| Realty Income Corp | | | 5,68 % | 0,27 $ |
| Apple Inc | | | 0,52 % | 0,26 $ |
| Procter & Gamble Co | | | 2,68 % | 1,06 $ |
| Main Street Capital Corp | | | 7,93 % | 0,25 $ |
| AbbVie Inc | | | 3,55 % | 1,64 $ |
| Omega Healthcare Investors Inc | | | 7,47 % | 0,67 $ |
| Stag Industrial Inc | | | 4,31 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,52 $ |
| EPR Properties | | | 6,69 % | 0,30 $ |
| Hormel Foods Corp | | | 3,97 % | 0,29 $ |
| Abbott Laboratories | | | 1,77 % | 0,59 $ |
| Kinder Morgan Inc | | | 4,28 % | 0,29 $ |
| NNN REIT Inc | | | 5,56 % | 0,58 $ |
| Accenture PLC | | | 1,92 % | 1,48 $ |
| Tanger Inc | | | 3,88 % | 0,29 $ |
| SL Green Realty Corp | | | 5,45 % | 0,26 $ |
| ONEOK Inc | | | 5,01 % | 1,03 $ |
| Northland Power Inc | | | 6,23 % | 0,10 CA$ |
| Siltronic AG | | | 0,53 % | 0,20 € |
| Morgan Stanley | | | 3,04 % | 0,93 $ |
| Apple Hospitality REIT Inc | | | 8,18 % | 0,08 $ |
| Verallia | | | 5,77 % | 1,70 € |
| Stellus Capital Investment Corp BDC | | | 12,16 % | 0,13 $ |
| Schneider Electric SE | | | 1,82 % | 3,90 € |
| A.O. Smith Corp | | | 1,99 % | 0,34 $ |
| Horizon Technology Finance Corp | | | 17,44 % | 0,11 $ |
| The AES Corp | | | 6,27 % | 0,18 $ |
| Ally Financial Inc | | | 3,47 % | 0,30 $ |
| GE HealthCare Technologies Inc | | | 0,20 % | 0,04 $ |
| Service Properties Trust | | | 1,99 % | 0,01 $ |
| Freehold Royalties Ltd | | | 9,16 % | 0,09 CA$ |
| Constellation Brands Inc Class A | | | 2,15 % | 1,02 $ |
| Alcon Inc | | | 0,35 % | 0,28 CHF |
| Cardinal Energy Ltd | | | 12,48 % | 0,06 CA$ |
| Office Properties Income Trust | | | 14,60 % | 0,01 $ |
| Marsh & McLennan Companies Inc | | | 1,44 % | 0,82 $ |
| Exchange Income Corp | | | 4,86 % | 0,22 CA$ |
| Northwest Natural Holding Co | | | 4,58 % | 0,49 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 0,22 € |
| Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,15 CA$ |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5,44 % | 1,75 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,47 % | 0,44 $ |
| Wilmar International Ltd | | | 5,23 % | 0,10 SGD |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,11 CA$ |
| Lonza Group Ltd | | | 0,68 % | 4,00 CHF |
| Cal-Maine Foods Inc | | | 7,39 % | 3,50 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,66 % | 0,07 $ |
| AMG Critical Materials NV | | | 2,40 % | 0,20 € |
| Sienna Senior Living Inc | | | 5,32 % | 0,08 CA$ |
| Whitecap Resources Inc | | | 9,07 % | 0,06 CA$ |
| Securitas AB Class B | | | 3,15 % | 2,25 SEK |
| Emera Inc | | | 4,71 % | 0,73 CA$ |
| Industrial Logistics Properties Trust | | | 1,27 % | 0,01 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,50 $ |
| Dynacor Group Inc | | | 3,28 % | 0,01 CA$ |
| Weibo Corp ADR | | | 9,60 % | 0,82 $ |
| CTT-Correios de Portugal SA | | | 2,21 % | 0,17 € |
| AAK AB | | | 2,04 % | 5,00 SEK |
| Synchrony Financial | | | 2,16 % | 0,30 $ |
| Alliant Energy Corp | | | 3,29 % | 0,51 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,85 % | 0,10 CA$ |
| Betsson AB Class B | | | 4,16 % | 0,43 € |
| VOC Energy Trust | | | 20,10 % | 0,13 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,43 € |
| The RMR Group Inc Class A | | | 12,53 % | 0,45 $ |
| CT Real Estate Investment Trust | | | 6,21 % | 0,08 CA$ |
| CTP NV Ordinary Shares | | | 3,69 % | 0,30 € |
| Bradespar SA | | | 15,53 % | 0,84 R$ |
| Bradespar SA | | | 15,53 % | 0,19 R$ |
| Singapore Technologies Engineering Ltd | | | 2,62 % | 0,05 SGD |
| Ardagh Metal Packaging SA Ordinary Shares | | | 10,72 % | 0,10 $ |
| Diversified Healthcare Trust | | | 1,32 % | 0,01 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,32 % | 0,03 CA$ |
| Timbercreek Financial Corp | | | 9,83 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,18 % | 0,05 $ |
| Lennox International Inc | | | 0,80 % | 1,15 $ |
| Nexus Industrial REIT | | | 9,17 % | 0,05 CA$ |
| Jeronimo Martins SGPS SA | | | 2,63 % | 0,59 € |
| Extendicare Inc | | | 3,52 % | 0,04 CA$ |
| Targa Resources Corp | | | 2,51 % | 1,00 $ |
| Alliance Resource Partners LP | | | 11,21 % | 0,70 $ |
| Aon PLC Class A | | | 0,84 % | 0,75 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,56 % | 0,23 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,06 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8,00 % | 0,10 $ |
| First National Financial Corp | | | 6,61 % | 0,21 CA$ |
| Kitron ASA | | | 0,64 % | 0,35 NOK |
| MTY Food Group Inc | | | 2,96 % | 0,33 CA$ |
| Cia Paranaense De Energia Copel Class B | | | 5,57 % | 0,20 R$ |
| Delek Logistics Partners LP | | | 11,74 % | 1,11 $ |
| Western Midstream Partners LP | | | 10,13 % | 0,91 $ |
| Mullen Group Ltd | | | 6,21 % | 0,07 CA$ |
| Surge Energy Inc | | | 10,44 % | 0,04 CA$ |
| Bradespar SA | | | 17,08 % | 0,92 R$ |
| Bradespar SA | | | 17,08 % | 0,21 R$ |
| BlackRock Latin American Investment Trust PLC | | | 5,22 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,65 % | 0,13 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,82 % | 0,06 CA$ |
| Dorchester Minerals LP | | | 11,64 % | 0,73 $ |
| Kaiser Aluminum Corp | | | 4,55 % | 0,77 $ |
| Granite Real Estate Investment Trust Unit | | | 5,23 % | 0,28 CA$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,34 € |
| Decisive Dividend Corp | | | 7,89 % | 0,05 CA$ |
| InterContinental Hotels Group PLC | | | 1,47 % | 0,86 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,98 % | 0,62 € |
| 1st Source Corp | | | 2,49 % | 0,38 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,05 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,13 % | 0,06 CA$ |
| Morgan Sindall Group PLC | | | 3,58 % | 0,90 £ |
| Seven Hills Realty Trust | | | 12,08 % | 0,35 $ |
| Halyk Bank of Kazakhstan JSC | | | 20,53 % | 29,64 KZT |
| Investment AB Latour Class B | | | 1,77 % | 4,60 SEK |
| Plains All American Pipeline LP | | | 8,97 % | 0,38 $ |
| Slate Grocery REIT Unit - Class U | | | 8,27 % | 0,07 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,01 % | 0,13 CA$ |
| First Resources Ltd | | | 6,81 % | 0,06 SGD |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,19 % | 0,27 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,16 € |
| Black Stone Minerals LP Partnership Units | | | 10,94 % | 0,38 $ |
| Tamarack Valley Energy Ltd | | | 3,87 % | 0,01 CA$ |
| Cheniere Energy Partners LP | | | 5,55 % | 0,82 $ |
| Qualitas Real Estate Income Fund | | | 8,22 % | 0,01 AU$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 12,48 % | 0,06 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,48 € |
| Primaris REIT Unit - Series A | | | 5,83 % | 0,07 CA$ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,01 % | 0,29 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,08 CA$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 12,00 NOK |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,03 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,79 % | 0,07 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 12,36 % | 0,07 $ |
| CrossAmerica Partners LP | | | 9,21 % | 0,53 $ |
| Firm Capital Property Trust | | | 8,66 % | 0,04 CA$ |
| Guaranty Trust Holding Co PLC GDR | | | 11,08 % | 0,22 $ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1,08 % | 0,40 € |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,32 % | 12,00 NOK |
| Epiroc AB Ordinary Shares - Class A | | | 1,76 % | 1,90 SEK |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,71 % | 0,20 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 16,51 % | 0,13 CA$ |
| SIGA Technologies Inc | | | 10,60 % | 0,60 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,55 % | 0,09 $ |
| Air T Inc | | | 11,46 % | 0,50 $ |
| Bumitama Agri Ltd | | | 8,85 % | 0,05 SGD |
| Federated Hermes Inc Class B | | | 3,18 % | 0,34 $ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Polyus PJSC | | | 0,66 % | 73,00 RUB |
| ReposiTrak Inc | | | 0,33 % | 0,02 $ |
| Yiren Digital Ltd ADR | | | 6,71 % | 0,22 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,70 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,04 $ |
| Global Partners LP | | | 5,94 % | 0,75 $ |
| Kodiak Gas Services Inc | | | 5,05 % | 0,45 $ |
| Plains GP Holdings LP Class A | | | 8,57 % | 0,38 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,62 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,81 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,46 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,10 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17,71 % | 0,32 R$ |
| Northview Residential REIT Unit - Class A | | | 7,23 % | 0,09 CA$ |
| Zuger Kantonalbank AG Registered Shares | | | 2,51 % | 220,00 CHF |
| Epiroc AB Share B | | | 1,96 % | 1,90 SEK |
| Independent Bank Corp (Ionia MI) | | | 3,29 % | 0,26 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,38 % | 0,44 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 11,12 % | 0,10 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,12 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,47 % | 0,05 CA$ |
| First Capital REIT | | | 5,17 % | 0,07 CA$ |
| Glaston Oyj | | | 4,45 % | 0,06 € |
| AB Sagax Class B | | | 1,62 % | 3,50 SEK |
| AddLife AB Class B | | | 0,40 % | 0,75 SEK |
| ADF Group Inc Shs Subord.Voting | | | 0,56 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,30 % | 1,10 R$ |
| Franklin Income Fund N(Mdis)EUR | | | 9,02 % | 0,06 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,81 R$ |
| Killam Apartment Real Estate Investment Trust | | | 4,01 % | 0,06 CA$ |
| M Winkworth PLC | | | 6,44 % | 0,03 £ |
| PRO Real Estate Investment Trust | | | 8,86 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,44 % | 0,06 CA$ |
| Bank of Marin Bancorp | | | 4,77 % | 0,25 $ |
| Caixa Seguridade Participacoes SA | | | 7,82 % | 0,32 R$ |
| Capital Ltd | | | 2,89 % | 0,01 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,26 % | 0,14 $ |
| Flagship Communities REIT Units | | | 3,56 % | 0,05 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,64 % | 0,05 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 16,39 % | 12,50 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 19,46 % | 1,36 R$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,06 % | 1,00 CN¥ |
| InterRent Real Estate Investment Trust | | | 3,54 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,31 € |
| Metall Zug Ltd Class B | | | 1,90 % | 20,00 CHF |
| Middlefield Real Estate Dividend ETF | | | 7,49 % | 0,08 CA$ |
| Richards Packaging Income Fund | | | 4,80 % | 0,11 CA$ |
| SLC Agricola SA | | | 7,28 % | 0,55 R$ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,15 % | 0,02 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,03 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 0,93 % | 0,08 R$ |
| VSE Corp | | | 0,31 % | 0,10 $ |
| XP Log Fundo de Investimento Imobiliario | | | 10,15 % | 0,82 R$ |
| Apple Inc cedear | | | 0,53 % | 0,01 $ |
| AZZ Inc | | | 0,74 % | 0,17 $ |
| Bure Equity AB | | | 0,90 % | 2,75 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3,30 % | 3,27 € |
| Citizens & Northern Corp | | | 5,86 % | 0,28 $ |
| CTT Systems AB | | | 2,68 % | 5,35 SEK |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,82 % | 0,03 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,66 % | 0,04 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,64 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,03 $ |
| Frencken Group Ltd | | | 2,51 % | 0,03 SGD |
| ING Groep NV BRDR | | | 4,77 % | 3,72 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,83 % | 0,10 R$ |
| Minera Valparaiso SA | | | 4,96 % | 0,80 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,02 CA$ |
| RBR Gestão de Recursos Ltda | | | 9,78 % | 0,40 R$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,22 % | 0,30 $ |
| Sierra Bancorp | | | 3,73 % | 0,25 $ |
| Source Rock Royalties Ltd | | | 9,29 % | 0,01 CA$ |
| Tectonic Financial Inc Series B | | | 11,48 % | 0,27 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,81 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,04 € |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,81 % | 0,29 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 10,86 % | 0,93 R$ |
| AB Sagax Class A | | | 1,54 % | 3,50 SEK |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,14 CA$ |
| BRC Asia Ltd | | | 5,14 % | 0,14 SGD |
| BTG Pactual Credito Imobiliario | | | 12,63 % | 0,10 R$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,22 % | 0,06 AU$ |
| Cia Paranaense De Energia Copel | | | 7,25 % | 0,18 R$ |
| Elon AB | | | 5,23 % | 1,25 SEK |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,08 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Genesis Energy LP | | | 4,60 % | 0,17 $ |
| Hoist Finance AB | | | 2,33 % | 2,00 SEK |
| InterContinental Hotels Group PLC ADR | | | 1,44 % | 1,14 $ |
| K-Bro Linen Inc | | | 3,39 % | 0,10 CA$ |
| KN Energies AB | | | 7,37 % | 0,02 € |
| Malls Brasil Fundo Investimento Imobiliario | | | 9,99 % | 0,85 R$ |
| Martin Midstream Partners LP | | | 0,65 % | 0,01 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15,51 % | 1,10 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,37 % | 0,06 CA$ |
| Nivika Fastigheter AB Class B | | | 1,60 % | 0,16 SEK |
| NoHo Partners Oyj | | | 6,77 % | 0,15 € |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16,34 % | 1,05 R$ |
| Parque Arauco SA | | | 1,26 % | 40 CLP |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,92 % | 0,90 R$ |
| TPC Power Holding PCL | | | 24,84 % | 0,04 ฿ |
| Transportadora de Gas del Norte SA Class C | | | 12,33 % | 414,79 ARS |
| Vinci Gestora de Recursos Ltda. | | | 9,46 % | 0,68 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,49 % | 0,60 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 13,51 % | 0,90 R$ |
| Yangzijiang Financial Holding Ltd | | | 4,93 % | 0,03 SGD |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,08 % | 1,18 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14,48 % | 0,81 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,58 % | 1,08 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,52 % | 0,09 R$ |
| Cia Paranaense De Energia Copel Class A | | | 5,79 % | 0,20 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,26 % | 1,05 R$ |
| Dream Residential REIT Units | | | 4,72 % | 0,04 $ |
| El Sewedy Electric Co | | | 1,25 % | 1,00 EGP |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,84 % | 0,28 CA$ |
| European Residential REIT | | | 5,87 % | 0,01 CA$ |
| Franklin Global Income Fund A (Mdis) | | | 7,21 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 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 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,69 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 12,44 % | 0,80 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,59 % | 0,43 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 13,07 % | 0,65 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,60 % | 0,45 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 14,43 % | 0,48 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 14,03 % | 0,83 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14,66 % | 1,70 R$ |
| Gamehost Inc | | | 6,06 % | 0,05 CA$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,78 % | 1,60 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11,20 % | 0,56 R$ |
| Hota Industrial Mfg Co Ltd | | | 1,31 % | 0,80 NT$ |
| HRnetGroup Ltd | | | 5,88 % | 0,02 SGD |
| Idun Industrier AB Class B | | | 0,27 % | 1,00 SEK |
| iHuman Inc ADR | | | 4,26 % | 0,10 $ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12,67 % | 0,78 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,62 % | 0,62 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 16,24 % | 1,06 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lammhults Design Group AB Class B | | | 2,82 % | 1,00 SEK |
| Lifetime Brands Inc | | | 5,26 % | 0,04 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,11 % | 0,00 CA$ |
| Minto Apartment REIT | | | 4,06 % | 0,04 CA$ |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 11,10 % | 0,95 R$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
| Plumas Bancorp | | | 2,73 % | 0,30 $ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,01 CA$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15,00 % | 0,50 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11,63 % | 0,76 R$ |
| Rentokil Initial PLC ADR | | | 2,52 % | 0,38 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 11,98 % | 0,51 R$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,74 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,97 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,03 € |
| Upsales Technology AB | | | 5,08 % | 1,50 SEK |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,33 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 11,76 % | 0,05 R$ |
| Vitreous Glass Inc | | | 6,39 % | 0,12 CA$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,56 % | 0,06 R$ |
| 2S Metal PCL | | | 4,95 % | 0,04 ฿ |
| ABB India Ltd | | | 1,29 % | 33,50 ₹ |
| Addcn Technology Co Ltd | | | 5,99 % | 5,30 NT$ |
| Aikchol Hospital PCL | | | 3,05 % | 0,43 ฿ |
| Alucon PCL | | | 7,06 % | 12,00 ฿ |
| Ama Marine PCL | | | 10,82 % | 0,25 ฿ |
| Arabian Cement Co Ltd | | | 6,24 % | 0,75 SAR |
| Athelney Trust | | | 6,00 % | 0,08 £ |
| Azplanning Co Ltd Ordinary Shares | | | 2,47 % | 30 ¥ |
| Bank of Queensland Ltd Hybrid Security | | | 5,55 % | 1,33 AU$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16,26 % | 0,96 R$ |
| Big Camera Corp PCL | | | 4,41 % | 0,02 ฿ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 9,49 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 15,39 % | 11,77 R$ |
| BRL Trust DTVM SA | | | 13,70 % | 0,37 R$ |
| Brookfield India Real Estate Trust | | | 6,45 % | 5,25 ₹ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13,24 % | 0,09 R$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 3,00 ฿ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,53 % | 0,10 R$ |
| Castle Peak Holdings PCL | | | 9,74 % | 0,75 ฿ |
| China Master Logistics Co Ltd Class A | | | 5,15 % | 0,60 CN¥ |
| Chinalin Securities Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Com7 PCL | | | 4,08 % | 0,86 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,90 % | 3,08 € |
| Crescendo Corp Bhd | | | 1,69 % | 0,04 MYR |
| Crowell Development Corp | | | 5,29 % | 2,00 NT$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| CSU Digital SA | | | 5,52 % | 0,44 R$ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,47 % | 0,19 CN¥ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,27 % | 0,08 CA$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,94 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,01 % | 0,04 AU$ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,34 % | 0,34 $ |
| Donegal Group Inc Class B | | | 3,95 % | 0,17 $ |
| Drillcon AB | | | 5,33 % | 0,25 SEK |
| Embellence Group AB | | | 3,46 % | 1,25 SEK |
| Empresas Iansa SA | | | 0,62 % | 0 CLP |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,61 % | 0,30 $ |
| Fortune Parts Industry PCL | | | 4,91 % | 0,04 ฿ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,64 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,06 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,21 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,20 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,63 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,51 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,03 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,36 % | 0,20 NT$ |
| Fujian Longking Co Ltd Class A | | | 1,67 % | 0,28 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,28 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,28 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,20 % | 0,06 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,50 % | 0,92 R$ |
| Fundo Invest Imobiliario Europar | | | 9,90 % | 1,93 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 7,38 % | 0,40 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8,67 % | 1,30 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,88 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,99 % | 5,30 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,98 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Geocode Co Ltd Ordinary Shares | | | 8,32 % | 25 ¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,45 % | 0,14 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1,47 % | 0,30 CN¥ |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0,79 % | 0,10 CN¥ |
| Healthlead PCL | | | 2,98 % | 0,17 ฿ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 9,51 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,75 % | 0,56 R$ |
| Hulic Reit Inc | | | 5,41 % | 4.000 ¥ |
| Ichishin Holdings Co Ltd | | | 4,90 % | 10 ¥ |
| Inmobiliaria San Patricio SA | | | 11,71 % | 0 CLP |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11,04 % | 0,61 R$ |
| Intraco Ltd | | | 19,40 % | 0,07 SGD |
| Introl SA | | | 6,00 % | 0,24 PLN |
| J-Group Holdings Corp | | | 0,57 % | 2 ¥ |
| Jack Chia Industries (Thailand) PCL | | | 5,77 % | 4,50 ฿ |
| Jakpaisan Estate PCL Ordinary Shares | | | 2,63 % | 0,03 ฿ |
| Joyoung Co Ltd Class A | | | 1,55 % | 0,15 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,67 % | 0,26 CN¥ |
| Kim Loong Resources Bhd | | | 4,46 % | 0,05 MYR |
| Komeda Holdings Co Ltd | | | 2,08 % | 27 ¥ |
| Laboratorios Richmond SACIF | | | 1,91 % | 26,89 ARS |
| MCE Holdings Bhd | | | 5,28 % | 0,06 MYR |
| Middlefield Global Dividend Growers ETF | | | 4,23 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,28 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,88 % | 0,05 CA$ |
| Mobile Telecommunications Company Saudi Arabia | | | 4,51 % | 0,50 SAR |
| Mouwasat Medical Services Co | | | 2,62 % | 2,00 SAR |
| Muangthai Capital PCL | | | 0,57 % | 0,25 ฿ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,05 % | 0,52 R$ |
| NBTM New Materials Group Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| Nestle Malaysia Bhd | | | 3,50 % | 0,74 MYR |
| Neuberger Berman Municipal Fund | | | 6,40 % | 0,05 $ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,07 R$ |
| Next Capital PCL Ordinary Shares | | | 0,69 % | 0,02 ฿ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,13 % | 0,20 CN¥ |
| Nippon Accommodations Fund Inc | | | 3,80 % | 2.301 ¥ |
| Nordrest Holding AB | | | 3,33 % | 5,00 SEK |
| Ovctek China Inc Class A | | | 1,48 % | 0,22 CN¥ |
| Pesona Metro Holdings Bhd | | | 2,68 % | 0,01 MYR |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13,20 % | 0,90 R$ |
| Polygiene Group AB | | | 2,18 % | 0,14 SEK |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 12,27 % | 0,31 ฿ |
| PT Chitose Internasional Tbk | | | 5,52 % | 10,00 IDR |
| PT Pam Mineral Tbk | | | 3,09 % | 12,00 IDR |
| PT Puri Sentul Permai Tbk Ordinary Shares | | | 0,73 % | 0,88 IDR |
| PT Teladan Prima Agro Tbk | | | 5,54 % | 31,00 IDR |
| PT Trisula Textile Industries Tbk Ordinary Shares | | | 1,28 % | 0,69 IDR |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,09 % | 2.500 ₫ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,41 % | 1,40 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,90 % | 0,07 R$ |
| Salfacorp SA | | | 3,39 % | 23 CLP |
| San Miguel Brewery Hong Kong Ltd | | | 7,04 % | 0,05 HK$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 6,71 % | 0,03 R$ |
| Schwager SA | | | 3,23 % | 0 CLP |
| Sekichu Co Ltd | | | 4,18 % | 40 ¥ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 3,59 % | 0,10 CN¥ |
| Siam Wellness Group PCL | | | 2,91 % | 0,10 ฿ |
| SING Holdings Ltd | | | 2,94 % | 0,01 SGD |
| Singha Estate PCL | | | 1,54 % | 0,01 ฿ |
| Spheria Emerging Companies Limited | | | 6,11 % | 0,04 AU$ |
| Staude Capital Global Value Fund Limited | | | 5,04 % | 0,03 AU$ |
| Tasmea Ltd Ordinary Fully Paid | | | 3,77 % | 0,05 AU$ |
| Tay Two Co Ltd | | | 5,56 % | 4 ¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 13,23 % | 0,95 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,76 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,50 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,40 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,40 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,30 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,24 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,25 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,04 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,17 % | 0,28 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,29 % | 0,03 $ |
| The Practical Solution PCL | | | 5,32 % | 0,20 ฿ |
| Tianrun Industry Technology Co Ltd Class A | | | 3,16 % | 0,20 CN¥ |
| Tijara & Real Estate Investment Co KSCC | | | 7,47 % | 0,005 KWD |
| Unikai Foods PJSC | | | 2,99 % | 0,20 AED |
| Watt's SA | | | 3,23 % | 40 CLP |
| Watts Co Ltd | | | 2,04 % | 11 ¥ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,73 % | 0,42 $ |
| WingArc1st Inc | | | 5,37 % | 62 ¥ |
| Zen Corp Group PCL | | | 2,93 % | 0,17 ฿ |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0,42 % | 0,15 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,44 % | 0,12 CN¥ |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4,09 % | 0,50 CN¥ |
| Zhejiang Tengen Electric Co Ltd Class A | | | 7,92 % | 0,25 CN¥ |