| Realty Income Corp | | | 5.33% | $0.26 |
| Procter & Gamble Co | | | 2.78% | $1.01 |
| Main Street Capital Corp | | | 6.68% | $0.24 |
| AbbVie Inc | | | 2.77% | $1.55 |
| Omega Healthcare Investors Inc | | | 6.44% | $0.67 |
| Stag Industrial Inc | | | 4.15% | $0.12 |
| Colgate-Palmolive Co | | | 2.66% | $0.50 |
| EPR Properties | | | 6.08% | $0.29 |
| Hormel Foods Corp | | | 4.70% | $0.28 |
| Sanofi SA | | | 4.56% | €3.76 |
| Abbott Laboratories | | | 1.77% | $0.55 |
| Accenture PLC | | | 2.67% | $1.29 |
| NNN REIT Inc | | | 5.59% | $0.57 |
| Kinder Morgan Inc | | | 4.15% | $0.29 |
| Tanger Inc | | | 3.47% | $0.28 |
| SL Green Realty Corp | | | 5.11% | $0.25 |
| ONEOK Inc | | | 5.69% | $0.99 |
| Jardine Matheson Holdings Ltd | | | 3.48% | $1.65 |
| Northland Power Inc | | | 4.92% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 7.95% | $0.08 |
| Morgan Stanley | | | 2.58% | $0.85 |
| Coloplast AS Class B | | | 3.86% | DKK 5.00 |
| Hasbro Inc | | | 3.72% | $0.70 |
| Stellus Capital Investment Corp BDC | | | 12.21% | $0.13 |
| Investor AB Class B | | | 1.71% | SEK 3.60 |
| A.O. Smith Corp | | | 1.85% | $0.32 |
| Horizon Technology Finance Corp | | | 21.22% | $0.11 |
| The AES Corp | | | 4.93% | $0.17 |
| Wienerberger AG | | | 3.43% | €0.90 |
| Cardinal Energy Ltd | | | 9.15% | CA$0.06 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.09 |
| Ally Financial Inc | | | 3.09% | $0.30 |
| GE HealthCare Technologies Inc | | | 0.18% | $0.03 |
| The Swatch Group AG | | | 2.89% | CHF 1.30 |
| Brown & Brown Inc | | | 0.64% | $0.13 |
| Investor AB Class A | | | 1.72% | SEK 3.60 |
| Exchange Income Corp | | | 3.51% | CA$0.22 |
| Marsh & McLennan Companies Inc | | | 1.80% | $0.71 |
| Northwest Natural Holding Co | | | 4.43% | $0.49 |
| Allied Properties Real Estate Investment Trust | | | 8.19% | CA$0.15 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.11 |
| XPLR Infrastructure LP | | | 32.74% | $0.89 |
| Peyto Exploration & Development Corp | | | 6.98% | CA$0.11 |
| NRG Energy Inc | | | 1.05% | $0.41 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.87% | CA$0.15 |
| Whitecap Resources Inc | | | 6.85% | CA$0.06 |
| Lonza Group Ltd | | | 0.72% | CHF 4.00 |
| Citizens Financial Group Inc | | | 3.17% | $0.42 |
| Las Vegas Sands Corp | | | 1.82% | $0.20 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.56% | $0.50 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.07 |
| AMG Critical Materials NV | | | 1.34% | €0.20 |
| The Swatch Group AG Bearer Shares | | | 2.95% | CHF 6.50 |
| Sienna Senior Living Inc | | | 4.89% | CA$0.08 |
| Casey's General Stores Inc | | | 0.41% | $0.43 |
| Emera Inc | | | 4.34% | CA$0.72 |
| Warehouses De Pauw SA | | | 5.54% | €1.12 |
| KBC Groupe NV | | | 4.10% | €3.15 |
| Mips AB | | | 1.84% | SEK 6.00 |
| Synchrony Financial | | | 1.71% | $0.25 |
| Pizza Pizza Royalty Corp | | | 5.98% | CA$0.08 |
| Northwest Bancshares Inc | | | 6.49% | $0.20 |
| CT Real Estate Investment Trust | | | 5.74% | CA$0.07 |
| Rentokil Initial PLC | | | 2.29% | £0.06 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
| VOC Energy Trust | | | 16.83% | $0.18 |
| Alliant Energy Corp | | | 3.06% | $0.48 |
| Virtus Investment Partners Inc | | | 5.11% | $1.90 |
| Timbercreek Financial Corp | | | 9.20% | CA$0.06 |
| Aon PLC Class A | | | 0.83% | $0.68 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.29 |
| Bradespar SA | | | 14.91% | R$1.07 |
| Jeronimo Martins SGPS SA | | | 2.86% | €0.66 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.94% | CA$0.03 |
| Extendicare Inc | | | 3.32% | CA$0.04 |
| Equitrans Midstream Corp | | | 2.23% | $0.15 |
| Nokian Tyres PLC | | | 3.11% | €0.35 |
| Alliance Resource Partners LP | | | 9.38% | $0.70 |
| Nexus Industrial REIT | | | 7.94% | CA$0.05 |
| Targa Resources Corp | | | 2.46% | $0.75 |
| Zignago Vetro SpA | | | 5.47% | €0.75 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.41% | $0.04 |
| Mullen Group Ltd | | | 5.94% | CA$0.06 |
| Western Midstream Partners LP | | | 9.35% | $0.88 |
| Delek Logistics Partners LP | | | 9.97% | $1.07 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.16% | CA$0.05 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.42% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.12 |
| Dream Industrial Real Estate Investment Trust | | | 5.52% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| MTY Food Group Inc | | | 3.39% | CA$0.28 |
| Decisive Dividend Corp | | | 7.35% | CA$0.05 |
| Infrastructure Dividend Split Corp Class A | | | 10.38% | CA$0.13 |
| Bradespar SA | | | 15.15% | R$1.18 |
| Surge Energy Inc | | | 7.30% | CA$0.04 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.09% | €0.61 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.21 |
| Kaiser Aluminum Corp | | | 3.88% | $0.77 |
| Choice Properties Real Estate Investment Trust | | | 5.17% | CA$0.06 |
| ComfortDelGro Corp Ltd | | | 5.55% | SGD 0.04 |
| Slate Grocery REIT Unit - Class U | | | 8.19% | $0.07 |
| 1st Source Corp | | | 2.52% | $0.34 |
| Granite Real Estate Investment Trust Unit | | | 4.30% | CA$0.28 |
| Tamarack Valley Energy Ltd | | | 2.50% | CA$0.01 |
| E Split Corp - Class A | | | 9.72% | CA$0.13 |
| Artis Real Estate Investment Trust | | | 9.60% | CA$0.05 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.15 |
| Primaris REIT Unit - Series A | | | 5.56% | CA$0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.66% | $0.06 |
| Plains All American Pipeline LP | | | 8.97% | $0.32 |
| Delfi Ltd | | | 3.08% | SGD 0.03 |
| Invisio AB | | | 0.76% | SEK 1.30 |
| Midea Group Co Ltd Class A | | | 4.82% | CN¥3.00 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.36% | $0.27 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.66% | CA$0.08 |
| Hongkong Land Holdings Ltd | | | 3.51% | $0.16 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.42 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.25% | £0.04 |
| Real Estate Split Corp - Class A | | | 15.35% | CA$0.13 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.47% | $0.07 |
| Arise AB | | | 3.82% | SEK 1.20 |
| Cembre SpA | | | 3.35% | €1.80 |
| Qualitas Real Estate Income Fund | | | 7.68% | A$0.01 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6.49% | $0.29 |
| Bumitama Agri Ltd | | | 8.17% | SGD 0.06 |
| Cheniere Energy Partners LP | | | 6.10% | $0.81 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 11.40% | $0.55 |
| Rithm Capital Corp Series B | | | 10.20% | $0.45 |
| Global X MLP ETF | | | 7.80% | $0.90 |
| Münchener Rück AG ADR | | | 3.68% | $0.32 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.38% | $0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 7.03% | CA$0.07 |
| Federated Hermes Inc Class B | | | 2.65% | $1.31 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.04 |
| Select Water Solutions Inc Class A | | | 2.64% | $0.06 |
| BioGaia AB Class B | | | 1.79% | SEK 6.90 |
| DFI Retail Group Holdings Ltd | | | 3.11% | $0.05 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.25% | $0.20 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.85% | $0.40 |
| Firm Capital Mortgage Investment Corp | | | 7.60% | CA$0.08 |
| Firm Capital Property Trust | | | 8.65% | CA$0.04 |
| Global X MLP & Energy Infrastructure ETF | | | 4.10% | $0.65 |
| Plains GP Holdings LP Class A | | | 8.35% | $0.32 |
| Savencia SA | | | 2.60% | €1.40 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.13% | €3.30 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.80% | $0.05 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.05 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.86% | $0.10 |
| Air T Inc | | | 10.40% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.65% | CA$0.03 |
| Credito Emiliano | | | 5.40% | €0.45 |
| Franklin Income Fund N(Mdis)EUR | | | 8.75% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.18% | €0.05 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.71% | R$0.38 |
| Global Partners LP | | | 6.36% | $0.71 |
| Orsero SpA | | | 2.73% | €0.60 |
| Rithm Capital Corp | | | 10.36% | $0.47 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.75% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.16% | $0.04 |
| Killam Apartment Real Estate Investment Trust | | | 4.00% | CA$0.06 |
| Kinepolis Group NV | | | 1.74% | €0.55 |
| Northview Residential REIT Unit - Class A | | | 6.70% | CA$0.09 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.10% | $0.44 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.81% | $0.35 |
| TT Electronics PLC | | | 6.76% | £0.05 |
| Crombie Real Estate Investment Trust | | | 5.83% | CA$0.07 |
| Ediliziacrobatica SpA | | | 2.50% | €0.15 |
| First Capital REIT | | | 4.49% | CA$0.07 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.73% | $0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.10 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 438.82% | $0.55 |
| Middlefield Real Estate Dividend ETF | | | 7.02% | CA$0.08 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.31% | $0.05 |
| Lighthouse Properties PLC | | | 7.08% | ZAR 0.01 |
| PRO Real Estate Investment Trust | | | 7.56% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 10.79% | $0.23 |
| ADF Group Inc | | | 0.51% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.01% | CA$0.05 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.23% | R$1.10 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.04 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.58 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.65% | R$1.29 |
| GRIT Real Estate Income Group Ltd | | | 27.57% | £0.02 |
| HCL Technologies Ltd | | | 3.88% | ₹18.00 |
| Hingham Institution for Savings | | | 0.94% | $0.63 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.24 |
| Mandarin Oriental International Ltd | | | 2.19% | $0.04 |
| Salcef Group SpA | | | 2.12% | €0.55 |
| Saudi Telecom Co | | | 4.93% | SAR 1.00 |
| SLC Agricola SA | | | 8.63% | R$0.83 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.74% | $0.12 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.03 |
| UOL Group Ltd | | | 2.25% | SGD 0.20 |
| Ames National Corp | | | 4.02% | $0.27 |
| Beijer Alma AB Class B | | | 1.58% | SEK 3.85 |
| Capital Ltd | | | 1.88% | £0.03 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.77% | €0.27 |
| Comer Industries SpA | | | 2.21% | €1.25 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15.20% | $12.50 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.40% | $0.38 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.89% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.81% | €0.03 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.36% | $0.29 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.62% | THB 5.75 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.94% | R$1.00 |
| XP Log Fundo de Investimento Imobiliario | | | 9.81% | R$0.78 |
| Addnode Group AB Class B | | | 1.12% | SEK 1.00 |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7.54% | $0.72 |
| Bure Equity AB | | | 0.96% | SEK 2.50 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.30% | €3.71 |
| Directa Sim SpA | | | 5.81% | €0.17 |
| Empresas Gasco SA | | | 3.57% | CLP 20 |
| First Trust High Inc Long/Short Fund | | | 5.60% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.37% | €0.04 |
| Frencken Group Ltd | | | 1.72% | SGD 0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.34% | R$0.50 |
| Genesis Energy LP | | | 4.07% | $0.15 |
| K-Bro Linen Inc | | | 3.25% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.63% | $0.01 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8.81% | $0.76 |
| Momentum Group AB Class B | | | 0.79% | SEK 1.10 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.02 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.36% | $0.38 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.01% | R$0.84 |
| Petroreconcavo SA | | | 7.28% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 9.10% | R$0.66 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.35% | $0.30 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.96% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.53% | €0.04 |
| Arla Plast AB | | | 2.53% | SEK 1.25 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.57 |
| Boardwalk Real Estate Investment Trust | | | 2.35% | CA$0.12 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.80% | A$0.07 |
| Elon AB | | | 6.79% | SEK 1.25 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.41% | $0.21 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.90 |
| First Trust Mortgage Income Fund | | | 6.41% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.75% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.40% | R$0.41 |
| Gamehost Inc | | | 5.11% | CA$0.04 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.19% | $0.59 |
| iHuman Inc ADR | | | 3.42% | $0.10 |
| Intermonte Partners Sim SpA | | | 8.55% | €0.26 |
| Just Group PLC | | | 1.25% | £0.02 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.40% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.61% | R$1.21 |
| Minto Apartment REIT | | | 3.76% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.14% | CA$0.06 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 19.19% | R$0.91 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.06% | R$0.90 |
| Precious Metals and Mining Trust | | | 3.93% | CA$0.01 |
| Proact IT Group AB | | | 2.61% | SEK 2.00 |
| Probi AB | | | 0.37% | SEK 1.30 |
| Samudera Shipping Line Ltd | | | 3.11% | SGD 0.09 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Strategy Shares Gold-Hedged Bond ETF | | | 4.59% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.03 |
| The Hartford Insurance Group Inc | | | 5.98% | $0.38 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.15% | R$0.90 |
| Vinci Gestora de Recursos Ltda. | | | 10.09% | R$0.60 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.07% | R$0.90 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.82% | R$0.41 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.67% | €1.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8.37% | CA$0.44 |
| Banco Santander (Brasil) SA | | | 6.06% | R$0.21 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.75% | R$0.80 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.99% | $0.37 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.30% | R$1.48 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.69% | R$0.08 |
| BTG Pactual Credito Imobiliario | | | 12.83% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.26% | R$0.95 |
| Dream Residential REIT Units | | | 4.01% | $0.04 |
| Duncan Fox SA | | | 6.04% | CLP 48 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.50% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.82% | $0.41 |
| Esautomotion SpA | | | 3.31% | €0.05 |
| European Residential REIT | | | 11.36% | €0.01 |
| Exotic Food PCL | | | 4.18% | THB 0.53 |
| Franklin Global Income Fund A (Mdis) | | | 6.83% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.63% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.53% | €0.03 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.76 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.41% | R$0.40 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.99% | R$2.00 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.55% | R$0.74 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.08% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.32% | R$4.30 |
| Fundo Investimento Imobiliario Green Towers | | | 13.97% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.23% | R$1.55 |
| Hanover Bancorp Inc | | | 1.83% | $0.10 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 8.82% | R$0.18 |
| Irani Papel E Embalagem SA | | | 4.99% | R$0.39 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.16% | R$1.00 |
| Khonburi Sugar PCL | | | 12.28% | THB 0.55 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lammhults Design Group AB Class B | | | 2.50% | SEK 2.00 |
| Lifetime Brands Inc | | | 4.44% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.77% | $0.81 |
| Mangold AB | | | 1.17% | SEK 20.00 |
| Marwest Apartment REIT Unit - Class A | | | 2.15% | CA$0.00 |
| NB Aurora SA Sicaf-Raif Class A | | | 6.25% | €1.13 |
| Neogrid Participacoes SA | | | 0.68% | R$0.14 |
| Northern Technologies International Corp | | | 0.52% | $0.07 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| PION Group AB Class B | | | 4.21% | SEK 0.25 |
| Plumas Bancorp | | | 2.84% | $0.27 |
| Racing Force SpA | | | 1.89% | €0.09 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.96% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.61% | R$0.65 |
| Regions Financial Corp | | | 5.81% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.22% | R$0.51 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.58% | CN¥0.17 |
| Sk Japan Co Ltd | | | 2.81% | JP¥10 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
| Staude Capital Global Value Fund Limited | | | 4.71% | A$0.03 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7.88% | $0.47 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.99% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.44% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.18% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.03 |
| The Practical Solution PCL | | | 7.41% | THB 0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.36 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.85% | $3.07 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6.20% | R$0.07 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.23% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.00% | R$0.07 |
| Vitreous Glass Inc | | | 5.67% | CA$0.10 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 12.05% | R$0.85 |
| Waterco Ltd | | | 2.91% | A$0.07 |
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 | | | 7.41% | $0.62 |
| AbbVie Inc Cedear | | | 2.50% | ARS 0.16 |
| Addcn Technology Co Ltd | | | 5.80% | NT$4.10 |
| AGES Industri AB Class B | | | 2.65% | SEK 1.50 |
| Al Soor Fuel Marketing Co KSC | | | 2.60% | KWD 0.005 |
| Alucon PCL | | | 6.43% | THB 8.00 |
| Alwasail Industrial Co | | | 5.42% | SAR 0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Arena Hospitality Group DD Class A | | | 2.84% | €0.75 |
| Asia Green Energy PCL | | | 17.54% | THB 0.20 |
| Banco Santander (Brasil) SA | | | 6.02% | R$0.19 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.05% | R$0.40 |
| Bank of Queensland Ltd Hybrid Security | | | 5.30% | A$1.41 |
| Bank of Queensland Ltd Hybrid Security | | | 3.93% | A$1.40 |
| Baoding Dongli Machinery Co Ltd Class A | | | 1.81% | CN¥0.30 |
| BB Fundo Invest Imobiliario Progressivo | | | 2,013.43% | R$87.57 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.02% | R$1.10 |
| Bifire SpA | | | 4.10% | €0.03 |
| BlueVenture Group PCL | | | 4.63% | THB 0.05 |
| Bokusgruppen AB | | | 5.61% | SEK 1.65 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.10% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 69.71% | R$75.95 |
| BRL Trust DTVM SA | | | 12.88% | R$0.37 |
| C-Com Satellite Systems Inc | | | 5.26% | CA$0.01 |
| CAG Group AB | | | 3.57% | SEK 3.90 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| Castle Peak Holdings PCL | | | 9.26% | THB 0.50 |
| Central Pattana PCL | | | 3.85% | THB 1.80 |
| Central Pattana PCL Shs Foreign Registered | | | 3.85% | THB 1.80 |
| Choo Chiang Holdings Ltd | | | 5.71% | SGD 0.02 |
| CombinedX AB | | | 4.08% | SEK 2.00 |
| Commercial Bank Of Kuwait | | | 8.06% | KWD 0.023 |
| Create Restaurants Holdings Inc | | | 0.59% | JP¥2 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.73% | €2.67 |
| Crescendo Corp Bhd | | | 1.49% | MYR 0.06 |
| Crown Seal PLC | | | 6.48% | THB 1.83 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.29% | R$1.50 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Da Cin Construction Co Ltd | | | 6.35% | NT$3.00 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.38% | CN¥0.19 |
| Dba Group SpA | | | 3.19% | €0.09 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.40% | $0.08 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.11% | $0.34 |
| Ditto (Thailand) PCL | | | 4.00% | THB 0.25 |
| DRA Global Ltd | | | 6.06% | A$0.11 |
| Dymatic Chemicals Inc | | | 1.04% | CN¥0.07 |
| Emaar Development PJSC | | | 4.79% | AED 0.52 |
| Exsitec Holding AB | | | 1.24% | SEK 1.75 |
| Firefly AB | | | 3.05% | SEK 4.75 |
| Fortune Parts Industry PCL | | | 5.10% | THB 0.04 |
| Franchi Umberto Marmi SpA | | | 2.51% | €0.16 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.52% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.04% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.98% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.05 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.73% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.27% | A$0.05 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.11% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.51% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| Fubon No 2 Real Estate Investment Trust | | | 3.65% | NT$0.20 |
| Function International PCL | | | 3.47% | THB 0.04 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 12.15% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 10.91% | R$0.85 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.40% | R$0.75 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 46.75% | R$6.45 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.02% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.62% | R$1.07 |
| Fundo Invest Imobiliario Europar | | | 8.02% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.78% | R$0.65 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.93 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.83% | R$0.85 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Global X Adaptive U.S. Factor ETF | | | 2.18% | $0.23 |
| Grendene SA | | | 8.95% | R$0.16 |
| Grupo Bolivar SA | | | 3.44% | COP 207.00 |
| Grupo Profuturo SAB de CV | | | 6.20% | MX$7.05 |
| Gujarat Intrux Ltd | | | 4.08% | ₹7.00 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.23% | CN¥0.80 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.38% | R$0.05 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.47% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.86% | R$0.06 |
| Himaraya Co Ltd | | | 3.05% | JP¥13 |
| Hong Leong Asia Ltd | | | 1.95% | SGD 0.02 |
| Huhtamaki India Ltd | | | 0.84% | ₹5.00 |
| Hulic Reit Inc | | | 4.78% | JP¥3,583 |
| Hunan Yujing Machinery Co Ltd Class A | | | 1.43% | CN¥0.40 |
| Hyweb Technology Co Ltd | | | 7.31% | NT$3.00 |
| Ichibanya Co Ltd | | | 1.73% | JP¥8 |
| IFE Elevators Co Ltd Class A | | | 3.59% | CN¥0.40 |
| IFS Capital Holdings (Thailand) PCL | | | 7.05% | THB 0.17 |
| IFS Capital Ltd | | | 2.96% | SGD 0.01 |
| Industrie Chimiche Forestali SpA | | | 3.03% | €0.20 |
| Inmobiliaria San Patricio SA | | | 11.71% | CLP 0 |
| Inter Fundo De Investimento Imobiliario | | | 12.16% | R$0.73 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.68% | R$0.56 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.98% | R$0.61 |
| Jack Chia Industries (Thailand) PCL | | | 5.66% | THB 4.25 |
| Jakpaisan Estate PCL | | | 3.29% | THB 0.05 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.32% | CN¥0.32 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4.22% | CN¥0.10 |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 0.73% | CN¥0.12 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Kim Loong Resources Bhd | | | 4.20% | MYR 0.05 |
| Komeda Holdings Co Ltd | | | 1.98% | JP¥27 |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 4.77% | CN¥1.00 |
| La SIA SpA | | | 10.63% | €0.27 |
| Lee Feed Mill PCL | | | 4.65% | THB 0.09 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.67% | THB 0.09 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Luxempart SA Shs New | | | 3.30% | €2.17 |
| Man Convertibles Global I EUR Inc G-Dist BA | | | 0.71% | €0.81 |
| Marzocchi Pompe SpA | | | 8.70% | €0.20 |
| Maven Wireless Sweden AB | | | 1.28% | SEK 0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 337.48% | R$0.26 |
| Middlefield Global Dividend Growers ETF | | | 3.73% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.79% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.56% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.43% | CA$0.05 |
| Mitsui Fudosan Accommodations Fund Inc | | | 3.45% | JP¥2,292 |
| Mori Trust Reit Inc | | | 4.69% | JP¥1,835 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.23 |
| National Industries Co KSC | | | 4.59% | KWD 0.010 |
| Neuberger Berman Municipal Fund | | | 6.34% | $0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.01% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.10 |
| Oiltek International Ltd | | | 1.11% | SGD 0.01 |
| Osoul Investment Co | | | 6.58% | KWD 0.010 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.99% | $0.34 |
| Pesona Metro Holdings Bhd | | | 1.74% | MYR 0.01 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18.56% | R$0.80 |
| Precio Fishbone AB Class B | | | 2.12% | SEK 10.00 |
| PT Informasi Teknologi Indonesia Tbk | | | 0.38% | IDR 0.25 |
| Ratchaphruek Hospital PCL | | | 5.65% | THB 0.19 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.90% | R$1.44 |
| Rich Sport PCL | | | 15.25% | THB 0.13 |
| Rosetti Marino | | | 0.74% | €1.00 |
| Saccheria Flli Franceschetti SpA | | | 5.35% | €0.04 |
| Sandvik AB ADR | | | 2.22% | $0.51 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.55% | R$0.04 |
| Scott Technology Ltd | | | 2.64% | NZ$0.05 |
| Secura Group Ltd | | | 1.86% | SGD 0.00 |
| Sekerbank TAS | | | 0.72% | TRY 0.05 |
| Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.05% | CN¥0.65 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.89% | CN¥0.08 |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 1.90% | CN¥1.00 |
| Sim Leisure Group Ltd | | | 1.58% | SGD 0.01 |
| SING Holdings Ltd | | | 2.20% | SGD 0.01 |
| Singha Estate PCL | | | 1.72% | THB 0.02 |
| Sis Distribution (Thailand) PCL | | | 5.52% | THB 1.05 |
| Smartphoto Group NV | | | 3.75% | €1.05 |
| Soder Sportfiske AB | | | 2.96% | SEK 0.60 |
| SunWay Biotech Co Ltd | | | 1.87% | NT$0.98 |
| Sustainable Real Estate Dividend Fund Units | | | 2.54% | CA$0.04 |
| Taiwan Auto-Design Co | | | 2.89% | NT$3.47 |
| Techno Medical PCL | | | 4.65% | THB 0.03 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.63% | R$1.05 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.98% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.50% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.49% | CN¥0.32 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.26 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.27% | $0.02 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.17% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.35 |
| Thitikorn PCL | | | 4.18% | THB 0.25 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 4.56% | THB 0.18 |
| Thu Dau Mot Water JSC | | | 2.41% | ₫1,400 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.42% | CN¥0.40 |
| TISCO Financial Group PCL | | | 7.52% | THB 5.75 |
| Turnkey Communication Services PCL | | | 2.17% | THB 0.15 |
| Ubon Bio Ethanol PCL | | | 4.72% | THB 0.02 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.93% | $0.59 |
| United Overseas Insurance Ltd | | | 1.81% | SGD 0.13 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.08 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.68% | $0.42 |
| WHA Utilities and Power PCL | | | 5.96% | THB 0.19 |
| XP Selection Fundo de Fundos FII | | | 12.56% | R$0.08 |
| Zen Corp Group PCL | | | 2.83% | THB 0.30 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.81% | CN¥0.07 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.85% | CN¥0.30 |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0.15% | CN¥0.11 |
| Zhejiang Kaier New Materials Co Ltd | | | 0.26% | CN¥0.03 |