| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.86% | €0.18 |
| Stag Industrial Inc | | | 4.10% | $0.12 |
| Orion Office REIT Inc | | | 3.29% | $0.10 |
| EPR Properties | | | 6.81% | $0.28 |
| Occidental Petroleum Corp | | | 2.07% | $0.18 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.25% | €0.04 |
| SL Green Realty Corp | | | 5.36% | $0.27 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.15% | €0.08 |
| Global Net Lease Inc | | | 13.94% | $0.40 |
| iShares DivDAX UCITS ETF (DE) | | | 3.08% | €0.12 |
| Northland Power Inc | | | 6.10% | CA$0.10 |
| Evolution AB | | | 3.97% | €2.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.48% | $0.49 |
| Ecolab Inc | | | 1.00% | $0.53 |
| BCE Inc | | | 11.15% | CA$0.97 |
| Apple Hospitality REIT Inc | | | 7.01% | $0.08 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.13% | €0.01 |
| U.S. Bancorp | | | 4.81% | $0.48 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.50% | €0.45 |
| Crescent Capital BDC Inc Ordinary Shares | | | 7.83% | $0.41 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.87% | €0.03 |
| Rexford Industrial Realty Inc | | | 4.35% | $0.38 |
| Freehold Royalties Ltd | | | 8.84% | CA$0.09 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.98% | €0.07 |
| CubeSmart | | | 4.94% | $0.49 |
| AvalonBay Communities Inc | | | 3.29% | $1.65 |
| Federal Realty Investment Trust | | | 4.48% | $1.08 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.40% | €0.27 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.24% | €0.22 |
| Vermilion Energy Inc | | | 4.66% | CA$0.10 |
| Ladder Capital Corp Class A | | | 8.06% | $0.23 |
| YieldMax TSLA Option Income Strategy ETF | | | 139.32% | $1.66 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.75% | €0.74 |
| Allied Properties Real Estate Investment Trust | | | 10.80% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.35% | CA$0.15 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.70% | €0.04 |
| Camden Property Trust | | | 3.49% | $1.00 |
| FU Fonds Bonds Monthly Income P | | | 3.62% | €0.80 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.09 |
| Park Hotels & Resorts Inc | | | 8.53% | $0.15 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.75% | €0.03 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.29% | €0.55 |
| Whitecap Resources Inc | | | 8.79% | CA$0.05 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Farmland Partners Inc | | | 2.20% | $0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.88% | €0.25 |
| Superior Plus Corp | | | 2.74% | CA$0.06 |
| A P Moller Maersk AS ADR | | | 8.69% | $3.14 |
| Host Hotels & Resorts Inc | | | 5.22% | $0.12 |
| BrightSpire Capital Inc Class A | | | 10.92% | $0.20 |
| Fifth Third Bancorp | | | 3.87% | $0.33 |
| Granite Point Mortgage Trust Inc | | | 7.19% | $0.20 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.36% | €0.19 |
| Portland General Electric Co | | | 4.52% | $0.45 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.53% | €0.13 |
| Lument Finance Trust Inc | | | 11.94% | $0.06 |
| Merafe Resources Ltd | | | 12.84% | ZAR 0.13 |
| Dundee Precious Metals Inc | | | 1.31% | $0.04 |
| Extendicare Inc | | | 3.67% | CA$0.04 |
| CT Real Estate Investment Trust | | | 6.39% | CA$0.07 |
| Sun Communities Inc | | | 2.90% | $0.93 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.23 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.55% | $0.04 |
| Brixmor Property Group Inc | | | 4.46% | $0.26 |
| Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.34 |
| Life & Banc Split Corp - Class A | | | 15.04% | CA$0.10 |
| Raymond James Financial Inc | | | 1.43% | $0.42 |
| ARC Resources Ltd | | | 2.96% | CA$0.15 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| Putnam BDC Income ETF | | | 9.45% | $0.73 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.44% | €0.08 |
| Mullen Group Ltd | | | 6.58% | CA$0.06 |
| LXP Industrial Trust | | | 5.73% | $0.13 |
| Chatham Lodging Trust | | | 4.58% | $0.07 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| YieldMax ARKK Option Income Strategy ETF | | | 59.23% | $0.51 |
| Sino Land Co Ltd | | | 7.41% | HK$0.15 |
| Surge Energy Inc | | | 9.63% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.79% | CA$0.12 |
| Choice Properties Real Estate Investment Trust | | | 5.46% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.18 |
| First Industrial Realty Trust Inc | | | 3.17% | $0.32 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.94% | $0.21 |
| Mobimo Holding AG | | | 3.36% | CHF 10.00 |
| Medical Facilities Corp | | | 2.08% | CA$0.08 |
| Slate Grocery REIT Unit - Class U | | | 8.82% | $0.07 |
| Gibson Energy Inc | | | 8.00% | CA$0.39 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.77% | €0.12 |
| Playmates Toys Ltd | | | 8.33% | HK$0.02 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.24% | $0.71 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.20% | $0.62 |
| Pegasystems Inc | | | 0.17% | $0.03 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Pebblebrook Hotel Trust | | | 0.37% | $0.01 |
| Primaris REIT Unit - Series A | | | 5.73% | CA$0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.86 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.14 |
| Costamare Inc D | | | 8.38% | $0.55 |
| Nedbank Group Ltd | | | 8.21% | ZAR 8.66 |
| Plaza Retail REIT | | | 7.47% | CA$0.02 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$0.23 |
| BancFirst Corp | | | 1.70% | $0.40 |
| Braemar Hotels & Resorts Inc | | | 6.67% | $0.05 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| TFI International Inc | | | 2.19% | $0.35 |
| Total Energy Services Inc | | | 4.28% | CA$0.08 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.87% | $0.36 |
| Park Lawn Corp | | | 0.82% | CA$0.11 |
| Ryman Hospitality Properties Inc | | | 4.71% | $0.75 |
| Willis Towers Watson PLC | | | 1.13% | $0.84 |
| Automotive Properties Real Estate Investment Trust | | | 7.99% | CA$0.07 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.16 |
| Firm Capital Property Trust | | | 8.84% | CA$0.04 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| Cherry Hill Mortgage Investment Corp | | | 11.07% | $0.52 |
| Firm Capital Mortgage Investment Corp | | | 8.04% | CA$0.08 |
| Patriarch Classic Dividende 4 Plus A | | | 4.02% | €0.07 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.18% | $0.20 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.05% | $0.41 |
| Arca Continental SAB de CV | | | 3.16% | MX$3.50 |
| Blue Ribbon Income Fund | | | 6.60% | CA$0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.89% | €0.11 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.71% | NOK 8.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.32% | $0.43 |
| DigitalBridge Group Inc Class A | | | 0.44% | $0.01 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.79% | $0.43 |
| Encompass Health Corp | | | 0.70% | $0.15 |
| First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.01% | $0.45 |
| Old Mutual Ltd Ordinary Shares | | | 7.14% | ZAR 0.51 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.66% | $0.20 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 1.84% | $0.18 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.10% | $0.36 |
| First Capital REIT | | | 5.26% | CA$0.07 |
| First Trust Senior Floating Rate Income Fund II | | | 11.42% | $0.09 |
| Headwater Exploration Inc | | | 7.39% | CA$0.10 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.03 |
| Manhattan Bridge Capital Inc | | | 8.33% | $0.11 |
| PHX Energy Services Corp | | | 9.43% | CA$0.15 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.72% | $0.08 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.05% | $0.38 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.53% | CA$0.10 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.10% | CA$0.10 |
| COPT Defense Properties | | | 4.56% | $0.29 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.35% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.37% | $0.56 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.05 |
| Sunstone Hotel Investors Inc | | | 3.63% | $0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 12.21% | CA$0.06 |
| Chartwell Retirement Residences | | | 3.68% | CA$0.05 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.50 |
| Morgan Stanley DR | | | 5.58% | $0.34 |
| Secure Waste Infrastructure Corp | | | 2.79% | CA$0.10 |
| True North Commercial REIT | | | 14.26% | CA$0.14 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.82% | $0.41 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.36% | $0.51 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.67% | $0.55 |
| 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- | | | 7.27% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.37% | $0.45 |
| E-L Financial Corp Ltd | | | 1.08% | CA$3.75 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.21% | $0.05 |
| InterRent Real Estate Investment Trust | | | 3.78% | CA$0.03 |
| Kia Corp | | | 6.61% | ₩3,500 |
| Killam Apartment Real Estate Investment Trust | | | 4.39% | CA$0.06 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.87% | $0.30 |
| Shoe Carnival Inc | | | 2.42% | $0.10 |
| Stantec Inc | | | 0.77% | CA$0.20 |
| Alma Media Oyj | | | 3.97% | €0.44 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 11.69% | $0.47 |
| Aspo PLC | | | 3.80% | €0.23 |
| Braemar Hotels & Resorts Inc | | | 9.88% | $0.52 |
| BRP Inc Shs Subord.Voting | | | 1.50% | $0.13 |
| DelfinGroup | | | 0.75% | €0.02 |
| First Internet Bancorp | | | 0.91% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.11 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.81% | $0.47 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.77% | $0.27 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.14% | £0.05 |
| PRO Real Estate Investment Trust | | | 9.02% | CA$0.04 |
| Star Asia Investment Corp | | | 6.38% | JP¥1,491 |
| Vedanta Ltd | | | 9.85% | ₹20.50 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.82 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.74 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$19.04 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.44% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.43% | $0.55 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.34% | $0.33 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.91% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 6.01% | $0.11 |
| Flagship Communities REIT Units | | | 4.05% | $0.05 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.84% | $0.43 |
| Haitian International Holdings Ltd | | | 2.95% | HK$0.55 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.95% | A$1.37 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.99% | $0.44 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.11 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13.11% | $0.46 |
| POSCO Holdings Inc | | | 3.37% | ₩2,000 |
| StorageVault Canada Inc | | | 0.31% | CA$0.00 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 6.75% | $0.34 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.71% | $0.48 |
| AirBoss of America Corp | | | 3.33% | CA$0.10 |
| Almarai Co | | | 1.82% | SAR 1.00 |
| AVI Ltd | | | 6.29% | ZAR 1.72 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.10 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Consti PLC | | | 6.86% | €0.60 |
| Corporacion Moctezuma SAB de CV | | | 6.25% | MX$2.00 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.08% | $0.53 |
| Curro Holdings Ltd | | | 1.68% | ZAR 0.11 |
| Fidelity Total Market Index Fund | | | 0.17% | $0.22 |
| First Trust Mortgage Income Fund | | | 7.49% | $0.06 |
| Indraprastha Gas Ltd | | | 2.81% | ₹5.00 |
| KP Tissue Inc | | | 9.17% | CA$0.18 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.72% | $0.46 |
| Morgan Stanley DR | | | 6.77% | $0.43 |
| OFG Bancorp | | | 3.20% | $0.22 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.25 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD | | | 7.87% | R$0.84 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.04 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.46 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.27 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.46% | $0.60 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.33% | $0.38 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| Tokyu Reit Inc | | | 4.67% | JP¥4,040 |
| Trifork Group AG Ordinary Shares | | | 0.94% | €0.14 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.85 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.65 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.16 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8.69% | R$0.68 |
| Altus Group Ltd | | | 1.16% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1.09% | CA$0.08 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11.51% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.74% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11.69% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.83% | $0.53 |
| Atlanta Poland SA | | | 4.83% | PLN 0.38 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.99 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.65% | $0.34 |
| Britannia Industries Ltd | | | 1.54% | ₹72.00 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.11 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.56% | $0.41 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| Dexterra Group Inc Ordinary Shares | | | 4.90% | CA$0.09 |
| European Residential REIT | | | 6.57% | CA$0.01 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.43% | $0.36 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.09 |
| First Trust Energy Infrastructure Fund | | | 3.00% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.04 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.83 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.70 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.46 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.82% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.65 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.86% | $0.44 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.40 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.94% | JP¥3,122 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.41% | R$0.60 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.63% | R$0.58 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.44% | A$1.35 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.40 |
| Kimco Realty Corp DR | | | 6.07% | $0.32 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
| Kuwait Investment Co SAK | | | 5.35% | KWD 0.005 |
| Lemonsoft Oyj | | | 2.43% | €0.14 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.14 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.87% | $0.49 |
| Marwest Apartment REIT Unit - Class A | | | 2.33% | CA$0.00 |
| MBSB Bhd | | | 11.18% | MYR 0.09 |
| Morgan Stanley DR | | | 6.96% | $0.45 |
| Morgan Stanley DR | | | 5.95% | $0.37 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.93 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.01% | A$3.68 |
| OUTsurance Group Ltd | | | 3.52% | ZAR 0.57 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.33% | $0.36 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.00 |
| Prime Office AS | | | 0.00% | DKK 3.00 |
| Rand Worldwide Inc | | | 6.46% | $0.25 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.09% | R$1.35 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.32 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.33% | $0.01 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.06 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.24% | $0.36 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6.77% | R$0.10 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.24% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| VirnetX Holding Corp | | | 0.00% | $1.00 |
| 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 | | | 8.44% | $0.54 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.95 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.83% | $0.45 |
| Ackerstein Group Ltd Ordinary Shares | | | 2.30% | ₪0.14 |
| Advance Residence Investment Corp | | | 4.07% | JP¥2,920 |
| AIP Realty Trust | | | 0.00% | $0.02 |
| AJU IB Investment Co Ltd Ordinary Shares | | | 2.39% | ₩20 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.88% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.87% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Arabian Cement Co Ltd | | | 5.98% | SAR 1.10 |
| AUSTEM Co Ltd | | | 2.69% | ₩20 |
| Australian Unity Ltd Hybrid Security | | | 6.06% | A$2.49 |
| Autohome Inc BRDR | | | 5.70% | R$0.29 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| BFC Capital Trust II | | | 6.85% | $0.45 |
| BH Co Ltd | | | 1.68% | ₩250 |
| BIT Computer Co Ltd | | | 1.27% | ₩61 |
| Blau Farmaceutica SA | | | 2.85% | R$0.18 |
| BrandX Corp Ordinary Shares | | | 1.94% | ₩40 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.62 |
| BRL Trust DTVM SA | | | 11.16% | R$0.54 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.03% | CA$0.16 |
| CA Sales Holdings Ltd Ordinary Shares | | | 1.20% | ZAR 0.15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| Cementos Argos SA | | | 3.86% | COP 92.77 |
| Cheuk Nang (Holdings) Ltd | | | 3.81% | HK$0.02 |
| Classys Inc | | | 0.34% | ₩116 |
| Commercial Facilities Co SAK | | | 5.67% | KWD 0.016 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Daebongls Co Ltd | | | 0.30% | ₩50 |
| DAEMO Engineering Co Ltd | | | 0.43% | ₩90 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| Danya Cebus Ltd Ordinary Shares | | | 4.81% | ₪1.28 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| DH Autolead Co Ltd Ordinary Shares | | | 3.41% | ₩200 |
| Digital Chosun Co Ltd | | | 1.16% | ₩20 |
| DTC Co Ltd | | | 1.74% | ₩50 |
| Dubai Financial Market PJSC | | | 2.61% | AED 0.02 |
| DyDo Group Holdings Inc | | | 1.10% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 0.92% | ₩40 |
| Easy Holdings Co Ltd Ordinary Shares | | | 4.42% | ₩75 |
| Elco Ltd | | | 1.15% | ₪1.84 |
| Em Tech Co Ltd | | | 0.58% | ₩150 |
| Exicon Co Ltd | | | 0.81% | ₩95 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.42% | $0.30 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.52% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.40% | $0.36 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.02 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.37% | $0.32 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.72 |
| 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$0.26 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 13.25% | R$6.45 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.07 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.87 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.39 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$0.95 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.10 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.61 |
| GPS Participacoes E Empreendimentos SA | | | 1.66% | R$0.26 |
| Hae In Corp | | | 3.35% | ₩60 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.27% | CN¥0.60 |
| Hanchang Industry Co Ltd | | | 3.25% | ₩200 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.43% | ₩100 |
| Harim Co Ltd | | | 0.98% | ₩20 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.45 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Hiper Global Ltd | | | 1.42% | ₪0.19 |
| HomeChoice International PLC | | | 6.47% | ZAR 0.77 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.09% | R$1.33 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.42% | $0.28 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.47% | ₩166 |
| I3system Inc | | | 0.68% | ₩200 |
| Iljin Diamond Co Ltd | | | 2.60% | ₩300 |
| Iljin Electric Co Ltd | | | 1.11% | ₩123 |
| InfoBank Corp | | | 0.16% | ₩20 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.56 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.81% | A$1.23 |
| iShares S&P Small-Cap ETF | | | 1.79% | A$0.45 |
| Jastech | | | 1.04% | ₩200 |
| JNK Global Co Ltd | | | 0.00% | ₩100 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Kaon Group Co Ltd | | | 0.96% | ₩96 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| KCTC Ltd | | | 1.95% | ₩60 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,257 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.16% | $0.33 |
| KIS Wire Ltd | | | 1.95% | ₩278 |
| KL-Net Corp | | | 3.99% | ₩80 |
| Korea Movenex Co Ltd | | | 2.24% | ₩70 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.81% | $0.55 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.07 |
| Maeil Holdings Co Ltd | | | 2.64% | ₩150 |
| Mediana Co Ltd | | | 0.50% | ₩50 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$1.12 |
| Meta Biomed Co Ltd | | | 0.49% | ₩20 |
| MetaEdge Corp Ordinary Shares | | | 5.49% | NT$3.00 |
| Micro Contact Solution Co Ltd | | | 0.90% | ₩80 |
| Miwon Holdings Co Ltd | | | 0.96% | ₩700 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.34% | $0.41 |
| Morgan Stanley DR | | | 6.31% | $0.40 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.09% | R$0.85 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.95% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman Municipal Fund | | | 6.21% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.14 |
| Nextin Inc Ordinary Shares | | | 0.97% | ₩500 |
| NICE Information Service Co Ltd | | | 3.68% | ₩370 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 96.72% | $0.00 |
| Novatech Co Ltd | | | 3.34% | ₩200 |
| Oron Group Investments & Holdings Ltd | | | 2.21% | ₪0.15 |
| Overseas Commerce Ltd | | | 4.39% | ₪0.02 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.54% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.52% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.57% | $0.40 |
| Pet Valu Holdings Ltd | | | 1.86% | CA$0.10 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.83% | R$3.14 |
| Posco DX Co Ltd | | | 0.48% | ₩75 |
| PT Eastparc Hotel Tbk | | | 8.70% | IDR 2.36 |
| PT Matahari Department Store Tbk A | | | 10.90% | IDR 525.00 |
| Rail Vikas Nigam Ltd | | | 0.64% | ₹1.77 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| RN2 Technologies Co Ltd | | | 0.34% | ₩30 |
| Sabvest Capital Ltd Ordinary Shares | | | 1.04% | ZAR 0.60 |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 1.23% | JP¥6 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.08% | $0.38 |
| SCI Information Service Inc | | | 2.33% | ₩50 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.03 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
| Seobu T&D Co Ltd | | | 0.92% | ₩45 |
| Seoyon Topmetal Co Ltd | | | 1.69% | ₩45 |
| Sewoonmedical Co Ltd | | | 2.49% | ₩60 |
| Shin Hung Co Ltd | | | 1.92% | ₩130 |
| Shinil Electronics | | | 0.68% | ₩10 |
| Solnaberg Property AB | | | 5.22% | SEK 2.50 |
| Sougou Shouken Co Ltd | | | 2.16% | JP¥10 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.24% | NOK 10.26 |
| SSC Security Services Corp | | | 4.94% | CA$0.03 |
| Stadio Holdings Ltd Ordinary Shares | | | 1.43% | ZAR 0.09 |
| STO Co Ltd | | | 4.26% | ₩110 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.51 |
| The Israel Land Development Co Ltd | | | 0.00% | ₪1.34 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 5.03% | CN¥0.57 |
| Transcontinental Inc Shs -B- Conv | | | 5.39% | CA$0.23 |
| U.S. Bancorp | | | 5.89% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.73% | $0.28 |
| Urbanfund Corp | | | 6.17% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.83% | $0.25 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$1.54 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.54 |
| Visaka Industries Ltd | | | 0.81% | ₹1.40 |
| VISSEM Electronics Co Ltd | | | 1.59% | ₩129 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.10 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0.00% | R$1.10 |
| YTN Co Ltd | | | 0.00% | ₩60 |