| Realty Income Corp | | | 5,31 % | 0,27 $ |
| Main Street Capital Corp | | | 7,75 % | 0,26 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3,97 % | 0,19 € |
| W.P. Carey Inc | | | 5,52 % | 0,93 $ |
| Stag Industrial Inc | | | 4,19 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 14,46 % | 1,90 $ |
| Blue Owl Capital Corp | | | 13,92 % | 0,37 $ |
| Orion Properties Inc | | | 4,15 % | 0,02 $ |
| EPR Properties | | | 7,16 % | 0,31 $ |
| Alexandria Real Estate Equities Inc | | | 6,09 % | 0,72 $ |
| Thermo Fisher Scientific Inc | | | 0,37 % | 0,47 $ |
| Occidental Petroleum Corp | | | 1,72 % | 0,26 $ |
| Micron Technology Inc | | | 0,15 % | 0,15 $ |
| Agree Realty Corp | | | 4,10 % | 0,26 $ |
| Leggett & Platt Inc | | | 1,99 % | 0,05 $ |
| Starwood Property Trust Inc | | | 11,04 % | 0,48 $ |
| SL Green Realty Corp | | | 6,91 % | 0,62 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,46 % | 0,05 € |
| Cardinal Health Inc | | | 0,99 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 8,07 % | 0,08 $ |
| Ecolab Inc | | | 1,04 % | 0,73 $ |
| Northland Power Inc | | | 3,26 % | 0,06 CA$ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,04 % | 0,03 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,69 $ |
| BCE Inc | | | 4,95 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 16,27 % | 0,11 $ |
| Sandoz Group AG | | | 1,30 % | 0,80 CHF |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,59 % | 0,03 € |
| Constellation Software Inc | | | 0,21 % | 1,00 $ |
| Republic Services Inc | | | 1,15 % | 0,63 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2,96 % | 0,40 € |
| Freehold Royalties Ltd | | | 6,22 % | 0,09 $ |
| Packaging Corp of America | | | 2,34 % | 1,25 $ |
| Crescent Capital BDC Inc | | | 14,27 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 27,59 % | 0,06 $ |
| Blackstone Mortgage Trust Inc | | | 10,03 % | 0,47 $ |
| U.S. Bancorp | | | 3,95 % | 0,52 $ |
| Rexford Industrial Realty Inc | | | 5,03 % | 0,44 $ |
| Essex Property Trust Inc | | | 4,25 % | 2,59 $ |
| Two Harbors Investment Corp | | | 12,38 % | 0,34 $ |
| Monolithic Power Systems Inc | | | 0,74 % | 2,00 $ |
| Ares Commercial Real Estate Corp | | | 12,45 % | 0,15 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,23 % | 0,06 € |
| Apollo Commercial Real Estate Finance Inc | | | 9,55 % | 0,25 $ |
| Broadstone Net Lease Inc | | | 6,28 % | 0,29 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,62 % | 0,23 € |
| Acadian Timber Corp | | | 6,86 % | 0,29 CA$ |
| CubeSmart | | | 5,71 % | 0,53 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,63 % | 0,30 € |
| Exchange Income Corp | | | 2,70 % | 0,23 CA$ |
| AvalonBay Communities Inc | | | 4,36 % | 1,78 $ |
| Yancoal Australia Ltd | | | 2,22 % | 0,12 AU$ |
| Federal Realty Investment Trust | | | 4,33 % | 1,13 $ |
| Cincinnati Financial Corp | | | 2,22 % | 0,94 $ |
| Ladder Capital Corp Class A | | | 9,25 % | 0,23 $ |
| CareTrust REIT Inc | | | 4,17 % | 0,39 $ |
| Allied Properties Real Estate Investment Trust | | | 7,83 % | 0,06 $ |
| Whitecap Resources Inc | | | 5,00 % | 0,06 CA$ |
| Park Hotels & Resorts Inc | | | 9,58 % | 0,25 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,93 % | 0,15 CA$ |
| Motorola Solutions Inc | | | 1,06 % | 1,21 $ |
| Sempra | | | 2,77 % | 0,66 $ |
| Julius Baer Gruppe AG | | | 4,57 % | 2,60 CHF |
| Palfinger AG | | | 2,65 % | 0,90 € |
| Advanced Flower Capital Inc | | | 21,56 % | 0,05 $ |
| KKR Real Estate Finance Trust Inc | | | 15,60 % | 0,25 $ |
| Americold Realty Trust Inc | | | 8,16 % | 0,23 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4,08 % | 0,11 € |
| Sienna Senior Living Inc | | | 4,22 % | 0,08 CA$ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,88 % | 0,51 R$ |
| The York Water Co | | | 3,02 % | 0,23 $ |
| National Fuel Gas Co | | | 2,30 % | 0,54 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,52 % | 0,13 € |
| Franklin BSP Realty Trust Inc | | | 9,12 % | 0,20 $ |
| South Bow Corp | | | 5,97 % | 0,50 CA$ |
| Portland General Electric Co | | | 4,13 % | 0,53 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,18 % | 0,02 € |
| Farmland Partners Inc | | | 3,25 % | 0,09 $ |
| EastGroup Properties Inc | | | 3,37 % | 1,55 $ |
| Emmi AG | | | 2,15 % | 17,50 CHF |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,80 % | 0,74 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,65 % | 0,50 $ |
| NewLake Capital Partners Inc | | | 11,30 % | 0,43 $ |
| Host Hotels & Resorts Inc | | | 4,18 % | 0,20 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,28 % | 0,22 € |
| Lument Finance Trust Inc | | | 13,04 % | 0,04 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,11 % | 0,01 € |
| Canoe EIT Income Fund | | | 7,33 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,79 % | 0,08 CA$ |
| BrightSpire Capital Inc Class A | | | 11,51 % | 0,16 $ |
| Fifth Third Bancorp | | | 3,48 % | 0,40 $ |
| Superior Plus Corp | | | 2,60 % | 0,05 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,15 % | 0,16 € |
| DPM Metals Inc | | | 0,50 % | 0,04 CA$ |
| DTE Energy Co | | | 3,17 % | 1,17 $ |
| Sunrise Realty Trust Inc | | | 14,37 % | 0,30 $ |
| Granite Point Mortgage Trust Inc | | | 13,61 % | 0,05 $ |
| Sun Communities Inc | | | 3,29 % | 1,12 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 15,16 % | 0,47 $ |
| Safehold Inc | | | 4,99 % | 0,18 $ |
| Lincoln Electric Holdings Inc | | | 1,25 % | 0,79 $ |
| Vital Infrastructure Property Trust | | | 6,83 % | 0,03 CA$ |
| Extendicare Inc | | | 2,08 % | 0,04 CA$ |
| Millicom International Cellular SA | | | 4,02 % | 2,00 $ |
| Raymond James Financial Inc | | | 1,49 % | 0,54 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,61 % | 0,06 CA$ |
| Surge Energy Inc | | | 5,94 % | 0,04 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,79 % | 0,03 € |
| Lennox International Inc | | | 1,09 % | 1,30 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5,19 % | 0,05 CA$ |
| Four Corners Property Trust Inc | | | 6,13 % | 0,37 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,03 % | 0,05 CA$ |
| LXP Industrial Trust | | | 5,86 % | 0,70 $ |
| PG&E Corp | | | 1,15 % | 0,05 $ |
| Decisive Dividend Corp | | | 6,84 % | 0,05 CA$ |
| Millrose Properties Inc Class A | | | 8,91 % | 0,76 $ |
| Pegasystems Inc | | | 0,29 % | 0,03 $ |
| Primoris Services Corp | | | 0,22 % | 0,08 $ |
| Chatham Lodging Trust | | | 5,09 % | 0,10 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10,13 % | 0,56 $ |
| Choice Properties Real Estate Investment Trust | | | 5,10 % | 0,07 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,20 % | 0,06 $ |
| Qantas Airways Ltd | | | 4,55 % | 0,20 AU$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,51 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,23 % | 0,30 CA$ |
| Real Estate Split Corp - Class A | | | 16,22 % | 0,13 CA$ |
| Slate Grocery REIT Unit - Class U | | | 7,93 % | 0,07 $ |
| Boyd Gaming Corp | | | 0,90 % | 0,20 $ |
| Total Energy Services Inc | | | 2,16 % | 0,12 CA$ |
| Willis Towers Watson PLC | | | 1,31 % | 0,96 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,37 % | 0,57 $ |
| Medical Facilities Corp | | | 2,15 % | 0,09 CA$ |
| Primaris REIT Unit - Series A | | | 5,09 % | 0,07 $ |
| KBR Inc | | | 1,74 % | 0,17 $ |
| Schweiter Technologies AG Registered Shares | | | 5,34 % | 15,00 CHF |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,65 % | 0,66 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,33 % | 0,05 $ |
| DT Midstream Inc | | | 2,57 % | 0,88 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,28 % | 0,04 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,82 % | 0,09 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,69 % | 0,10 $ |
| BancFirst Corp | | | 1,83 % | 0,49 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,37 % | 0,08 CA$ |
| MS Emerging Markets Debt Fund | | | 8,74 % | 0,14 $ |
| Ramelius Resources Ltd | | | 2,33 % | 0,03 AU$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9,61 % | 0,59 $ |
| Korn Ferry | | | 3,50 % | 0,55 $ |
| Ryman Hospitality Properties Inc | | | 5,12 % | 1,20 $ |
| CVB Financial Corp | | | 4,16 % | 0,20 $ |
| Manhattan Bridge Capital Inc | | | 10,35 % | 0,11 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,15 % | 0,07 CA$ |
| Encompass Health Corp | | | 0,78 % | 0,19 $ |
| Headwater Exploration Inc | | | 3,44 % | 0,11 CA$ |
| Secure Waste Infrastructure Corp | | | 1,90 % | 0,11 CA$ |
| Blue Owl Technology Finance Corp | | | 11,42 % | 0,35 $ |
| MillerKnoll Inc | | | 3,98 % | 0,19 $ |
| COPT Defense Properties | | | 3,92 % | 0,32 $ |
| Douglas Emmett Inc | | | 8,06 % | 0,19 $ |
| Endeavour Group Ltd | | | 4,75 % | 0,11 AU$ |
| Tuya Inc ADR | | | 4,69 % | 0,06 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8,88 % | 0,52 $ |
| Alvopetro Energy Ltd | | | 6,41 % | 0,12 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,99 % | 0,10 $ |
| Fulton Financial Corp | | | 3,83 % | 0,19 $ |
| Granite Construction Inc | | | 0,43 % | 0,13 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,59 % | 0,41 $ |
| Third Coast Bancshares Inc | | | 92,41 % | 16,88 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11,15 % | 0,65 $ |
| Cousins Properties Inc | | | 5,74 % | 0,32 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,76 % | 0,15 $ |
| Blue Ribbon Income Fund | | | 5,87 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,98 % | 0,13 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,32 % | 0,14 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,11 % | 0,45 $ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,03 % | 0,50 $ |
| First Capital REIT | | | 4,44 % | 0,08 $ |
| First Financial Corp | | | 3,42 % | 0,56 $ |
| Strive Inc VR Perp Pfd | | | 12,48 % | 1,06 $ |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 9,26 % | 0,44 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 9,23 % | 0,54 $ |
| Choice Hotels International Inc | | | 1,16 % | 0,29 $ |
| Crombie Real Estate Investment Trust | | | 5,72 % | 0,08 CA$ |
| JNBY Design Ltd Registered Shs Reg S | | | 6,79 % | 0,52 HK$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9,34 % | 0,14 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11,54 % | 0,70 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,35 % | 0,56 $ |
| Axis Capital Holdings Ltd | | | 1,75 % | 0,44 $ |
| Black Diamond Group Ltd | | | 1,13 % | 0,05 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 8,96 % | 0,15 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,36 % | 0,36 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6,78 % | 0,01 AU$ |
| Element Fleet Management Corp | | | 1,75 % | 0,15 CA$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9,18 % | 0,48 $ |
| Middlefield Real Estate Dividend ETF | | | 8,40 % | 0,08 CA$ |
| True North Commercial REIT | | | 8,61 % | 0,06 CA$ |
| Valmont Industries Inc | | | 0,71 % | 0,77 $ |
| Big Banc Split Corp | | | 19,81 % | 0,12 CA$ |
| Chartwell Retirement Residences | | | 3,19 % | 0,05 CA$ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,27 % | 0,47 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,01 % | 0,43 $ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8,18 % | 0,46 $ |
| PRO Real Estate Investment Trust | | | 7,14 % | 0,04 CA$ |
| Sonic Automotive Inc Class A | | | 2,42 % | 0,38 $ |
| Tuya Inc Class A | | | 4,89 % | 0,06 HK$ |
| Acadia Realty Trust | | | 4,12 % | 0,20 $ |
| Acme United Corp | | | 1,42 % | 0,16 $ |
| Braemar Hotels & Resorts Inc | | | 10,14 % | 0,17 $ |
| Dexterra Group Inc | | | 3,27 % | 0,10 CA$ |
| First Internet Bancorp | | | 1,15 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,45 % | 0,05 $ |
| InterRent Real Estate Investment Trust | | | 2,99 % | 0,03 CA$ |
| Kina Securities Ltd | | | 10,83 % | 0,07 AU$ |
| Source Rock Royalties Ltd | | | 8,13 % | 0,01 CA$ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,79 % | 0,49 $ |
| Medical Properties Trust Inc BRDR | | | 5,52 % | 0,16 R$ |
| StorageVault Canada Inc | | | 0,27 % | 0,00 CA$ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,15 % | 0,01 £ |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 9,19 % | 0,58 $ |
| Boardwalk Real Estate Investment Trust | | | 2,63 % | 0,15 CA$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8,22 % | 0,41 $ |
| First Trust Mortgage Income Fund | | | 6,90 % | 0,07 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8,02 % | 0,47 $ |
| Global X Nasdaq 100 Covered Call ETF | | | 10,80 % | 0,09 AU$ |
| Morguard Real Estate Investment Trust | | | 3,64 % | 0,02 CA$ |
| OFG Bancorp | | | 3,16 % | 0,35 $ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13,63 % | 0,39 $ |
| Xenia Hotels & Resorts Inc | | | 3,80 % | 0,14 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,31 % | 0,43 $ |
| AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 8,69 % | 0,55 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,74 % | 0,48 $ |
| AirBoss of America Corp | | | 2,15 % | 0,04 CA$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7,34 % | 0,18 CA$ |
| FrontView REIT Inc REITs | | | 5,42 % | 0,22 $ |
| Global X S&P/ASX 200 Covered Call ETF | | | 10,40 % | 0,20 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,47 % | 0,44 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,02 % | 0,23 $ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,29 % | 0,44 $ |
| Minto Apartment REIT | | | 3,02 % | 0,04 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,44 % | 0,46 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,73 % | 0,07 $ |
| Mount Logan Capital Inc | | | 2,14 % | 0,03 $ |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6,23 % | 0,25 $ |
| U.S. Bancorp DR | | | 6,78 % | 0,28 $ |
| WCM Global Growth Limited | | | 4,73 % | 0,02 AU$ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,24 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,42 % | 0,54 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,26 % | 0,32 $ |
| Aluminium Bahrain BSC DR | | | 10,28 % | 0,58 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3,36 % | 0,11 $ |
| Energy Services of America Corp | | | 0,87 % | 0,03 $ |
| GSK PLC BRDR | | | 3,70 % | 0,51 R$ |
| Han Kook Shell Oil Co Ltd | | | 7,58 % | 34.000 ₩ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,52 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,82 % | 0,43 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,25 % | 0,00 CA$ |
| Neuberger Municipal Fund | | | 6,46 % | 0,05 $ |
| Omer-Decugis & Cie | | | 1,97 % | 0,18 € |
| Pet Valu Holdings Ltd | | | 2,38 % | 0,13 CA$ |
| Reti SpA | | | 4,08 % | 0,06 € |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,88 % | 0,38 $ |
| SR Bancorp Inc | | | 1,18 % | 0,05 $ |
| Tecsys Inc | | | 1,30 % | 0,09 CA$ |
| Tokyu Reit Inc | | | 3,98 % | 4.000 ¥ |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6,20 % | 0,23 $ |
| Aekyung Chemical | | | 1,56 % | 140 ₩ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,25 % | 0,30 $ |
| Allstate Corp PRF PERPETUAL USD 25 - Ser J | | | 7,02 % | 0,46 $ |
| Aluminium Bahrain BSC DR | | | 5,93 % | 0,58 $ |
| AUSTEM Co Ltd | | | 1,96 % | 20 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,80 % | 0,34 $ |
| BFC Capital Trust II | | | 6,81 % | 0,45 $ |
| California BanCorp | | | 2,28 % | 0,10 $ |
| Chang Wah Technology Co Ltd | | | 0,99 % | 0,45 NT$ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2,19 % | 200 ₩ |
| COG Financial Services Ltd | | | 5,26 % | 0,04 AU$ |
| Colefax Group PLC | | | 0,56 % | 0,03 £ |
| Coweaver Co Ltd | | | 0,86 % | 50 ₩ |
| Device Co Ltd | | | 3,16 % | 650 ₩ |
| Di Corp | | | 0,72 % | 250 ₩ |
| DONG A ELTEK Co Ltd | | | 1,86 % | 150 ₩ |
| Dongil Metal Co Ltd | | | 4,41 % | 320 ₩ |
| Dongkoo Bio&Pharma Co Ltd | | | 2,29 % | 120 ₩ |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1,53 % | 201 ₩ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,73 % | 0,32 $ |
| Genians Inc | | | 2,21 % | 300 ₩ |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,76 % | 554 ₩ |
| Global X Australia ex Financials & Resources ETF | | | 3,07 % | 0,08 AU$ |
| Global X Australian Bank Credit ETF | | | 5,58 % | 0,03 AU$ |
| Global X Russell 2000 ETF | | | 0,39 % | 0,02 AU$ |
| Global X S&P 500 Covered Call ETF | | | 10,95 % | 0,07 AU$ |
| Global X US Treasury Bond (Currency Hedged) ETF | | | 3,32 % | 0,08 AU$ |
| Global X USD Corporate Bond (Currency Hedged) ETF | | | 3,90 % | 0,11 AU$ |
| Global X USD High Yield Bond (Currency Hedged) ETF | | | 5,15 % | 0,16 AU$ |
| Go Residential Real Estate Investment Trust Units | | | 6,52 % | 0,05 CA$ |
| HPMT Holdings Bhd | | | 3,27 % | 0,00 MYR |
| HS Hwasung | | | 5,83 % | 750 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 5,31 % | 300 ₩ |
| I3system Inc | | | 0,48 % | 450 ₩ |
| ICOP SpA | | | 0,63 % | 0,14 € |
| Igloo Corp | | | 3,42 % | 210 ₩ |
| Iljin Power Co Ltd | | | 2,13 % | 360 ₩ |
| InvenTrust Properties Corp | | | 3,12 % | 0,25 $ |
| Jinsung T E C | | | 2,00 % | 330 ₩ |
| KFM Kingdom Holdings Ltd | | | 0,46 % | 0,04 HK$ |
| Korea Computer Terminal Inc | | | 2,38 % | 80 ₩ |
| Max Stock Ltd | | | 4,84 % | 0,57 ₪ |
| Middlefield Global Dividend Growers ETF | | | 4,49 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,36 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,85 % | 0,05 CA$ |
| Motorola Solutions Inc Cedear | | | 0,95 % | 0,06 ARS |
| NXP Semiconductors NV BRDR | | | 2,10 % | 2,64 R$ |
| Omnicom Group Inc BRDR | | | 2,96 % | 1,46 R$ |
| PRL Global Ltd | | | 2,53 % | 0,02 AU$ |
| S P Setia Bhd | | | 2,82 % | 0,03 MYR |
| Sam Jin Co Ltd | | | 2,70 % | 90 ₩ |
| Samt Co Ltd | | | 4,43 % | 230 ₩ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ | | | 7,40 % | 0,38 $ |
| Sbsungbo Co Ltd | | | 7,84 % | 135 ₩ |
| Seeka Ltd | | | 6,80 % | 0,25 NZ$ |
| Seoyon Topmetal Co Ltd | | | 1,63 % | 65 ₩ |
| SFA Engineering Corp | | | 2,00 % | 570 ₩ |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 11,90 % | 0,05 HK$ |
| T&L Co Ltd | | | 2,97 % | 1.500 ₩ |
| U.S. Bancorp | | | 6,12 % | 0,34 $ |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7,04 % | 12,38 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6,29 % | 0,28 $ |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7,47 % | 0,48 $ |
| UMP Healthcare Holdings Ltd | | | 7,25 % | 0,01 HK$ |
| Union Corp | | | 2,87 % | 125 ₩ |
| Urbanfund Corp | | | 6,25 % | 0,01 CA$ |
| UST Co Ltd | | | 3,11 % | 60 ₩ |
| VenueG Co Ltd | | | 1,45 % | 70 ₩ |
| VISSEM Electronics Co Ltd | | | 0,85 % | 70 ₩ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 6,70 % | 0,49 $ |
| Wonpoong Corp | | | 8,09 % | 300 ₩ |