| Realty Income Corp | | | 5.71% | $0.25 |
| Main Street Capital Corp | | | 7.59% | $0.22 |
| W.P. Carey Inc | | | 5.68% | $1.06 |
| Mondelez International Inc | | | 2.89% | $0.39 |
| Innovative Industrial Properties Inc | | | 10.76% | $1.80 |
| Medtronic PLC | | | 3.06% | $0.68 |
| Thermo Fisher Scientific Inc | | | 0.34% | $0.30 |
| Illinois Tool Works Inc | | | 2.39% | $1.31 |
| Alexandria Real Estate Equities Inc | | | 5.36% | $1.18 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.22 |
| Leggett & Platt Inc | | | 2.46% | $0.44 |
| Agree Realty Corp | | | 4.03% | $0.23 |
| Franklin Resources Inc | | | 6.66% | $0.29 |
| Starwood Property Trust Inc | | | 9.72% | $0.48 |
| Trinity Capital Inc | | | 12.90% | $0.60 |
| Stellus Capital Investment Corp BDC | | | 11.58% | $0.11 |
| Keurig Dr Pepper Inc | | | 2.80% | $0.20 |
| Republic Services Inc | | | 1.01% | $0.50 |
| Nutrien Ltd | | | 4.24% | $0.48 |
| Blackstone Mortgage Trust Inc | | | 9.24% | $0.62 |
| Algonquin Power & Utilities Corp | | | 6.08% | $0.18 |
| ConocoPhillips | | | 3.19% | $1.40 |
| Essential Properties Realty Trust Inc | | | 3.83% | $0.27 |
| Horizon Technology Finance Corp | | | 14.38% | $0.10 |
| Essex Property Trust Inc | | | 3.51% | $2.20 |
| Carlyle Secured Lending Inc | | | 11.00% | $0.40 |
| Rexford Industrial Realty Inc | | | 4.39% | $0.32 |
| Progressive Corp | | | 1.77% | $0.10 |
| Apollo Commercial Real Estate Finance Inc | | | 10.11% | $0.35 |
| Monolithic Power Systems Inc | | | 1.07% | $0.75 |
| Broadstone Net Lease Inc Ordinary Shares | | | 6.95% | $0.27 |
| Ventas Inc | | | 2.89% | $0.45 |
| Exchange Income Corp | | | 5.29% | CA$0.21 |
| Spirit Realty Capital Inc | | | 1.59% | $0.66 |
| Cincinnati Financial Corp | | | 2.49% | $0.69 |
| Texhong International Group Ltd | | | 2.56% | HK$0.38 |
| Equity Residential | | | 3.91% | $0.63 |
| Husqvarna AB Class B | | | 1.86% | SEK 2.00 |
| CareTrust REIT Inc | | | 4.29% | $0.28 |
| Peyto Exploration & Development Corp | | | 8.12% | CA$0.05 |
| Advanced Flower Capital Inc Ordinary Shares | | | 15.55% | $0.56 |
| Motorola Solutions Inc | | | 1.06% | $0.79 |
| China Telecom Corp Ltd Class H | | | 4.79% | HK$0.14 |
| National Fuel Gas Co | | | 2.80% | $0.48 |
| KKR Real Estate Finance Trust Inc | | | 9.21% | $0.43 |
| Standard Chartered PLC | | | 2.51% | $0.04 |
| Sienna Senior Living Inc | | | 5.90% | CA$0.08 |
| Quanta Services Inc | | | 0.16% | $0.07 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| goeasy Ltd | | | 3.92% | CA$0.91 |
| Ralph Lauren Corp Class A | | | 1.46% | $0.75 |
| The York Water Co | | | 2.59% | $0.19 |
| Johnson Controls International PLC Registered Shares | | | 1.88% | $0.35 |
| Tele2 AB Class B | | | 5.39% | SEK 3.35 |
| Dentsply Sirona Inc | | | 4.17% | $0.13 |
| Steel Dynamics Inc | | | 1.62% | $0.34 |
| BrightSpire Capital Inc Class A | | | 10.85% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.94% | CA$0.07 |
| Canoe EIT Income Fund | | | 8.19% | CA$0.10 |
| NewLake Capital Partners Inc Ordinary Shares | | | 11.13% | $0.37 |
| EastGroup Properties Inc | | | 3.09% | $1.25 |
| Safehold Inc | | | 3.76% | $0.18 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Husqvarna AB Class A | | | 1.86% | SEK 2.00 |
| Timbercreek Financial Corp | | | 10.70% | CA$0.06 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.56 |
| MTR Corp Ltd | | | 4.97% | HK$0.42 |
| Osisko Gold Royalties Ltd | | | 0.95% | CA$0.06 |
| Sun Communities Inc | | | 2.93% | $0.88 |
| Terreno Realty Corp | | | 2.93% | $0.40 |
| Equity Lifestyle Properties Inc | | | 3.08% | $0.41 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.07% | CA$0.05 |
| Chicago Atlantic Real Estate Finance Inc | | | 12.26% | $0.47 |
| Nexus Industrial REIT | | | 8.86% | CA$0.05 |
| Americold Realty Trust Inc | | | 4.19% | $0.22 |
| Genel Energy PLC | | | 0.00% | £0.00 |
| First National Financial Corp | | | 6.33% | CA$0.20 |
| Four Corners Property Trust Inc | | | 5.13% | $0.33 |
| Investcorp Credit Management BDC Inc | | | 14.81% | $0.15 |
| Paramount Group Inc | | | 3.47% | $0.08 |
| TBC Bank Group PLC | | | 5.48% | GEL 0.77 |
| Primoris Services Corp | | | 0.49% | $0.06 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.29% | $0.12 |
| Decisive Dividend Corp | | | 8.74% | CA$0.03 |
| Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.07% | CA$0.26 |
| Franchise Group Inc Class A | | | 0.00% | $0.63 |
| Derwent London PLC | | | 4.58% | £0.24 |
| Artis Real Estate Investment Trust | | | 7.88% | CA$0.05 |
| E Split Corp Ordinary Shares - Class A | | | 11.41% | CA$0.13 |
| Regional REIT Ltd | | | 17.82% | £0.17 |
| Claros Mortgage Trust Inc | | | 11.70% | $0.37 |
| Flowserve Corp | | | 1.73% | $0.20 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.61% | CLP 15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.81% | CA$0.17 |
| PageGroup PLC | | | 5.28% | £0.32 |
| Tamarack Valley Energy Ltd | | | 3.64% | CA$0.01 |
| Korn Ferry | | | 2.39% | $0.15 |
| Kite Realty Group Trust | | | 4.93% | $0.22 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.42% | CA$0.38 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.66% | €0.60 |
| Forterra PLC | | | 1.89% | £0.05 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.92% | $0.56 |
| KBR Inc | | | 1.30% | $0.12 |
| Bakkavor Group PLC Ordinary Shares | | | 5.26% | £0.03 |
| Fonterra Shareholders Fund | | | 10.04% | NZ$0.15 |
| Cousins Properties Inc | | | 4.43% | $0.32 |
| SPDR S&P/ASX 200 Fund | | | 3.77% | A$1.08 |
| MS Emerging Markets Debt Fund | | | 13.07% | $0.12 |
| Regal Rexnord Corp | | | 1.18% | $0.35 |
| Armada Hoffler Properties Inc Series A | | | 7.53% | $0.42 |
| Granite Construction Inc | | | 0.71% | $0.13 |
| JPMorgan European Growth & Income PLC | | | 4.06% | £0.01 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| CRH PLC ADR | | | 1.50% | $0.24 |
| Eagle Materials Inc | | | 0.48% | $0.25 |
| Ferro SA | | | 8.80% | PLN 1.51 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Parkland Corp | | | 4.04% | CA$0.33 |
| Beijer Ref AB Class B | | | 0.83% | SEK 0.46 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| REV Group Inc | | | 0.77% | $0.05 |
| Secure Waste Infrastructure Corp | | | 2.78% | CA$0.01 |
| Shenzhen Investment Ltd | | | 10.34% | HK$0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Valmont Industries Inc | | | 0.83% | $0.55 |
| Alico Inc | | | 0.70% | $0.50 |
| Crombie Real Estate Investment Trust | | | 6.25% | CA$0.07 |
| HUB24 Ltd | | | 0.68% | A$0.13 |
| Spin Master Corp Shs Subord Voting | | | 1.86% | CA$0.06 |
| Acadia Realty Trust | | | 3.71% | $0.18 |
| CES Energy Solutions Corp | | | 2.34% | CA$0.02 |
| Foresight Group Holdings Ltd Ordinary Share | | | 4.05% | £0.10 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$16.44 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 303.39% | CA$0.02 |
| Jadestone Energy PLC | | | 0.00% | $0.01 |
| Melcor Real Estate Investment Trust | | | 8.16% | CA$0.04 |
| PC Partner Group Ltd | | | 2.43% | HK$0.80 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.11 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.16% | $0.53 |
| Alerus Financial Corp | | | 4.33% | $0.18 |
| Benchmark Electronics Inc | | | 1.76% | $0.17 |
| BRP Inc Shs Subord.Voting | | | 1.48% | $0.12 |
| Choice Hotels International Inc | | | 0.88% | $0.24 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Element Fleet Management Corp | | | 1.86% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.11% | CA$0.08 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| TCW Strategic Income | | | 4.93% | $0.06 |
| Ag Growth International Inc | | | 1.74% | CA$0.15 |
| Alvopetro Energy Ltd | | | 11.28% | $0.08 |
| BSP Financial Group Ltd | | | 8.03% | A$0.14 |
| Chelverton UK Dividend Trust | | | 9.24% | £0.03 |
| China Aerospace International Holdings Ltd | | | 0.00% | HK$0.01 |
| CI Financial Corp | | | 2.56% | CA$0.18 |
| Epwin Group PLC | | | 5.87% | £0.02 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.00 |
| Fonterra Co-operative Group Ltd | | | 8.25% | NZ$0.09 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.02 |
| PrairieSky Royalty Ltd | | | 3.98% | CA$0.12 |
| Skellerup Holdings Ltd | | | 4.95% | NZ$0.13 |
| Sonic Automotive Inc Class A | | | 2.18% | $0.25 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.02 |
| Baltic Classifieds Group PLC | | | 0.92% | €0.01 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.00% | A$0.01 |
| Deka-Stiftungen Balance CF | | | 2.86% | €0.35 |
| Doman Building Materials Group Ltd | | | 8.36% | CA$0.14 |
| ESAB Corp | | | 0.27% | $0.05 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 31.03% | R$10.00 |
| K & P International Holdings Ltd | | | 22.22% | HK$0.06 |
| Keystone Law Group PLC Ordinary Shares | | | 3.51% | £0.05 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.20 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.48% | CA$0.06 |
| Palace Capital PLC | | | 6.98% | £0.04 |
| RT VIF Versicherung International Fonds A | | | 2.97% | €1.20 |
| Severfield PLC | | | 15.68% | £0.02 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.46% | A$0.60 |
| Tele2 AB Class A | | | 5.43% | SEK 3.35 |
| Trifast PLC | | | 2.77% | £0.01 |
| UniAusschüttung Konservativ net A | | | 2.96% | €0.25 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.75% | A$1.06 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$1.10 |
| BayCom Corp | | | 2.39% | $0.05 |
| BEML Ltd | | | 0.82% | ₹5.00 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Braemar PLC | | | 5.67% | £0.07 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12.09% | $0.55 |
| Chubb Ltd BRDR | | | 1.25% | R$1.08 |
| Cryosite Ltd | | | 11.33% | A$0.01 |
| Delegat Group Ltd | | | 4.35% | NZ$0.20 |
| Dexterra Group Inc Ordinary Shares | | | 4.84% | CA$0.09 |
| Dream Residential REIT Units | | | 4.99% | $0.04 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.69% | MX$0.68 |
| Equity Bancshares Inc A | | | 1.52% | $0.10 |
| Eternal Materials Co Ltd | | | 2.78% | NT$0.50 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.25% | R$0.40 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.07 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Gamehost Inc | | | 5.94% | CA$0.03 |
| Innolux Corp | | | 8.05% | NT$1.14 |
| InvenTrust Properties Corp | | | 3.12% | $0.21 |
| K-Bro Linen Inc | | | 3.66% | CA$0.10 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.75% | R$1.40 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$0.37 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.05 |
| Minto Apartment REIT | | | 4.03% | CA$0.04 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.07 |
| Mori Hills Reit Investment Corp | | | 4.88% | JP¥3,030 |
| PHSC PLC | | | 10.53% | £0.01 |
| Pollard Banknote Ltd | | | 0.95% | CA$0.04 |
| PPHE Hotel Group Ltd | | | 2.99% | £0.03 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9.44% | $0.39 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Restore PLC | | | 2.52% | £0.03 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| Roiserv Lifestyle Services Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.28 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.36% | $0.01 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
| Softchoice Corp Ordinary Shares | | | 2.13% | CA$0.09 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Tenaga Nasional Bhd | | | 4.00% | MYR 0.20 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6.64% | $3.15 |
| Xenia Hotels & Resorts Inc | | | 4.38% | $0.10 |
| 29Metals Ltd Ordinary Shares | | | 0.00% | A$0.02 |
| Aeon Motor Co Ltd | | | 0.00% | NT$3.00 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.05 |
| Australian Unity Limited Hybrid Security | | | 4.66% | A$1.02 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$26.69 |
| BR Properties SA | | | 0.00% | R$2,422.31 |
| Braime Group PLC | | | 0.95% | £0.05 |
| Braime Group PLC Class A | | | 1.55% | £0.05 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.70 |
| Camau Trading JSC | | | 4.76% | ₫1,200 |
| Canterbury Park Holding Corp | | | 1.43% | $0.07 |
| China Overseas Property Holdings Ltd | | | 3.29% | HK$0.04 |
| Coventry Group Ltd | | | 3.57% | A$0.04 |
| Dien Quang Group JSC | | | 0.00% | ₫500 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.26% | CA$0.13 |
| El Puerto de Liverpool SAB de CV | | | 5.35% | MX$0.68 |
| Embelton Ltd | | | 3.51% | A$0.20 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.04 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.72 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.07 |
| Fundo Invest Imobiliario The One | | | 17.06% | R$0.92 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.93 |
| GOP Properties Socimi SA | | | 6.17% | €0.21 |
| Hauman Technologies Corp | | | 1.99% | NT$1.00 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Henry Boot PLC | | | 3.67% | £0.03 |
| Hewlett Packard Enterprise Co BRDR | | | 2.33% | R$0.62 |
| HFCL Ltd | | | 0.25% | ₹0.18 |
| Highcroft Investments PLC | | | 0.00% | £0.23 |
| IF Bancorp Inc | | | 1.64% | $0.20 |
| Imperial Pacific Ltd | | | 4.35% | A$0.06 |
| INDUS Realty Trust Inc | | | 0.00% | $0.16 |
| IPEVO Corp | | | 0.00% | NT$5.00 |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| JR Global REIT Ordinary Shares | | | 9.61% | ₩190 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$6.02 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.35 |
| KIOCL Ltd | | | 0.00% | ₹0.79 |
| KMC (Kuei Meng) International Inc | | | 4.84% | NT$2.25 |
| Lee Chi Enterprises Co Ltd | | | 1.39% | NT$0.80 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.02 |
| Link Administration Holdings Ltd | | | 6.76% | A$0.08 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Lumax International Corp Ltd | | | 4.89% | NT$1.00 |
| Macromill Embrain Co Ltd Ordinary Shares | | | 3.52% | ₩170 |
| Mainland Headwear Holdings Ltd | | | 5.88% | HK$0.03 |
| Mega First Corp Bhd | | | 2.27% | MYR 0.04 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.46% | R$0.45 |
| Mercuries & Associates Ltd | | | 1.31% | NT$0.99 |
| Middlefield Innovation Dividend ETF | | | 1.81% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 4.08% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.24% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.59% | CA$0.05 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.22% | R$0.64 |
| National Research Corp Class A | | | 3.24% | $0.24 |
| Niche-Tech Semiconductor Materials Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| Paisalo Digital Ltd | | | 0.28% | ₹0.05 |
| Peet Ltd | | | 4.01% | A$0.04 |
| Pepper Money Ltd | | | 10.07% | A$0.05 |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2.02% | PLN 0.20 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.01 |
| PT Reliance Sekuritas Indonesia Tbk | | | 3.65% | IDR 9.43 |
| Rainbow Childrens Medicare Ltd | | | 0.24% | ₹2.00 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.40 |
| Robinson PLC | | | 4.68% | £0.03 |
| S E A Holdings Ltd | | | 3.45% | HK$0.02 |
| San Far Property Ltd | | | 2.70% | NT$0.68 |
| SLB Development Ltd | | | 0.71% | SGD 0.00 |
| Sound Enhanced Fixed Income ETF | | | 2.43% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.70% | $0.03 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.72% | A$0.44 |
| SPDR S&P/ASX 50 Fund | | | 0.83% | A$1.13 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.10 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.09 |
| Stellar Bancorp Inc | | | 2.05% | $0.13 |
| Subaru Enterprise Co Ltd | | | 2.45% | JP¥26 |
| Sustainable Real Estate Dividend Fund Units | | | 2.65% | CA$0.04 |
| Suzhou Xianglou New Material Co Ltd Class A | | | 0.94% | CN¥1.05 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1.52% | A$0.02 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.06 |
| Thorn Group Ltd | | | 0.00% | A$1.20 |
| Titan Mining Corp | | | 0.00% | CA$0.01 |
| Towne Bank | | | 2.94% | $0.23 |
| TPXimpact Holdings PLC Ordinary Shares | | | 0.00% | £0.01 |
| Tree Island Steel Ltd | | | 4.24% | CA$0.05 |
| UniAusschüttung Konservativ A | | | 2.91% | €0.25 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2.99% | €0.39 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.15 |
| Vident U.S. Bond Strategy ETF | | | 4.36% | $0.11 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.12 |
| XRF Scientific Ltd | | | 2.06% | A$0.03 |