| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.00% | €0.18 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Orion Properties Inc | | | 4.23% | $0.10 |
| EPR Properties | | | 7.05% | $0.28 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.97% | €0.04 |
| Occidental Petroleum Corp | | | 1.71% | $0.18 |
| SL Green Realty Corp | | | 8.24% | $0.27 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.63% | €0.08 |
| Evolution AB | | | 5.29% | €2.00 |
| Apple Hospitality REIT Inc | | | 8.28% | $0.08 |
| Ecolab Inc | | | 1.08% | $0.53 |
| Northland Power Inc | | | 3.34% | CA$0.10 |
| iShares DivDAX UCITS ETF (DE) | | | 3.22% | €0.12 |
| Global Net Lease Inc | | | 8.24% | $0.40 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.26% | €0.03 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.46% | $0.49 |
| BCE Inc | | | 4.94% | CA$0.97 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2.95% | €0.45 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.09 |
| Crescent Capital BDC Inc | | | 14.33% | $0.41 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.90% | €0.01 |
| U.S. Bancorp | | | 4.02% | $0.48 |
| Rexford Industrial Realty Inc | | | 5.12% | $0.38 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.47% | €0.07 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.63% | €0.22 |
| CubeSmart | | | 5.78% | $0.49 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.67% | €0.27 |
| AvalonBay Communities Inc | | | 4.41% | $1.65 |
| Federal Realty Investment Trust | | | 4.35% | $1.08 |
| Vermilion Energy Inc | | | 2.83% | CA$0.10 |
| Ladder Capital Corp Class A | | | 9.42% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.15 |
| YieldMax TSLA Option Income Strategy ETF | | | 115.10% | $8.29 |
| Whitecap Resources Inc | | | 4.89% | CA$0.05 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.25% | €0.74 |
| Park Hotels & Resorts Inc | | | 9.74% | $0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.97% | CA$0.15 |
| FU Fonds Bonds Monthly Income P | | | 3.70% | €0.80 |
| Global Dividend Growth Split Corp - Class A | | | 10.23% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4.23% | €0.04 |
| Camden Property Trust | | | 4.35% | $1.00 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.09 |
| Portland General Electric Co | | | 4.12% | $0.45 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.26% | €0.03 |
| Farmland Partners Inc | | | 3.32% | $0.06 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.65% | €0.55 |
| Host Hotels & Resorts Inc | | | 4.30% | $0.12 |
| A P Moller Maersk AS ADR | | | 2.73% | $3.14 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.19 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Life & Banc Split Corp - Class A | | | 11.23% | CA$0.10 |
| Lument Finance Trust Inc | | | 13.64% | $0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.21% | €0.25 |
| CT Real Estate Investment Trust | | | 5.84% | CA$0.07 |
| BrightSpire Capital Inc Class A | | | 11.70% | $0.20 |
| Putnam BDC Income ETF | | | 11.89% | $0.73 |
| Fifth Third Bancorp | | | 3.62% | $0.33 |
| Superior Plus Corp | | | 2.59% | $0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.08% | €0.13 |
| DPM Metals Inc | | | 0.52% | $0.04 |
| ARC Resources Ltd | | | 2.88% | CA$0.15 |
| Granite Point Mortgage Trust Inc | | | 13.07% | $0.20 |
| Sun Communities Inc | | | 3.25% | $0.93 |
| Merafe Resources Ltd | | | 13.45% | ZAR 0.13 |
| Mullen Group Ltd | | | 5.20% | CA$0.06 |
| Extendicare Inc | | | 2.08% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.12% | CA$0.34 |
| Raymond James Financial Inc | | | 1.50% | $0.42 |
| Surge Energy Inc | | | 5.83% | CA$0.04 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.83% | €0.08 |
| Brixmor Property Group Inc | | | 4.14% | $0.26 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5.30% | $0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 6.98% | $0.21 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.40% | CA$0.12 |
| LXP Industrial Trust | | | 5.91% | $0.13 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.43% | $0.23 |
| YieldMax Innovation Option Income Strategy ETF | | | 72.14% | $2.55 |
| Nedbank Group Ltd | | | 8.33% | ZAR 8.66 |
| Sino Land Co Ltd | | | 5.00% | HK$0.15 |
| Chatham Lodging Trust | | | 5.26% | $0.07 |
| Pegasystems Inc | | | 0.28% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.16% | CA$0.06 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.43% | $0.14 |
| Canacol Energy Ltd | | | 0.00% | $0.26 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.80% | $0.16 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| First Industrial Realty Trust Inc | | | 3.51% | $0.32 |
| Mobimo Holding AG | | | 2.73% | CHF 10.00 |
| Gibson Energy Inc | | | 5.82% | CA$0.39 |
| Old Mutual Ltd | | | 8.24% | ZAR 0.51 |
| TFI International Inc | | | 1.87% | $0.35 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.86 |
| Slate Grocery REIT Unit - Class U | | | 7.97% | $0.07 |
| Total Energy Services Inc | | | 2.18% | CA$0.08 |
| Willis Towers Watson PLC | | | 1.32% | $0.84 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.41% | $0.62 |
| Medical Facilities Corp | | | 2.20% | $0.08 |
| Playmates Toys Ltd | | | 10.00% | HK$0.02 |
| Primaris REIT Unit - Series A | | | 5.14% | CA$0.07 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.23 |
| Arca Continental SAB de CV Class B | | | 4.50% | MX$3.50 |
| Braemar Hotels & Resorts Inc | | | 8.55% | $0.05 |
| KB Financial Group Inc ADR | | | 2.50% | $1.10 |
| Power & Infrastructure Split Corp - Class A | | | 9.96% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 7.32% | A$0.01 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.64% | $0.71 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.04 |
| Firm Capital Mortgage Investment Corp | | | 8.11% | CA$0.08 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.53% | €0.12 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.81% | $0.20 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.84% | $0.23 |
| BancFirst Corp | | | 1.87% | $0.40 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.01 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.63% | $0.43 |
| Costamare Inc D | | | 7.90% | $0.55 |
| Patriarch Classic Dividende 4 Plus A | | | 3.69% | €0.07 |
| Ryman Hospitality Properties Inc | | | 5.20% | $0.75 |
| Brompton Split Banc Corp - Class A | | | 11.30% | CA$0.07 |
| Cherry Hill Mortgage Investment Corp | | | 10.79% | $0.52 |
| Manhattan Bridge Capital Inc | | | 10.38% | $0.11 |
| Plaza Retail REIT | | | 6.56% | CA$0.02 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.47% | NOK 8.20 |
| Automotive Properties Real Estate Investment Trust | | | 7.16% | CA$0.07 |
| Encompass Health Corp | | | 0.79% | $0.15 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.26% | $0.36 |
| Headwater Exploration Inc | | | 3.44% | CA$0.10 |
| Park Lawn Corp | | | 0.00% | $0.11 |
| Secure Waste Infrastructure Corp | | | 1.90% | CA$0.10 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| BTB Real Estate Investment Trust | | | 8.00% | CA$0.03 |
| COPT Defense Properties | | | 3.96% | $0.29 |
| Kia Corp | | | 4.04% | ₩3,500 |
| Pebblebrook Hotel Trust | | | 0.33% | $0.01 |
| Shoe Carnival Inc | | | 3.50% | $0.10 |
| Stantec Inc | | | 0.83% | CA$0.20 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.94% | $0.43 |
| First Trust Senior Floating Rate Income Fund II | | | 12.06% | $0.09 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.57% | $0.41 |
| E-L Financial Corp Ltd | | | 1.02% | CA$0.04 |
| Firm Capital Property Trust | | | 8.69% | CA$0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6.03% | €0.11 |
| PHX Energy Services Corp | | | 6.03% | CA$0.15 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.00% | $0.08 |
| Blue Ribbon Income Fund | | | 6.17% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.11% | CA$0.10 |
| DelfinGroup | | | 0.65% | €0.02 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.31% | $0.11 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.13% | $0.45 |
| Brompton Lifeco Split Corp - Class A | | | 9.15% | CA$0.05 |
| First Capital REIT | | | 4.47% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 9.24% | $0.38 |
| BRP Inc Shs | | | 1.00% | $0.13 |
| Growthpoint Properties Ltd | | | 8.07% | ZAR 0.64 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.05 |
| Killam Apartment Real Estate Investment Trust | | | 4.58% | CA$0.06 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.37% | $0.41 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.96% | CA$0.15 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.43% | $0.18 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0.00% | $0.55 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.28% | $0.36 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.45% | R$0.50 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.70% | $0.46 |
| Sunstone Hotel Investors Inc | | | 4.05% | $0.05 |
| True North Commercial REIT | | | 8.59% | CA$0.14 |
| Alma Media Oyj | | | 3.84% | €0.44 |
| Chartwell Retirement Residences | | | 3.18% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.83% | $0.51 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.26% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 11.13% | $0.45 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 11.04% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.36% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.45% | $0.47 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.07% | $0.43 |
| Inovalis Real Estate Investment Trust | | | 4.98% | CA$0.03 |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 6.19% | £0.05 |
| PRO Real Estate Investment Trust | | | 7.27% | CA$0.04 |
| Vedanta Ltd | | | 7.66% | ₹20.50 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18.41% | $0.47 |
| AVI Ltd | | | 6.33% | ZAR 1.72 |
| Braemar Hotels & Resorts Inc | | | 10.29% | $0.52 |
| Corporacion Moctezuma SAB de CV | | | 7.52% | MX$2.00 |
| Dexterra Group Inc | | | 3.27% | CA$0.09 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.37% | $0.31 |
| First Internet Bancorp | | | 1.22% | $0.06 |
| Flagship Communities REIT Units | | | 3.48% | $0.05 |
| Indraprastha Gas Ltd | | | 3.03% | ₹5.00 |
| InterRent Real Estate Investment Trust | | | 2.98% | CA$0.03 |
| KP Tissue Inc | | | 6.64% | CA$0.18 |
| Morgan Stanley DR | | | 6.55% | $0.34 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Consti PLC | | | 6.29% | €0.60 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.48% | R$1.09 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 11.06% | $0.45 |
| European Residential REIT | | | 10.57% | €0.01 |
| Fidelity Total Market Index Fund | | | 0.00% | $0.22 |
| iShares S&P 500 ETF | | | 1.13% | A$0.14 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.84% | $0.49 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.99% | $0.30 |
| OUTsurance Group Ltd | | | 3.48% | ZAR 0.57 |
| Spark New Zealand Ltd ADR | | | 11.05% | $0.50 |
| Star Asia Investment Corp | | | 5.68% | JP¥1,491 |
| StorageVault Canada Inc | | | 0.28% | CA$0.00 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.17% | R$0.82 |
| Altus Group Ltd | | | 1.29% | CA$0.15 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16.70% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17.56% | $0.46 |
| Boardwalk Real Estate Investment Trust | | | 2.67% | CA$0.10 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.32% | $0.41 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.00% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.27% | $0.48 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.85% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.80% | $0.33 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.91% | $0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.47% | R$0.46 |
| Haitian International Holdings Ltd | | | 3.68% | HK$0.55 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.81% | A$1.37 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.69% | CA$0.14 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.14% | $0.27 |
| OFG Bancorp | | | 3.23% | $0.22 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.03 |
| POSCO Holdings Inc | | | 2.91% | ₩2,000 |
| Prime Office AS | | | 0.00% | DKK 3.00 |
| SSC Security Services Corp | | | 6.12% | CA$0.03 |
| Trifork Group AG | | | 0.00% | DKK 0.14 |
| XP Log Fundo de Investimento Imobiliario | | | 9.67% | R$0.74 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.76% | $0.48 |
| AirBoss of America Corp | | | 2.17% | $0.10 |
| Almarai Co | | | 2.33% | SAR 1.00 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.08 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17.86% | $0.47 |
| Aspo PLC | | | 3.82% | €0.23 |
| Atlanta Poland SA | | | 5.70% | PLN 0.38 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 140.14% | R$19.04 |
| Britannia Industries Ltd | | | 1.33% | ₹72.00 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.09 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12.92% | R$0.65 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.26% | R$0.27 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.33% | $0.44 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.30% | $0.44 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.28% | R$0.12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.27% | R$1.11 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.44% | $0.46 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 0.00% | A$3.68 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.93% | R$1.25 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.50% | R$0.84 |
| Rail Vikas Nigam Ltd | | | 1.03% | ₹1.77 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23.32% | R$0.46 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10.31% | $0.60 |
| Sailfish Royalty Corp | | | 3.03% | CA$0.01 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.24% | $0.25 |
| U.S. Bancorp DR | | | 6.75% | $0.34 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.27% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.42% | $0.54 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.23% | R$0.95 |
| Aldar Properties PJSC | | | 2.58% | AED 0.16 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5.82% | R$0.68 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.29% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3.45% | $0.34 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.31% | R$0.09 |
| BRL Trust DTVM SA | | | 13.95% | R$0.41 |
| BTG Pactual Credito Imobiliario | | | 12.12% | R$0.11 |
| Chesswood Group Ltd | | | 0.00% | CA$0.05 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.88% | R$1.20 |
| Curro Holdings Ltd | | | 1.19% | ZAR 0.11 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.61% | $0.36 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.10 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.72 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.24% | R$0.83 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.70 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 31.15% | R$6.45 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.36% | R$0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Fundo Investimento Imobiliario Green Towers | | | 12.70% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.13% | R$1.61 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.03% | R$0.14 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.54% | $0.28 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.71% | JP¥3,122 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.48% | A$1.35 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.77% | R$1.40 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.58% | $0.33 |
| Kimco Realty Corp DR | | | 6.57% | $0.32 |
| Kuwait Investment Co SAK | | | 8.45% | KWD 0.005 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| MBSB Bhd | | | 7.55% | MYR 0.09 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| Neuberger Municipal Fund | | | 6.49% | $0.04 |
| NICE Information Service Co Ltd | | | 2.98% | ₩370 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.26% | R$0.78 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.97% | $0.40 |
| Pet Valu Holdings Ltd | | | 2.42% | CA$0.10 |
| Rand Worldwide Inc | | | 3.27% | $0.25 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.06% | R$0.32 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.00% | $0.38 |
| Solnaberg Property AB | | | 7.02% | SEK 2.50 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.51% | NOK 10.26 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.73% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.49% | $0.38 |
| Tabreed PJSC | | | 4.81% | AED 0.14 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| Tokyu Reit Inc | | | 3.91% | JP¥4,040 |
| Transcontinental Inc Shs -B- Conv | | | 3.60% | CA$0.23 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.18% | R$0.84 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6.23% | $0.23 |
| Unicaja Europa Dividendos B FI | | | 3.19% | €0.06 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.20% | R$0.10 |
| Vinci Gestora de Recursos Ltda. | | | 9.86% | R$0.65 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44.53% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.75% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.60% | R$0.06 |
| VirnetX Holding Corp | | | 0.00% | $1.00 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 17.38% | R$1.16 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 3.51% | $0.45 |
| Ackerstein Group Ltd | | | 2.01% | ₪0.14 |
| Advance Residence Investment Corp | | | 3.70% | JP¥2,920 |
| AIP Realty Trust | | | 0.00% | $0.02 |
| AJU IB Investment Co Ltd | | | 0.69% | ₩20 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.27% | $0.30 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Arabian Cement Co Ltd | | | 6.38% | SAR 1.10 |
| AUSTEM Co Ltd | | | 1.96% | ₩20 |
| Australian Unity Ltd Hybrid Security | | | 7.13% | A$2.49 |
| Autohome Inc BRDR | | | 9.57% | R$0.29 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.19% | R$0.99 |
| BFC Capital Trust II | | | 7.04% | $0.45 |
| BH Co Ltd | | | 1.13% | ₩250 |
| BioNote Inc | | | 4.19% | ₩490 |
| BIT Computer Co Ltd | | | 1.13% | ₩61 |
| Blau Farmaceutica SA | | | 6.95% | R$0.18 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.28% | R$0.62 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.95% | CA$0.16 |
| CA Sales Holdings Ltd | | | 1.72% | ZAR 0.15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.83% | $0.05 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.52% | R$0.12 |
| Cementos Argos SA | | | 3.92% | COP 92.77 |
| Cheuk Nang (Holdings) Ltd | | | 3.76% | HK$0.02 |
| Classys Inc | | | 0.48% | ₩116 |
| Commercial Facilities Co SAK | | | 6.80% | KWD 0.016 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Daebongls Co Ltd | | | 0.49% | ₩50 |
| DAEMO Engineering Co Ltd | | | 0.45% | ₩90 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| Danya Cebus Ltd | | | 2.71% | ₪1.28 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| DH Autolead Co Ltd | | | 3.59% | ₩200 |
| Digital Chosun Co Ltd | | | 1.07% | ₩20 |
| DTC Co Ltd | | | 0.00% | ₩50 |
| Dubai Financial Market PJSC | | | 4.48% | AED 0.02 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 1.52% | ₩40 |
| Easy Bio Inc | | | 2.77% | ₩75 |
| Easy Holdings Co Ltd | | | 4.20% | ₩75 |
| Elco Ltd | | | 1.70% | ₪1.84 |
| Em Tech Co Ltd | | | 0.00% | ₩150 |
| Exicon Co Ltd | | | 0.32% | ₩95 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 0.00% | $0.38 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.75% | $0.36 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.00% | $0.02 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.80% | $0.32 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.75% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.11% | R$0.83 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.89% | R$0.26 |
| Fundo Invest Imobiliario Europar | | | 8.83% | R$1.87 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.39 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.98% | R$0.95 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.10 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| GPS Participacoes E Empreendimentos SA | | | 3.35% | R$0.23 |
| Grupo Bolivar SA | | | 3.51% | COP 207.00 |
| Hae In Corp | | | 3.62% | ₩60 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Hanchang Industry Co Ltd | | | 3.24% | ₩200 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.65% | ₩100 |
| Harim Co Ltd | | | 0.00% | ₩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 | | | 9.57% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15.19% | R$0.45 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.51% | R$0.06 |
| 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 | | | 3.51% | ₪0.19 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.51% | R$1.33 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 5.20% | ₩166 |
| I3system Inc | | | 0.46% | ₩200 |
| Iljin Diamond Co Ltd | | | 2.12% | ₩300 |
| Iljin Electric Co Ltd | | | 0.61% | ₩123 |
| InfoBank Corp | | | 0.22% | ₩20 |
| Inter Fundo De Investimento Imobiliario | | | 9.89% | R$0.60 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.44% | R$0.58 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.14% | R$0.56 |
| iShares Global Aggregate Bond ESG (AUD Hedged) ETF | | | 3.35% | A$0.35 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.62% | A$1.23 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.13 |
| iShares S&P Small-Cap ETF | | | 1.32% | A$0.45 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.01% | A$0.05 |
| Jastech | | | 0.51% | ₩200 |
| JNK Global Co Ltd | | | 1.32% | ₩100 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Kaon Group Co Ltd | | | 0.00% | ₩96 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| KB Financial Group Inc Cedear | | | 2.42% | ARS 0.55 |
| KCTC Ltd | | | 1.11% | ₩60 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,257 |
| KIS Wire Ltd | | | 1.59% | ₩278 |
| KL-Net Corp | | | 3.45% | ₩80 |
| Korea Movenex Co Ltd | | | 2.10% | ₩70 |
| Land Development of Nimrodi Group Ltd | | | 4.01% | ₪1.34 |
| Lemonsoft Oyj | | | 2.86% | €0.14 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.65% | $0.55 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.07 |
| Maeil Holdings Co Ltd | | | 2.19% | ₩150 |
| Mediana Co Ltd | | | 0.00% | ₩50 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0.00% | R$1.12 |
| Meta Biomed Co Ltd | | | 2.20% | ₩20 |
| MetaEdge Corp | | | 5.94% | NT$3.00 |
| Micro Contact Solution Co Ltd | | | 0.36% | ₩80 |
| Miwon Holdings Co Ltd | | | 1.08% | ₩700 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.42% | $0.41 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Morgan Stanley DR | | | 6.40% | $0.40 |
| Morgan Stanley DR | | | 6.08% | $0.37 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 2.92% | R$0.09 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.59% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.67% | R$0.93 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.12 |
| Nextin Inc | | | 0.63% | ₩500 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Nova Net Lease REIT Units | | | 90.99% | $0.00 |
| Novatech Co Ltd | | | 12.46% | ₩200 |
| Oron Group Investments & Holdings Ltd | | | 1.41% | ₪0.15 |
| Overseas Commerce Ltd | | | 3.97% | ₪0.02 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.92% | $0.36 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.82% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.02% | $0.40 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.19% | R$3.14 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.55% | R$1.00 |
| Posco DX Co Ltd | | | 0.39% | ₩75 |
| PT Eastparc Hotel Tbk | | | 8.57% | IDR 2.36 |
| PT Matahari Department Store Tbk A | | | 16.04% | IDR 525.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.59% | R$1.35 |
| RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4.03% | $1.25 |
| RN2 Technologies Co Ltd | | | 0.94% | ₩30 |
| Sabvest Capital Ltd | | | 0.95% | ZAR 0.60 |
| Sakurasaku Plus Co Ltd | | | 1.02% | JP¥6 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.06 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ | | | 7.45% | $0.38 |
| SCP Fundo Invest Imobiliario | | | 7.11% | R$0.03 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
| Seobu T&D Co Ltd | | | 0.67% | ₩45 |
| Seoul Information Service Inc | | | 2.75% | ₩50 |
| Seoyon Topmetal Co Ltd | | | 1.60% | ₩45 |
| Sewoonmedical Co Ltd | | | 2.78% | ₩60 |
| Shin Hung Co Ltd | | | 2.47% | ₩130 |
| Shinil Electronics | | | 1.46% | ₩10 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥10 |
| Stadio Holdings Ltd | | | 1.61% | ZAR 0.09 |
| STO Co Ltd | | | 3.00% | ₩110 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.33% | R$0.05 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.41% | CN¥0.57 |
| U.S. Bancorp | | | 6.19% | $0.34 |
| U.S. Bancorp cedear | | | 3.77% | ARS 0.10 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.02% | $14.62 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.31% | $0.28 |
| Urbanfund Corp | | | 5.88% | CA$0.01 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 11.13% | R$1.54 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.54 |
| Visaka Industries Ltd | | | 0.88% | ₹1.40 |
| VISSEM Electronics Co Ltd | | | 0.95% | ₩129 |
| Weaver Fintech Ltd | | | 3.94% | ZAR 0.77 |
| Xexymix Corp | | | 6.01% | ₩40 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.10 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$1.10 |
| XP Selection Fundo de Fundos FII | | | 12.44% | R$0.08 |
| YTN Co Ltd | | | 0.00% | ₩60 |