| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.88% | €0.31 |
| Stag Industrial Inc | | | 4.36% | $0.12 |
| Orion Office REIT Inc | | | 10.39% | $0.10 |
| EPR Properties | | | 7.85% | $0.28 |
| Occidental Petroleum Corp | | | 1.87% | $0.13 |
| STORE Capital Corp | | | 0.00% | $0.41 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.94% | €0.20 |
| SL Green Realty Corp | | | 4.54% | $0.31 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6.02% | €0.18 |
| Global Net Lease Inc | | | 15.38% | $0.40 |
| Northland Power Inc | | | 6.63% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.45% | $0.59 |
| Ecolab Inc | | | 1.09% | $0.51 |
| Apple Hospitality REIT Inc | | | 6.15% | $0.07 |
| Packaging Corp of America | | | 2.19% | $1.25 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.20% | €1.08 |
| U.S. Bancorp | | | 4.17% | $0.48 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.72% | €0.35 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.44% | $0.41 |
| Ares Commercial Real Estate Corp | | | 15.65% | $0.35 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.96% | €0.11 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.58% | €0.17 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.09 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.10% | €0.30 |
| AvalonBay Communities Inc | | | 3.06% | $1.59 |
| Federal Realty Investment Trust | | | 3.93% | $1.08 |
| CubeSmart | | | 4.88% | $0.43 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.36% | €0.58 |
| Vermilion Energy Inc | | | 3.77% | CA$0.08 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.45% | €0.24 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.05 |
| Ladder Capital Corp Class A | | | 8.06% | $0.23 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.98% | €0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.15 |
| Camden Property Trust | | | 3.59% | $0.94 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.58% | €0.01 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.12 |
| Park Hotels & Resorts Inc | | | 9.43% | $0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.07 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.12 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.33% | €0.44 |
| The Necessity Retail REIT Inc Class A | | | 8.64% | $0.21 |
| Whitecap Resources Inc | | | 7.61% | CA$0.04 |
| Farmland Partners Inc | | | 1.95% | $0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.08% | €0.31 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Superior Plus Corp | | | 2.81% | CA$0.06 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Host Hotels & Resorts Inc | | | 4.40% | $0.12 |
| Fifth Third Bancorp | | | 3.45% | $0.33 |
| Granite Point Mortgage Trust Inc | | | 6.83% | $0.25 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.77% | €0.18 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 13.81% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.20 |
| Dundee Precious Metals Inc | | | 1.71% | $0.04 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.17 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.48% | $0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.51% | €0.10 |
| Brixmor Property Group Inc | | | 4.20% | $0.24 |
| Harmony Gold Mining Co Ltd | | | 1.99% | ZAR 0.22 |
| Lument Finance Trust Inc | | | 13.06% | $0.06 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.33 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.68% | €0.19 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Raymond James Financial Inc | | | 1.29% | $0.34 |
| Portland General Electric Co | | | 4.54% | $0.45 |
| ARC Resources Ltd | | | 3.13% | CA$0.12 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.56% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.50% | €0.28 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
| Canacol Energy Ltd | | | 27.23% | CA$0.26 |
| LXP Industrial Trust | | | 6.31% | $0.12 |
| Mullen Group Ltd | | | 5.71% | CA$0.06 |
| Permianville Royalty Trust | | | 5.46% | $0.05 |
| Cochlear Ltd | | | 1.45% | A$1.45 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.09 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.57 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.52% | CA$0.12 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.18 |
| dorma+kaba Holding AG | | | 1.23% | CHF 11.50 |
| Slate Grocery REIT Unit - Class U | | | 8.75% | $0.07 |
| Surge Energy Inc | | | 10.10% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.69% | CA$0.06 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.22% | $0.11 |
| Firstrand Ltd | | | 5.69% | ZAR 3.10 |
| Primaris REIT Unit - Series A | | | 5.43% | CA$0.07 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.37% | $0.44 |
| First Industrial Realty Trust Inc | | | 2.92% | $0.30 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.01 |
| Gibson Energy Inc | | | 6.74% | CA$0.37 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.56% | €0.19 |
| Pegasystems Inc | | | 0.13% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.82 |
| Braemar Hotels & Resorts Inc | | | 6.17% | $0.01 |
| PhosAgro PJSC | | | 13.16% | RUB 780.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.35% | €0.16 |
| Total Energy Services Inc | | | 3.17% | CA$0.06 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| BancFirst Corp | | | 1.55% | $0.40 |
| Costamare Inc D | | | 8.52% | $0.55 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.86% | $0.36 |
| Hugoton Royalty Trust | | | 60.81% | $0.06 |
| Park Lawn Corp | | | 1.72% | CA$0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.22 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Ryman Hospitality Properties Inc | | | 4.35% | $0.10 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Plaza Retail REIT | | | 7.84% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.31% | $0.04 |
| TFI International Inc | | | 1.25% | $0.27 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| Willis Towers Watson PLC | | | 1.11% | $0.82 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Firm Capital Property Trust | | | 9.03% | CA$0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.70 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.77% | $0.41 |
| Steelcase Inc Class A | | | 3.21% | $0.10 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.35% | $0.43 |
| Creative Media & Community Trust | | | 84.91% | $0.09 |
| Old Mutual Ltd Ordinary Shares | | | 6.48% | ZAR 0.25 |
| Patriarch Classic Dividende 4 Plus A | | | 4.03% | €0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.95% | €0.05 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.52 |
| Encompass Health Corp | | | 0.72% | $0.15 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.30% | $0.05 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.67% | €0.11 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.02% | $0.20 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.01 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.18% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.94% | $0.36 |
| First Capital REIT | | | 5.05% | CA$0.07 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.05% | $0.45 |
| Manhattan Bridge Capital Inc | | | 8.32% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.53% | $0.14 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.16% | $0.38 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.84% | $0.18 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.96% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.07 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.36% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| PHX Energy Services Corp | | | 8.87% | CA$0.10 |
| Sunstone Hotel Investors Inc | | | 3.00% | $0.05 |
| Super Retail Group Ltd | | | 5.01% | A$0.43 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.04 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.23% | $0.45 |
| Fulton Financial Corp | | | 3.67% | $0.15 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$1.10 |
| Morgan Stanley DR | | | 5.92% | $0.26 |
| Braemar Hotels & Resorts Inc | | | 11.09% | $0.52 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| COPT Defense Properties | | | 3.79% | $0.28 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.09 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.13% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.82% | $0.47 |
| Franklin Income Fund N(Mdis)EUR | | | 8.01% | €0.06 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.59% | $0.30 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Stantec Inc | | | 0.74% | CA$0.18 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.03 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.92% | $0.41 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14.67% | $0.47 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9.30% | $0.55 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.79% | $0.43 |
| First Internet Bancorp | | | 0.64% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.45% | $0.05 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.74% | $0.27 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.83% | $0.05 |
| Star Asia Investment Corp | | | 6.26% | JP¥1,476 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.77% | $0.09 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.74 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.74 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| CAR Group Ltd | | | 2.06% | A$0.24 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.43% | $0.33 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.87% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 10.77% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| Flagship Communities REIT Units | | | 4.07% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.69% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.27% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.44% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.35% | $0.05 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.13% | $0.43 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.94% | $0.44 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.09 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11.40% | $0.46 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.37% | £0.05 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 7.22% | $0.46 |
| The Necessity Retail REIT Inc Series A | | | 7.25% | $0.47 |
| U.S. Bancorp DR | | | 6.81% | $0.22 |
| 1847 Holdings LLC | | | 0.00% | $0.13 |
| AirBoss of America Corp | | | 3.73% | CA$0.10 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328,125.00% | $0.22 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.09 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.09 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.08 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.42% | $0.48 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.81 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| European Residential REIT | | | 4.73% | CA$0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.72% | $0.48 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.80 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.10 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.50% | $0.46 |
| Morgan Stanley DR | | | 6.90% | $0.43 |
| OFG Bancorp | | | 2.35% | $0.20 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.45 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.99% | $0.11 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.19 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.10% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.03 |
| Tokyu Reit Inc | | | 4.94% | JP¥4,005 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.81 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.72 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 197.83% | R$0.73 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.97% | CA$0.07 |
| Arr Planner Co Ltd Ordinary Shares | | | 4.32% | JP¥5 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.18% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 14.43% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14.63% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15.09% | $0.53 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.50 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.76% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 9.28% | CA$0.15 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.10 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.66% | $0.41 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.04 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.35% | $0.53 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| E-L Financial Corp Ltd | | | 1.12% | CA$2.50 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 71.41% | R$0.39 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.40% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.27% | $0.36 |
| First Trust Energy Infrastructure Fund | | | 9.13% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.99% | $0.04 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.42% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 6.68% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.78% | €0.07 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.13% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.73 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.47 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.07% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.50 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.84% | $0.44 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.35 |
| Hurco Companies Inc | | | 4.15% | $0.15 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.52 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.91 |
| KuibyshevAzot PJSC | | | 9.56% | RUB 15.00 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.63% | CA$0.14 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.49 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Morgan Stanley DR | | | 7.13% | $0.45 |
| Morgan Stanley DR | | | 5.90% | $0.37 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 8.94% | A$2.41 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.20 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.69% | $0.36 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.65 |
| StorageVault Canada Inc | | | 0.29% | CA$0.00 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.59% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6.71% | $0.38 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.72% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.18% | $0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.77 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.05 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.14% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.34% | $0.54 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.88 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.30 |
| Advance Logistics Investment Corp Ordinary Shares | | | 3.20% | JP¥2,715 |
| Advance Residence Investment Corp | | | 4.00% | JP¥5,786 |
| AIP Realty Trust | | | 17.63% | $0.04 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.79% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.80% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 3.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Ltd Hybrid Security | | | 6.19% | A$2.51 |
| AYS Ventures Bhd | | | 4.48% | MYR 0.01 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 8.75% | R$0.92 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.99 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$2.29 |
| BFC Capital Trust II | | | 7.02% | $0.45 |
| Blau Farmaceutica SA | | | 2.49% | R$0.17 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.73% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.49 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| DCP Midstream LP Series C | | | 8.02% | $0.50 |
| Emles @Home ETF | | | 0.00% | $0.04 |
| Emles Federal Contractors ETF | | | 0.00% | $0.03 |
| Emles Luxury Goods ETF | | | 0.00% | $0.03 |
| Emles Made in America ETF | | | 0.00% | $0.07 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.12 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.30% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.29% | $0.36 |
| Fidelity Puritan Fund | | | 1.72% | $0.09 |
| First Trust Dynamic Europe Equity Income | | | 6.42% | $0.06 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.46% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.96% | $0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.10% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.43% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.83% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.76% | $0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.76% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.86% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.90% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.81% | €0.06 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.83% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.38% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.01 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.24% | $0.32 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.89 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.83 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.69 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.72 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 19.15% | R$38.71 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.91 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.75 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.37 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.63 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 18.21% | R$0.61 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.74 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.23 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.53 |
| Garda Property Group | | | 5.21% | A$0.02 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.89% | $0.44 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.50 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.62 |
| Heriot REIT Ltd | | | 6.65% | ZAR 0.52 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6.80% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7.20% | $0.43 |
| Hersha Hospitality Trust D | | | 6.80% | $0.41 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$1.30 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.29% | $0.28 |
| Immo Moury SCA | | | 6.41% | €1.80 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12.74% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.56% | R$0.55 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.59 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Kenedix Residential Next Investment Corp | | | 3.87% | JP¥4,101 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.19% | $0.33 |
| Kimco Realty Corp DR | | | 6.05% | $0.32 |
| KuibyshevAzot PJSC | | | 9.25% | RUB 15.00 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.97% | $0.55 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$0.80 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.25% | $0.33 |
| Morgan Stanley DR | | | 6.44% | $0.40 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.19% | $0.45 |
| NB Global Corporate Income Trust | | | 9.61% | A$0.01 |
| Neuberger Berman California Municipal Fund | | | 3.63% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.90 |
| Northview Fund | | | 5.66% | CA$0.10 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.55% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.74% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.90% | $0.40 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.05 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0.00% | R$0.20 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.67% | R$1.35 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.30 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.08 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.98% | A$0.55 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.07 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 1.21 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.92% | $0.38 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.02 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6.37% | R$0.79 |
| shopper360 Ltd | | | 7.35% | SGD 0.00 |
| SKS Technologies Group Ltd | | | 0.63% | A$0.00 |
| Softstar Entertainment Inc | | | 2.30% | NT$2.49 |
| Solnaberg Property AB | | | 5.45% | SEK 2.50 |
| Team Group Inc | | | 1.80% | NT$3.00 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.49 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.54% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.15% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.59% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.79% | €0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.84% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.23% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.24% | CN¥0.31 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.19% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.04% | CN¥0.15 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.03% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.85% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.85% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.58% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.31 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.02 |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12.50% | HK$0.01 |
| Truong Long Engineering and Auto JSC | | | 30.04% | ₫1,000 |
| U.S. Bancorp | | | 5.71% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.61% | $0.28 |
| United Super Markets Holdings Inc | | | 2.18% | JP¥10 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.54% | $0.25 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.59 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.06 |
| WAM Microcap Limited | | | 7.47% | A$0.05 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.17 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 105.31% | R$1.50 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Yangtzekiang Garment Ltd | | | 1.94% | HK$0.02 |
| YGM Trading Ltd | | | 10.87% | HK$0.05 |