |  | 5,22 % | 0,20 HK$ | 
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 2,36 % | 0,13 € | 
| DTE Energy Co |  |  | 3,14 % | 1,09 $ | 
| Cross Timbers Royalty Trust |  |  | 10,06 % | 0,06 $ | 
| DPM Metals Inc |  |  | 0,75 % | 0,04 $ | 
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- |  |  | 10,71 % | 135,00 IDR | 
| Sun Communities Inc |  |  | 3,48 % | 0,94 $ | 
| Sunrise Realty Trust Inc |  |  | 13,64 % | 0,42 $ | 
| Granite Point Mortgage Trust Inc |  |  | 7,33 % | 0,05 $ | 
| Safehold Inc |  |  | 4,86 % | 0,18 $ | 
| Extendicare Inc |  |  | 3,17 % | 0,04 CA$ | 
| Lincoln Electric Holdings Inc |  |  | 1,35 % | 0,75 $ | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7,09 % | 0,03 CA$ | 
| OR Royalties Inc |  |  | 0,69 % | 0,07 $ | 
| ARC Resources Ltd |  |  | 2,99 % | 0,19 CA$ | 
| Lennox International Inc |  |  | 1,07 % | 1,15 $ | 
| Mullen Group Ltd |  |  | 5,93 % | 0,07 CA$ | 
| Nexus Industrial REIT |  |  | 8,22 % | 0,05 CA$ | 
| Alaris Equity Partners Income Trust Units |  |  | 7,01 % | 0,34 CA$ | 
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |  |  | 1,70 % | 0,25 € | 
| Brixmor Property Group Inc |  |  | 4,59 % | 0,29 $ | 
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit |  |  | 4,79 % | 0,05 $ | 
| iShares STOXX Europe 600 Media UCITS ETF (DE) |  |  | 0,80 % | 0,10 € | 
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut |  |  | 5,29 % | 0,77 CA$ | 
| LXP Industrial Trust |  |  | 5,67 % | 0,14 $ | 
| Canadian Apartment Properties Real Estate Investment Trust Unit |  |  | 4,03 % | 0,13 CA$ | 
| Dream Industrial Real Estate Investment Trust |  |  | 5,77 % | 0,06 CA$ | 
| Four Corners Property Trust Inc |  |  | 6,06 % | 0,36 $ | 
| First National Financial Corp |  |  | 5,21 % | 0,21 CA$ | 
| Decisive Dividend Corp |  |  | 6,90 % | 0,05 CA$ | 
| Infrastructure Dividend Split Corp Class A |  |  | 9,93 % | 0,14 CA$ | 
| PG&E Corp |  |  | 0,63 % | 0,03 $ | 
| Chatham Lodging Trust |  |  | 5,58 % | 0,07 $ | 
| Kayne Anderson BDC Inc |  |  | 11,12 % | 0,40 $ | 
| Surge Energy Inc |  |  | 7,80 % | 0,04 CA$ | 
| Gore Street Energy Storage Fund PLC |  |  | 6,40 % | 0,01 £ | 
| Primoris Services Corp |  |  | 0,22 % | 0,08 $ | 
| PermRock Royalty Trust Trust Units |  |  | 10,78 % | 0,05 $ | 
| Choice Properties Real Estate Investment Trust |  |  | 5,22 % | 0,06 CA$ | 
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- |  |  | 9,65 % | 0,64 $ | 
| Granite Real Estate Investment Trust Unit |  |  | 4,41 % | 0,28 CA$ | 
| Slate Grocery REIT Unit - Class U |  |  | 8,19 % | 0,07 $ | 
| Tamarack Valley Energy Ltd |  |  | 2,48 % | 0,01 CA$ | 
| Boyd Gaming Corp |  |  | 0,94 % | 0,17 $ | 
| E Split Corp - Class A |  |  | 10,46 % | 0,13 CA$ | 
| Innergex Renewable Energy Inc |  |  | 2,62 % | 0,09 CA$ | 
| Washington Trust Bancorp Inc |  |  | 8,17 % | 0,56 $ | 
| Artis Real Estate Investment Trust |  |  | 9,87 % | 0,05 CA$ | 
| Primaris REIT Unit - Series A |  |  | 5,63 % | 0,07 CA$ | 
| Willis Towers Watson PLC |  |  | 1,16 % | 0,88 $ | 
| TFI International Inc |  |  | 2,03 % | 0,45 $ | 
| The North West Co Inc (Variable Voting) |  |  | 3,66 % | 0,40 CA$ | 
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- |  |  | 10,78 % | 0,72 $ | 
| Voya Emerging Markets High Dividend Equity Fund |  |  | 10,23 % | 0,06 $ | 
| Braemar Hotels & Resorts Inc |  |  | 7,87 % | 0,05 $ | 
| DT Midstream Inc |  |  | 3,08 % | 0,74 $ | 
| Sustainable Power & Infrastructure Split Corp - Class A |  |  | 9,59 % | 0,09 CA$ | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5,30 % | 0,08 CA$ | 
| KBR Inc |  |  | 1,54 % | 0,15 $ | 
| Medical Facilities Corp |  |  | 2,47 % | 0,09 $ | 
| Real Estate Split Corp - Class A |  |  | 15,62 % | 0,13 CA$ | 
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C |  |  | 8,24 % | 0,43 $ | 
| Permian Basin Royalty Trust |  |  | 1,76 % | 0,02 $ | 
| Total Energy Services Inc |  |  | 2,88 % | 0,09 CA$ | 
| Voya Asia Pacific High Dividend Equity Income Fund |  |  | 9,90 % | 0,07 $ | 
| BancFirst Corp |  |  | 1,79 % | 0,46 $ | 
| CVB Financial Corp |  |  | 4,31 % | 0,20 $ | 
| iShares STOXX Europe 600 Retail UCITS ETF (DE) |  |  | 2,41 % | 0,40 € | 
| Korn Ferry |  |  | 2,72 % | 0,37 $ | 
| Qualitas Real Estate Income Fund |  |  | 7,75 % | 0,01 AU$ | 
| Vanguard Global Small-Cap Index Fund EUR Dist |  |  | 1,54 % | 0,44 € | 
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A |  |  | 9,01 % | 0,56 $ | 
| Premium Brands Holdings Corp Trust Units Stock Settlement |  |  | 3,59 % | 0,85 CA$ | 
| Costamare Inc D |  |  | 7,99 % | 0,55 $ | 
| DigitalBridge Group Inc Class A |  |  | 0,31 % | 0,01 $ | 
| MS Emerging Markets Debt Fund |  |  | 11,37 % | 0,27 $ | 
| Voya Global Equity Dividend and Premium Opportunity Fund |  |  | 10,24 % | 0,05 $ | 
| Plaza Retail REIT |  |  | 6,88 % | 0,02 CA$ | 
| Voya Global Advantage and Premium Opportunity Fund |  |  | 10,47 % | 0,09 $ | 
| WSP Global Inc |  |  | 0,55 % | 0,38 CA$ | 
| Automotive Properties Real Estate Investment Trust |  |  | 7,28 % | 0,07 CA$ | 
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G |  |  | 7,08 % | 0,36 $ | 
| MillerKnoll Inc |  |  | 4,69 % | 0,19 $ | 
| Pebblebrook Hotel Trust |  |  | 0,37 % | 0,01 $ | 
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D |  |  | 15,12 % | 0,20 $ | 
| Ryman Hospitality Properties Inc |  |  | 5,31 % | 1,15 $ | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int |  |  | 9,27 % | 0,59 $ | 
| Cherry Hill Mortgage Investment Corp |  |  | 10,88 % | 0,67 $ | 
| Firm Capital Mortgage Investment Corp |  |  | 7,91 % | 0,13 CA$ | 
| Manhattan Bridge Capital Inc |  |  | 9,27 % | 0,12 $ | 
| PHX Energy Services Corp |  |  | 10,94 % | 0,20 CA$ | 
| Secure Waste Infrastructure Corp |  |  | 2,19 % | 0,10 CA$ | 
| Armada Hoffler Properties Inc Series A |  |  | 7,90 % | 0,42 $ | 
| Firm Capital Property Trust |  |  | 8,65 % | 0,04 CA$ | 
| Fulton Financial Corp |  |  | 4,11 % | 0,18 $ | 
| Granite Construction Inc |  |  | 0,50 % | 0,13 $ | 
| Headwater Exploration Inc |  |  | 6,00 % | 0,10 CA$ | 
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- |  |  | 7,32 % | 0,41 $ | 
| Voya Infrastructure Industrials and Materials Fund |  |  | 9,73 % | 0,10 $ | 
| Academy Sports and Outdoors Inc |  |  | 1,06 % | 0,11 $ | 
| COPT Defense Properties |  |  | 4,44 % | 0,30 $ | 
| Douglas Emmett Inc |  |  | 5,99 % | 0,19 $ | 
| Eaton Vance Floating-Rate Income Trust |  |  | 8,96 % | 0,10 $ | 
| Encompass Health Corp |  |  | 0,60 % | 0,17 $ | 
| Alvopetro Energy Ltd |  |  | 8,42 % | 0,09 $ | 
| Blue Owl Capital Corp III |  |  | 7,71 % | 0,35 $ | 
| Brompton Split Banc Corp - Class A |  |  | 10,03 % | 0,09 CA$ | 
| BTB Real Estate Investment Trust |  |  | 7,61 % | 0,03 CA$ | 
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- |  |  | 7,72 % | 0,45 $ | 
| Jupiter Dynamic Bond Class L EUR Q Inc |  |  | 5,79 % | 0,12 € | 
| KKR Credit Income Fund |  |  | 8,99 % | 0,02 AU$ | 
| MEG Energy Corp |  |  | 1,48 % | 0,10 CA$ | 
| RLJ Lodging Trust Registered Shs of Benef Interest |  |  | 8,72 % | 0,15 $ | 
| Blue Ribbon Income Fund |  |  | 6,08 % | 0,04 CA$ | 
| Fundo DE Investimento Imobiliario Hectare CE |  |  | 15,82 % | 0,69 R$ | 
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A |  |  | 10,30 % | 0,46 $ | 
| Parkland Corp |  |  | 3,56 % | 0,35 CA$ | 
| Stantec Inc |  |  | 0,57 % | 0,21 CA$ | 
| Sunstone Hotel Investors Inc |  |  | 3,96 % | 0,09 $ | 
| Brompton Enhanced Multi-Asset Income ETF |  |  | 9,58 % | 0,12 CA$ | 
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- |  |  | 6,29 % | 0,36 $ | 
| Killam Apartment Real Estate Investment Trust |  |  | 4,19 % | 0,06 CA$ | 
| Northview Residential REIT Unit - Class A |  |  | 6,77 % | 0,09 CA$ | 
| Valmont Industries Inc |  |  | 0,65 % | 0,60 $ | 
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- |  |  | 9,27 % | 0,50 $ | 
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E |  |  | 10,35 % | 0,49 $ | 
| Adamas Trust Inc PRF PERPETUAL USD - Ser G |  |  | 9,06 % | 0,44 $ | 
| Axis Capital Holdings Ltd |  |  | 1,99 % | 0,44 $ | 
| Crombie Real Estate Investment Trust |  |  | 6,04 % | 0,07 CA$ | 
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- |  |  | 8,21 % | 0,45 $ | 
| First Capital REIT |  |  | 4,80 % | 0,07 CA$ | 
| First Financial Corp |  |  | 3,82 % | 0,51 $ | 
| First Trust Intermediate Duration Preferred & Income Fund |  |  | 8,70 % | 0,14 $ | 
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- |  |  | 9,37 % | 0,48 $ | 
| JBS NV BRDR |  |  | 4,30 % | 1,00 R$ | 
| Middlefield Real Estate Dividend ETF |  |  | 8,32 % | 0,08 CA$ | 
| Third Coast Bancshares Inc |  |  | 139,45 % | 17,25 $ | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 |  |  | 9,69 % | 0,63 $ | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F |  |  | 7,83 % | 0,38 $ | 
| Black Diamond Group Ltd |  |  | 0,93 % | 0,04 CA$ | 
| Brompton Lifeco Split Corp - Class A |  |  | 9,36 % | 0,08 CA$ | 
| CES Energy Solutions Corp |  |  | 1,77 % | 0,03 CA$ | 
| Chartwell Retirement Residences |  |  | 3,00 % | 0,05 CA$ | 
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- |  |  | 8,20 % | 0,45 $ | 
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- |  |  | 7,33 % | 0,56 $ | 
| First Trust Senior Floating Rate Income Fund II |  |  | 12,00 % | 0,10 $ | 
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E |  |  | 8,66 % | 0,47 $ | 
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E |  |  | 7,87 % | 0,46 $ | 
| Hingham Institution for Savings |  |  | 0,88 % | 0,63 $ | 
| Limoneira Co |  |  | 2,15 % | 0,08 $ | 
| MS India Investment Fund |  |  | 9,70 % | 2,70 $ | 
| PRO Real Estate Investment Trust |  |  | 7,50 % | 0,04 CA$ | 
| Acadia Realty Trust |  |  | 4,19 % | 0,19 $ | 
| Ag Growth International Inc |  |  | 1,70 % | 0,15 CA$ | 
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- |  |  | 9,32 % | 0,51 $ | 
| CSHG Logistica - Fundo de Investimento Imobiliario - FII |  |  | 8,30 % | 1,10 R$ | 
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- |  |  | 8,16 % | 0,45 $ | 
| Element Fleet Management Corp |  |  | 1,40 % | 0,13 $ | 
| First Internet Bancorp |  |  | 1,37 % | 0,06 $ | 
| Flagship Communities REIT Units |  |  | 3,39 % | 0,05 $ | 
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda |  |  | 6,74 % | 2,21 R$ | 
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios |  |  | 11,45 % | 1,04 R$ | 
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B |  |  | 7,51 % | 0,43 $ | 
| InterRent Real Estate Investment Trust |  |  | 2,97 % | 0,03 CA$ | 
| Inversiones Aguas Metropolitanas SA |  |  | 4,40 % | 19 CLP | 
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O |  |  | 5,77 % | 0,27 $ | 
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- |  |  | 13,30 % | 0,75 $ | 
| PrairieSky Royalty Ltd |  |  | 4,16 % | 0,25 CA$ | 
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- |  |  | 8,32 % | 0,53 $ | 
| Strategy Shares Nasdaq 7 Handl Index ETF |  |  | 6,76 % | 0,12 $ | 
| Westshore Terminals Investment Corp |  |  | 5,92 % | 0,38 CA$ | 
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- |  |  | 13,20 % | 0,47 $ | 
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 |  |  | 9,09 % | 0,58 $ | 
| Braemar Hotels & Resorts Inc |  |  | 9,94 % | 0,52 $ | 
| CI Financial Corp |  |  | 2,50 % | 0,20 CA$ | 
| Doman Building Materials Group Ltd |  |  | 6,49 % | 0,14 CA$ | 
| McCoy Global Inc |  |  | 2,84 % | 0,02 CA$ | 
| Medical Properties Trust Inc BRDR |  |  | 4,70 % | 0,17 R$ | 
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L |  |  | 5,68 % | 0,30 $ | 
| Morgan Stanley DR |  |  | 6,40 % | 0,36 $ | 
| Morgan Stanley Emerging Markets Domestic Fund |  |  | 10,43 % | 0,16 $ | 
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 |  |  | 5,07 % | 0,71 $ | 
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII |  |  | 9,05 % | 0,80 R$ | 
| Werner Enterprises Inc |  |  | 2,08 % | 0,14 $ | 
| Altus Group Ltd |  |  | 1,04 % | 0,15 CA$ | 
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- |  |  | 11,11 % | 0,53 $ | 
| Badger Infrastructure Solutions Ltd |  |  | 1,03 % | 0,18 $ | 
| Big Banc Split Corp |  |  | 10,91 % | 0,12 CA$ | 
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- |  |  | 9,03 % | 0,34 $ | 
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- |  |  | 8,14 % | 0,53 $ | 
| Costamare Inc Cum Red Perp Pfd Shs Series -B- |  |  | 7,48 % | 0,48 $ | 
| CPR Invest - Food For Generations A EUR Inc |  |  | 0,39 % | 0,47 € | 
| Dexterra Group Inc |  |  | 3,77 % | 0,09 CA$ | 
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- |  |  | 8,21 % | 0,55 $ | 
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series |  |  | 5,92 % | 0,31 $ | 
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund |  |  | 12,09 % | 0,50 R$ | 
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D |  |  | 7,64 % | 0,47 $ | 
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A |  |  | 8,91 % | 0,44 $ | 
| K-Bro Linen Inc |  |  | 3,19 % | 0,10 CA$ | 
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A |  |  | 6,75 % | 0,18 CA$ | 
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A |  |  | 7,30 % | 0,46 $ | 
| Morgan Stanley DR |  |  | 6,89 % | 0,44 $ | 
| Morguard Real Estate Investment Trust |  |  | 4,08 % | 0,06 CA$ | 
| OFG Bancorp |  |  | 3,12 % | 0,25 $ | 
| OFG Bancorp |  |  | 3,12 % | 0,25 € | 
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd |  |  | 9,03 % | 1,90 R$ | 
| RBR Gestão de Recursos Ltda |  |  | 9,28 % | 0,54 R$ | 
| Sonic Automotive Inc Class A |  |  | 2,41 % | 0,35 $ | 
| Source Rock Royalties Ltd |  |  | 8,76 % | 0,01 CA$ | 
| StorageVault Canada Inc |  |  | 0,25 % | 0,00 CA$ | 
| UBS 100 Index-Fund Switzerland (CHF) P |  |  | 2,29 % | 212,66 CHF | 
| Vp PLC |  |  | 7,18 % | 0,12 £ | 
| Xenia Hotels & Resorts Inc |  |  | 4,36 % | 0,12 $ | 
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F |  |  | 7,74 % | 0,43 $ | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G |  |  | 7,84 % | 0,48 $ | 
| AirBoss of America Corp |  |  | 3,02 % | 0,04 $ | 
| Andlauer Healthcare Group Inc |  |  | 0,86 % | 0,11 CA$ | 
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- |  |  | 13,05 % | 0,47 $ | 
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII |  |  | 149,16 % | 14,09 R$ | 
| Boardwalk Real Estate Investment Trust |  |  | 2,52 % | 0,12 CA$ | 
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th |  |  | 11,44 % | 0,56 $ | 
| Canlan Ice Sports Corp |  |  | 2,43 % | 0,03 CA$ | 
| European Residential REIT |  |  | 11,26 % | 0,01 € | 
| Fator Verita Fundo de Investimento Imobiliario - FII |  |  | 9,55 % | 0,85 R$ | 
| First Trust Mortgage Income Fund |  |  | 6,50 % | 0,08 $ | 
| FrontView REIT Inc REITs |  |  | 6,37 % | 0,22 $ | 
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties |  |  | 13,21 % | 0,47 R$ | 
| Gamehost Inc |  |  | 5,19 % | 0,05 CA$ | 
| GSK PLC BRDR |  |  | 3,71 % | 0,45 R$ | 
| Information Services Corp Registered Shs -A- Limited Vtg |  |  | 2,57 % | 0,23 CA$ | 
| InvenTrust Properties Corp |  |  | 3,41 % | 0,23 $ | 
| KP Tissue Inc |  |  | 7,69 % | 0,18 CA$ | 
| Liberty Broadband Corp PRF PERPETUAL USD - Series A |  |  | 7,13 % | 0,44 $ | 
| Liberty Broadband Corp Registered Shs Series -A- |  |  | 2,37 % | 0,41 $ | 
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A |  |  | 9,56 % | 0,49 $ | 
| Martinrea International Inc |  |  | 1,96 % | 0,05 CA$ | 
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario |  |  | 16,70 % | 1,18 R$ | 
| Minto Apartment REIT |  |  | 3,84 % | 0,04 CA$ | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4,27 % | 0,06 CA$ | 
| Ourinvest Jpp Fundo Investimento Imobiliario - FII |  |  | 18,90 % | 1,24 R$ | 
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd |  |  | 10,12 % | 0,78 R$ | 
| Profarma Distribuidora De Produtos Farmaceuticos SA |  |  | 11,87 % | 0,29 R$ | 
| PT Baramulti Suksessarana Tbk |  |  | 20,01 % | 154,39 IDR | 
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII |  |  | 22,10 % | 1,50 R$ | 
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C |  |  | 10,11 % | 0,39 $ | 
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A |  |  | 10,15 % | 0,63 $ | 
| Sailfish Royalty Corp |  |  | 2,66 % | 0,01 CA$ | 
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- |  |  | 8,81 % | 0,56 $ | 
| Strategy Shares Gold-Hedged Bond ETF |  |  | 4,90 % | 0,10 $ | 
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H |  |  | 7,16 % | 0,38 $ | 
| Trx Real Estate Fundo Investimento Imobiliario |  |  | 11,03 % | 2,49 R$ | 
| U.S. Bancorp DR |  |  | 6,96 % | 0,35 $ | 
| Vinci Gestora de Recursos Ltda. |  |  | 9,60 % | 0,63 R$ | 
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A |  |  | 8,11 % | 0,54 $ | 
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario |  |  | 13,13 % | 0,83 R$ | 
| Allan International Holdings Ltd |  |  | 7,14 % | 0,02 HK$ | 
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int |  |  | 5,81 % | 0,32 $ | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,32 % | 0,00 $ | 
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- |  |  | 12,73 % | 0,46 $ | 
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- |  |  | 11,49 % | 0,46 $ | 
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII |  |  | 16,61 % | 0,78 R$ | 
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII |  |  | 16,22 % | 0,88 R$ | 
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units |  |  | 12,48 % | 0,09 R$ | 
| BRL Trust DTVM SA |  |  | 13,21 % | 0,36 R$ | 
| BTG Pactual Credito Imobiliario |  |  | 12,90 % | 0,09 R$ | 
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 |  |  | 8,11 % | 0,41 $ | 
| CPR Invest - Silver Age Class A EUR - Dist |  |  | 6,09 % | 64,82 € | 
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII |  |  | 13,32 % | 0,95 R$ | 
| CSP Inc |  |  | 0,90 % | 0,03 $ | 
| Dream Residential REIT Units |  |  | 3,98 % | 0,04 $ | 
| Equity Bancshares Inc A |  |  | 1,75 % | 0,15 $ | 
| Fundo de Investimento BM Brascan Lajes Corporativas - FII |  |  | 8,85 % | 0,74 R$ | 
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units |  |  | 13,63 % | 0,75 R$ | 
| Fundo de Investimento Imobiliario Caixa Cedae |  |  | 12,42 % | 0,44 R$ | 
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos |  |  | 12,09 % | 0,69 R$ | 
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units |  |  | 13,54 % | 0,08 R$ | 
| Fundo Invest Imobiliario RIO Negro FII |  |  | 9,88 % | 0,38 R$ | 
| Fundo Invest Imobiliario Shopping Patio Higienopolis |  |  | 6,63 % | 4,50 R$ | 
| Fundo Investimento Imobiliario Green Towers |  |  | 14,14 % | 0,83 R$ | 
| FundoInvest Imobiliario Anhanguera Educacional |  |  | 13,28 % | 1,59 R$ | 
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario |  |  | 8,95 % | 0,16 R$ | 
| Helical PLC |  |  | 2,28 % | 0,02 £ | 
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J |  |  | 6,75 % | 0,43 $ | 
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) |  |  | 5,61 % | 0,58 $ | 
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario |  |  | 16,14 % | 1,36 R$ | 
| Jupiter Dynamic Bond L USD Hsc Q Inc |  |  | 5,69 % | 0,13 $ | 
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N |  |  | 6,04 % | 0,91 $ | 
| Kimco Realty Corp DR |  |  | 6,07 % | 0,32 $ | 
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII |  |  | 7,57 % | 1,00 R$ | 
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A |  |  | 9,32 % | 0,55 $ | 
| Marwest Apartment REIT Unit - Class A |  |  | 2,11 % | 0,00 CA$ | 
| Morgan Stanley DR |  |  | 7,02 % | 0,46 $ | 
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 |  |  | 8,02 % | 0,36 $ | 
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2,69 % | 0,39 R$ | 
| Pollard Banknote Ltd |  |  | 0,94 % | 0,05 CA$ | 
| Rb Capital Renda Ii Fundo Invest Imobiliario FII |  |  | 14,86 % | 0,53 R$ | 
| Rbr Log - Fundo DE Investimento Imobiliario Units |  |  | 10,45 % | 0,77 R$ | 
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 |  |  | 5,16 % | 0,13 CA$ | 
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII |  |  | 12,41 % | 0,52 R$ | 
| Ritamix Global Ltd |  |  | 16,93 % | 0,11 HK$ | 
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ |  |  | 6,67 % | 0,38 $ | 
| SFI PJSC |  |  | 29,29 % | 227,60 RUB | 
| SSC Security Services Corp |  |  | 4,62 % | 0,03 CA$ | 
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I |  |  | 7,06 % | 0,36 $ | 
| Tupy SA |  |  | 14,58 % | 1,39 R$ | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist |  |  | 5,98 % | 0,37 € | 
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist |  |  | 3,82 % | 3,15 $ | 
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M |  |  | 5,92 % | 0,25 $ | 
| V2 Prime Properties Fundo De Investimento Imobiliario - FII |  |  | 5,60 % | 0,07 R$ | 
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units |  |  | 14,31 % | 0,07 R$ | 
| Vinci Offices Fundo DE Investimento Imobiliario |  |  | 12,15 % | 0,05 R$ | 
| Votorantim Securities Master Fundo Investimento Imobiliario FII |  |  | 12,00 % | 0,95 R$ | 
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |  |  | 8,23 % | 0,52 $ | 
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 |  |  | 6,98 % | 0,45 $ | 
| Allstate Corp |  |  | 7,45 % | 0,52 $ | 
| Allstate Corp 4.75% PRF PERPETUAL USD 25 |  |  | 5,80 % | 0,30 $ | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1,51 % | 0,01 € | 
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh |  |  | 6,47 % | 0,34 $ | 
| BB Renda Corporativa Fundo Invest Imobiliario FII |  |  | 12,94 % | 1,06 R$ | 
| BFC Capital Trust II |  |  | 6,85 % | 0,45 $ | 
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A |  |  | 4,44 % | 0,63 $ | 
| Bresco - Fundo DE Investimento Imobiliario |  |  | 9,02 % | 0,87 R$ | 
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units |  |  | 81,60 % | 68,92 R$ | 
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 |  |  | 5,94 % | 0,16 CA$ | 
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units |  |  | 13,02 % | 0,10 R$ | 
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII |  |  | 3,58 % | 0,10 R$ | 
| Castro Model Ltd |  |  | 16,14 % | 7,27 ₪ | 
| Chang Wah Technology Co Ltd |  |  | 4,62 % | 0,41 NT$ | 
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A |  |  | 5,51 % | 0,26 $ | 
| CPR Invest - Dynamic Class A - Dist |  |  | 1,98 % | 28,05 € | 
| CPR Invest - Food For Generations A USD Inc |  |  | 0,36 % | 0,38 $ | 
| CPR Invest - Global Lifestyles I EUR Inc |  |  | 0,08 % | 0,11 € | 
| CPR Invest - Global Resources A EUR Inc |  |  | 0,68 % | 1,04 € | 
| CPR Invest - Global Resources A USD Inc |  |  | 0,63 % | 0,97 $ | 
| CPR Invest - Global Silver Age Class A EUR Inc |  |  | 0,17 % | 2,37 € | 
| Cshg Real Estate Fundo Invest Imobiliario |  |  | 7,42 % | 0,78 R$ | 
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD |  |  | 6,26 % | 0,18 CA$ | 
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A |  |  | 5,83 % | 0,34 $ | 
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A |  |  | 6,47 % | 0,32 $ | 
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII |  |  | 11,67 % | 0,75 R$ | 
| Fundo De Investimento Imobiliario Athena I Units |  |  | 11,41 % | 0,85 R$ | 
| Fundo Invest Imobiliario Continental Square Faria Lima |  |  | 9,46 % | 1,23 R$ | 
| Fundo Invest Imobiliario Europar |  |  | 7,66 % | 1,91 R$ | 
| Fundo Invest Imobiliario General Shopping Ativo Renda FII |  |  | 8,85 % | 0,43 R$ | 
| Fundo Invest Imobiliario Memorial Office |  |  | 119,31 % | 0,99 R$ | 
| Fundo Invest Imobiliario Projeto Agua Branca |  |  | 7,20 % | 1,52 R$ | 
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa |  |  | 6,15 % | 0,85 R$ | 
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba |  |  | 11,13 % | 0,90 R$ | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 12,31 % | 1,00 R$ | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 10,75 % | 0,09 R$ | 
| GOP Properties Socimi SA |  |  | 7,62 % | 0,25 € | 
| Grupo Bolivar SA |  |  | 3,17 % | 207,00 COP | 
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |  |  | 6,92 % | 0,44 $ | 
| Hedge Logistica Fundo Investimento Imobiliario |  |  | 9,32 % | 0,04 R$ | 
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario |  |  | 7,26 % | 0,56 R$ | 
| Hedge Top Fofii 3 Fundo Investimento Imobiliario |  |  | 10,89 % | 0,06 R$ | 
| Ho Chi Minh City Infrastructure Investment JSC |  |  | 2,00 % | 439 ₫ | 
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H |  |  | 6,12 % | 0,28 $ | 
| Inter Fundo De Investimento Imobiliario |  |  | 12,15 % | 0,80 R$ | 
| Inter Residence Fundo DE Investimento Imobiliario -FII |  |  | 10,37 % | 0,60 R$ | 
| Inter Teva Indice De Tijolo Fundo De Investimento Units |  |  | 10,92 % | 0,61 R$ | 
| ITO EN Ltd |  |  | 1,49 % | 22 ¥ | 
| ITO EN Ltd Preferred Shs Class 1 |  |  | 3,28 % | 28 ¥ | 
| JBM (Healthcare) Ltd |  |  | 7,82 % | 0,06 HK$ | 
| JS Real Estate Multigestao-FII |  |  | 7,60 % | 0,48 R$ | 
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC |  |  | 6,79 % | 0,45 $ | 
| Keystone Infra Ltd |  |  | 4,66 % | 0,11 ₪ | 
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 |  |  | 6,08 % | 0,33 $ | 
| Kingdom Holding Co |  |  | 3,61 % | 0,07 SAR | 
| KMC (Kuei Meng) International Inc |  |  | 4,72 % | 1,25 NT$ | 
| Markor International Home Furnishings Co Ltd Class A |  |  | 0,56 % | 0,01 CN¥ | 
| Medialink Group Ltd |  |  | 5,27 % | 0,01 HK$ | 
| Middlefield Global Dividend Growers ETF |  |  | 4,30 % | 0,06 CA$ | 
| Middlefield Global Infrastructure Dividend ETF |  |  | 5,57 % | 0,04 CA$ | 
| Middlefield Innovation Dividend ETF |  |  | 1,53 % | 0,03 CA$ | 
| Middlefield US Equity Dividend ETF |  |  | 2,77 % | 0,05 CA$ | 
| Mills Locacao Servicos e Logistica SA |  |  | 6,71 % | 0,23 R$ | 
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P |  |  | 6,34 % | 0,41 $ | 
| Morgan Stanley DR |  |  | 5,88 % | 0,37 $ | 
| Morgan Stanley DR |  |  | 6,41 % | 0,41 $ | 
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII |  |  | 7,19 % | 0,04 R$ | 
| Nadex Co Ltd |  |  | 3,13 % | 11 ¥ | 
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B |  |  | 10,13 % | 0,45 $ | 
| Neuberger Berman Municipal Fund |  |  | 6,28 % | 0,05 $ | 
| Newport Logistica Fundo DE Investimento Imobiliario |  |  | 11,01 % | 0,95 R$ | 
| Newport Renda Urbana Fundo Investimento Imobiliario |  |  | 3,27 % | 0,12 R$ | 
| Notion Vtec Bhd |  |  | 2,88 % | 0,01 MYR | 
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F |  |  | 7,98 % | 0,39 $ | 
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E |  |  | 8,10 % | 0,40 $ | 
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G |  |  | 8,28 % | 0,40 $ | 
| Personale I Fundo Invest Imobiliario |  |  | 63,68 % | 0,48 R$ | 
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario |  |  | 18,56 % | 0,90 R$ | 
| Precious Metals and Mining Trust |  |  | 4,11 % | 0,01 CA$ | 
| PT Bank Amar Indonesia Tbk |  |  | 5,50 % | 1,40 IDR | 
| PT Roda Vivatex Tbk |  |  | 3,52 % | 151,00 IDR | 
| R&R Real Estate Investment Trust |  |  | 6,38 % | 0,00 $ | 
| RB Capital Renda I Fundo de Investimento Imobiliario- FII |  |  | 11,32 % | 1,40 R$ | 
| Safety Godown Co Ltd |  |  | 4,00 % | 0,03 HK$ | 
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 0,47 % | 0,08 R$ | 
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios |  |  | 6,57 % | 0,02 R$ | 
| SHH Resources Holdings Bhd |  |  | 0,79 % | 0,01 MYR | 
| Tellus Properties Fundo DE Investimento Imobiliario |  |  | 11,07 % | 0,78 R$ | 
| Tobila Systems Inc |  |  | 2,17 % | 20 ¥ | 
| Tree Island Steel Ltd |  |  | 2,18 % | 0,03 CA$ | 
| U.S. Bancorp |  |  | 5,77 % | 0,34 $ | 
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L |  |  | 5,91 % | 0,23 $ | 
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A |  |  | 7,25 % | 15,17 $ | 
| U.S. Bancorp PRF PERPETUAL USD - Ser O |  |  | 5,86 % | 0,28 $ | 
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist |  |  | 7,93 % | 0,62 $ | 
| Umenohana Group Co Ltd |  |  | 1,19 % | 5 ¥ | 
| Urbanfund Corp |  |  | 5,95 % | 0,01 CA$ | 
| Vanguard Global Bond Index Fund EUR Hedged Distribution |  |  | 3,11 % | 0,65 € | 
| Vanguard Global Stock Index Fund USD Dist |  |  | 1,14 % | 0,41 $ | 
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario |  |  | 18,27 % | 0,07 R$ | 
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G |  |  | 6,63 % | 0,41 $ | 
| 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 $ | 
| XP Selection Fundo de Fundos FII |  |  | 12,50 % | 0,08 R$ | 
| Yau Lee Holdings Ltd |  |  | 7,46 % | 0,03 HK$ | 
| Zhongshan Public Utilities Group Co Ltd Class A |  |  | 0,65 % | 0,35 CN¥ |