| Realty Income Corp | | | 6.00% | $0.26 |
| Main Street Capital Corp | | | 7.20% | $0.25 |
| W.P. Carey Inc | | | 6.49% | $0.88 |
| Stag Industrial Inc | | | 4.36% | $0.12 |
| Innovative Industrial Properties Inc | | | 10.32% | $1.90 |
| Orion Office REIT Inc | | | 10.39% | $0.10 |
| EPR Properties | | | 7.85% | $0.29 |
| Thermo Fisher Scientific Inc | | | 0.30% | $0.39 |
| Blue Owl Capital Corp | | | 11.02% | $0.37 |
| Old Republic International Corp | | | 2.94% | $2.00 |
| Leggett & Platt Inc | | | 2.06% | $0.05 |
| Occidental Petroleum Corp | | | 1.87% | $0.22 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $1.32 |
| Micron Technology Inc | | | 0.44% | $0.12 |
| Agree Realty Corp | | | 4.33% | $0.25 |
| SL Green Realty Corp | | | 4.54% | $0.26 |
| Cardinal Health Inc | | | 1.71% | $0.51 |
| Starwood Property Trust Inc | | | 9.90% | $0.48 |
| Northland Power Inc | | | 6.63% | CA$0.10 |
| Ecolab Inc | | | 1.09% | $0.65 |
| BCE Inc | | | 11.99% | CA$1.00 |
| Trinity Capital Inc | | | 14.06% | $0.51 |
| Apple Hospitality REIT Inc | | | 6.15% | $0.13 |
| Packaging Corp of America | | | 2.19% | $1.25 |
| Republic Services Inc | | | 1.14% | $0.58 |
| Blackstone Mortgage Trust Inc | | | 10.36% | $0.47 |
| Stellus Capital Investment Corp BDC | | | 11.91% | $0.13 |
| Algonquin Power & Utilities Corp | | | 5.70% | CA$0.09 |
| U.S. Bancorp | | | 4.17% | $0.50 |
| Essex Property Trust Inc | | | 3.45% | $2.45 |
| Horizon Technology Finance Corp | | | 14.92% | $0.11 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.44% | $0.42 |
| Ares Commercial Real Estate Corp | | | 15.65% | $0.25 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.25 |
| Rexford Industrial Realty Inc | | | 4.39% | $0.42 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.09 |
| AvalonBay Communities Inc | | | 3.06% | $1.70 |
| Federal Realty Investment Trust | | | 3.93% | $1.10 |
| Vermilion Energy Inc | | | 3.77% | CA$0.12 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.06 |
| Monolithic Power Systems Inc | | | 0.84% | $1.25 |
| Exchange Income Corp | | | 4.68% | CA$0.22 |
| Acadian Timber Corp | | | 6.49% | CA$0.29 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.22% | $0.29 |
| Ladder Capital Corp Class A | | | 8.06% | $0.23 |
| Cincinnati Financial Corp | | | 2.24% | $0.81 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.15 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Sempra | | | 2.86% | $0.62 |
| CareTrust REIT Inc | | | 4.24% | $0.29 |
| National Fuel Gas Co | | | 3.44% | $0.52 |
| Advanced Flower Capital Inc Ordinary Shares | | | 14.73% | $0.33 |
| Motorola Solutions Inc | | | 0.93% | $1.09 |
| KKR Real Estate Finance Trust Inc | | | 9.56% | $0.25 |
| British Land Co PLC | | | 6.03% | £0.12 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.08 |
| Park Hotels & Resorts Inc | | | 9.43% | $0.65 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| The York Water Co | | | 2.62% | $0.22 |
| Whitecap Resources Inc | | | 7.61% | CA$0.06 |
| Farmland Partners Inc | | | 1.95% | $0.06 |
| Assura PLC | | | 8.64% | £0.01 |
| Superior Plus Corp | | | 2.81% | CA$0.05 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Host Hotels & Resorts Inc | | | 4.40% | $0.30 |
| BrightSpire Capital Inc Class A | | | 10.72% | $0.16 |
| Fifth Third Bancorp | | | 3.45% | $0.37 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.05% | R$0.33 |
| EastGroup Properties Inc | | | 3.47% | $1.40 |
| Canoe EIT Income Fund | | | 7.88% | CA$0.10 |
| NewLake Capital Partners Inc Ordinary Shares | | | 9.58% | $0.43 |
| Safehold Inc | | | 3.63% | $0.18 |
| Granite Point Mortgage Trust Inc | | | 6.83% | $0.05 |
| China Citic Bank Corp Ltd Class H | | | 11.13% | HK$0.20 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.06 |
| Dundee Precious Metals Inc | | | 1.71% | $0.04 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| Sun Communities Inc | | | 3.04% | $0.94 |
| Great Elm Capital Corp | | | 14.24% | $0.05 |
| Brixmor Property Group Inc | | | 4.20% | $0.29 |
| DTE Energy Co | | | 3.63% | $1.09 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.75 |
| Sunrise Realty Trust Inc | | | 12.43% | $0.42 |
| Lument Finance Trust Inc | | | 13.06% | $0.17 |
| Nexus Industrial REIT | | | 8.41% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.27% | CA$0.34 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| Lennox International Inc | | | 0.73% | $1.15 |
| Osisko Gold Royalties Ltd | | | 0.99% | CA$0.07 |
| Portland General Electric Co | | | 4.54% | $0.50 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.56% | $0.05 |
| ARC Resources Ltd | | | 3.13% | CA$0.19 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.08 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.41% | CA$0.77 |
| First National Financial Corp | | | 6.20% | CA$0.21 |
| Americold Realty Trust Inc | | | 4.10% | $0.22 |
| LXP Industrial Trust | | | 6.31% | $0.14 |
| Four Corners Property Trust Inc | | | 5.23% | $0.36 |
| Mullen Group Ltd | | | 5.71% | CA$0.07 |
| Chatham Lodging Trust | | | 3.05% | $0.07 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.11% | IDR 135.00 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| Medical Facilities Corp | | | 2.30% | CA$0.09 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.05 |
| Primoris Services Corp | | | 0.40% | $0.08 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.72 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.13 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.75% | $0.07 |
| Surge Energy Inc | | | 10.10% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.69% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | CA$0.28 |
| Boyd Gaming Corp | | | 0.96% | $0.17 |
| E Split Corp Ordinary Shares - Class A | | | 11.48% | CA$0.13 |
| PG&E Corp | | | 0.50% | $0.03 |
| Primaris REIT Unit - Series A | | | 5.43% | CA$0.07 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.37% | $0.64 |
| Decisive Dividend Corp | | | 9.22% | CA$0.05 |
| Gore Street Energy Storage Fund PLC | | | 9.35% | £0.01 |
| Pebblebrook Hotel Trust | | | 0.30% | $0.01 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.08 |
| Braemar Hotels & Resorts Inc | | | 6.17% | $0.05 |
| Total Energy Services Inc | | | 3.17% | CA$0.09 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.06 |
| Washington Trust Bancorp Inc | | | 7.06% | $0.56 |
| BancFirst Corp | | | 1.55% | $0.46 |
| Korn Ferry | | | 1.78% | $0.37 |
| Tamarack Valley Energy Ltd | | | 3.49% | CA$0.01 |
| DT Midstream Inc Ordinary Shares | | | 2.91% | $0.74 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Ryman Hospitality Properties Inc | | | 4.35% | $1.15 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.09 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.40 |
| Blue Owl Capital Corp III | | | 8.08% | $0.35 |
| Plaza Retail REIT | | | 7.84% | CA$0.02 |
| TFI International Inc | | | 1.25% | $0.45 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.07 |
| Willis Towers Watson PLC | | | 1.11% | $0.88 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Firm Capital Property Trust | | | 9.03% | CA$0.04 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.85 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.35% | $0.59 |
| CVB Financial Corp | | | 3.64% | $0.20 |
| KBR Inc | | | 1.05% | $0.15 |
| MillerKnoll Inc | | | 3.08% | $0.19 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.87% | $0.11 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| Douglas Emmett Inc | | | 4.20% | $0.19 |
| Eaton Vance Floating-Rate Income Trust | | | 9.26% | $0.10 |
| Encompass Health Corp | | | 0.72% | $0.17 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.13 |
| Granite Construction Inc | | | 0.57% | $0.13 |
| Voya Global Advantage and Premium Opportunity Fund | | | 11.02% | $0.09 |
| First Capital REIT | | | 5.05% | CA$0.07 |
| Manhattan Bridge Capital Inc | | | 8.32% | $0.12 |
| Parkland Corp | | | 4.32% | CA$0.35 |
| Third Coast Bancshares Inc | | | 147.54% | $17.25 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.16% | $0.38 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.01 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.10 |
| Headwater Exploration Inc | | | 7.04% | CA$0.10 |
| MEG Energy Corp | | | 1.80% | CA$0.10 |
| PHX Energy Services Corp | | | 8.87% | CA$0.20 |
| Sunstone Hotel Investors Inc | | | 3.00% | $0.09 |
| Valmont Industries Inc | | | 0.78% | $0.60 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.05 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.03 |
| COPT Defense Properties | | | 3.79% | $0.30 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Fulton Financial Corp | | | 3.67% | $0.18 |
| Kayne Anderson BDC Inc | | | 5.32% | $0.40 |
| MS Emerging Markets Debt Fund | | | 14.36% | $0.27 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.89% | $0.50 |
| Northview Residential REIT Unit - Class A | | | 7.30% | CA$0.09 |
| Acadia Realty Trust | | | 3.18% | $0.19 |
| Alvopetro Energy Ltd | | | 10.15% | $0.09 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.11% | CA$0.12 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.82% | $0.47 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| KKR Credit Income Fund | | | 8.32% | A$0.02 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7.80% | $0.49 |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8.87% | $0.44 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Stantec Inc | | | 0.74% | CA$0.21 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.10 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.92% | $0.63 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.44 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.04 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.41% | CA$0.08 |
| CI Financial Corp | | | 3.26% | CA$0.20 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.79% | $0.43 |
| Element Fleet Management Corp | | | 1.92% | CA$0.13 |
| First Financial Corp | | | 4.38% | $0.51 |
| First Internet Bancorp | | | 0.64% | $0.06 |
| Middlefield Real Estate Dividend ETF | | | 8.65% | CA$0.08 |
| MS India Investment Fund | | | 11.72% | $2.70 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.83% | $0.15 |
| Secure Energy Services Inc | | | 2.50% | CA$0.10 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Ag Growth International Inc | | | 1.18% | CA$0.15 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.14 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Flagship Communities REIT Units | | | 4.07% | $0.05 |
| GSK PLC BRDR | | | 4.47% | R$0.45 |
| Hingham Institution for Savings | | | 0.97% | $0.63 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.46% | CA$0.23 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 19 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.94% | $0.44 |
| Liberty Broadband Corp Registered Shs Series -A- | | | 0.57% | $0.44 |
| Medical Properties Trust Inc BRDR | | | 5.54% | R$0.16 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| PrairieSky Royalty Ltd | | | 3.71% | CA$0.25 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| AirBoss of America Corp | | | 3.73% | CA$0.04 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6.51% | $0.58 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.12 |
| European Residential REIT | | | 4.73% | CA$0.01 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10.78% | $0.48 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Limoneira Co | | | 1.14% | $0.08 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.57% | $0.43 |
| OFG Bancorp | | | 2.35% | $0.25 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9.24% | R$0.29 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8.55% | $0.39 |
| Sonic Automotive Inc Class A | | | 2.22% | $0.35 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.48% | CHF 212.66 |
| Werner Enterprises Inc | | | 1.56% | $0.14 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.38 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.68% | $0.48 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.97% | CA$0.11 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.18 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 13.04% | $0.56 |
| Dexterra Group Inc Ordinary Shares | | | 4.55% | CA$0.09 |
| Dream Residential REIT Units | | | 6.61% | $0.04 |
| Equity Bancshares Inc A | | | 1.42% | $0.15 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.08 |
| FrontView REIT Inc REITs | | | 4.51% | $0.22 |
| Gamehost Inc | | | 5.88% | CA$0.05 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.66% | $0.43 |
| InvenTrust Properties Corp | | | 3.04% | $0.23 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.58% | CA$0.18 |
| Martinrea International Inc | | | 1.85% | CA$0.05 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| McCoy Global Inc | | | 2.83% | CA$0.02 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.05 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| StorageVault Canada Inc | | | 0.29% | CA$0.00 |
| Tupy SA | | | 6.33% | R$1.34 |
| Vp PLC | | | 6.84% | £0.12 |
| Xenia Hotels & Resorts Inc | | | 3.17% | $0.12 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.14% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.34% | $0.54 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.77% | $0.45 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.02 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.32% | $0.34 |
| BFC Capital Trust II | | | 7.00% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.71% | CA$0.16 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Chang Wah Technology Co Ltd | | | 5.46% | NT$0.41 |
| CSP Inc | | | 0.70% | $0.03 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.26% | CA$0.18 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.24% | $0.32 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.89% | $0.44 |
| Helical PLC | | | 2.63% | £0.02 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.29% | $0.28 |
| ITO EN Ltd | | | 1.25% | JP¥22 |
| JBM (Healthcare) Ltd Ordinary Shares | | | 8.15% | HK$0.06 |
| Kingdom Holding Co | | | 2.90% | SAR 0.07 |
| KMC (Kuei Meng) International Inc | | | 4.86% | NT$1.25 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.97% | $0.55 |
| Medialink Group Ltd | | | 8.23% | HK$0.01 |
| Mills Locacao Servicos e Logistica SA | | | 4.48% | R$0.23 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.16 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.19% | $0.46 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.05 |
| Notion Vtec Bhd | | | 0.83% | MYR 0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.37% | R$0.52 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.01 |
| PT Bank Amar Indonesia Tbk Ordinary Shares | | | 3.69% | IDR 1.40 |
| PT Roda Vivatex Tbk | | | 3.47% | IDR 151.00 |
| R&R Real Estate Investment Trust | | | 3.44% | $0.00 |
| Ritamix Global Ltd Ordinary Shares | | | 13.23% | HK$0.11 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.03 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.86% | $0.01 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.23% | R$0.08 |
| SFI PJSC | | | 19.06% | RUB 227.60 |
| SHH Resources Holdings Bhd | | | 0.92% | MYR 0.01 |
| SSC Security Services Corp | | | 4.48% | CA$0.03 |
| Tobila Systems Inc | | | 5.13% | JP¥20 |
| Tree Island Steel Ltd | | | 3.93% | CA$0.03 |
| Umenohana Co Ltd | | | 1.16% | JP¥5 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.79% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.48% | $0.41 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.03 |