| Realty Income Corp | | | 5.60% | $0.27 |
| Apple Inc | | | 0.51% | $0.26 |
| Procter & Gamble Co | | | 2.65% | $1.06 |
| Main Street Capital Corp | | | 6.53% | $0.25 |
| AbbVie Inc | | | 3.53% | $1.64 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.67 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| Colgate-Palmolive Co | | | 2.29% | $0.52 |
| EPR Properties | | | 6.08% | $0.30 |
| Hormel Foods Corp | | | 3.83% | $0.29 |
| Abbott Laboratories | | | 1.74% | $0.59 |
| Kinder Morgan Inc | | | 3.98% | $0.29 |
| NNN REIT Inc | | | 5.37% | $0.58 |
| Accenture PLC | | | 1.98% | $1.48 |
| Tanger Inc | | | 3.83% | $0.29 |
| SL Green Realty Corp | | | 4.99% | $0.26 |
| ONEOK Inc | | | 5.05% | $1.03 |
| Northland Power Inc | | | 5.62% | CA$0.10 |
| Siltronic AG | | | 0.48% | €0.20 |
| Morgan Stanley | | | 2.63% | $0.93 |
| Apple Hospitality REIT Inc | | | 8.23% | $0.08 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.13 |
| Verallia | | | 6.03% | €1.70 |
| Schneider Electric SE | | | 1.75% | €3.90 |
| A.O. Smith Corp | | | 2.07% | $0.34 |
| Horizon Technology Finance Corp | | | 18.36% | $0.11 |
| The AES Corp | | | 6.62% | $0.18 |
| Constellation Brands Inc Class A | | | 2.51% | $1.02 |
| Ally Financial Inc | | | 3.08% | $0.30 |
| GE HealthCare Technologies Inc | | | 0.19% | $0.04 |
| Cardinal Energy Ltd | | | 10.68% | CA$0.06 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.09 |
| Service Properties Trust | | | 1.67% | $0.01 |
| Alcon Inc | | | 0.40% | CHF 0.28 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.82 |
| Office Properties Income Trust | | | 16.19% | $0.01 |
| Exchange Income Corp | | | 4.21% | CA$0.22 |
| Northwest Natural Holding Co | | | 4.93% | $0.49 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.15 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.22 |
| SBO AG | | | 5.80% | €1.75 |
| Wilmar International Ltd | | | 5.57% | SGD 0.10 |
| NRG Energy Inc | | | 1.10% | $0.44 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
| Cal-Maine Foods Inc | | | 6.77% | $3.50 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.11 |
| Lonza Group Ltd | | | 0.71% | CHF 4.00 |
| Whitecap Resources Inc | | | 7.97% | CA$0.06 |
| AMG Critical Materials NV | | | 1.83% | €0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.44% | $0.07 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Securitas AB Class B | | | 3.18% | SEK 2.25 |
| Casey's General Stores Inc | | | 0.45% | $0.50 |
| Emera Inc | | | 4.65% | CA$0.73 |
| Nokia Oyj ADR | | | 2.74% | $0.05 |
| Industrial Logistics Properties Trust | | | 0.88% | $0.01 |
| Dynacor Group Inc | | | 3.55% | $0.01 |
| CTT-Correios de Portugal SA | | | 2.25% | €0.17 |
| AAK AB | | | 2.01% | SEK 5.00 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.08 |
| Synchrony Financial | | | 1.80% | $0.30 |
| Weibo Corp ADR | | | 8.60% | $0.82 |
| Alliant Energy Corp | | | 3.36% | $0.51 |
| Canoe EIT Income Fund | | | 7.66% | CA$0.10 |
| Betsson AB Class B | | | 3.62% | SEK 4.66 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.08 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.05 |
| VOC Energy Trust | | | 20.10% | $0.13 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.51% | €0.43 |
| The RMR Group Inc Class A | | | 11.00% | $0.45 |
| Bradespar SA | | | 14.83% | R$0.84 |
| Bradespar SA | | | 14.83% | R$0.19 |
| Kitron ASA | | | 0.56% | NOK 0.35 |
| Jeronimo Martins SGPS SA | | | 2.75% | €0.59 |
| CTP NV | | | 3.36% | €0.30 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| Aon PLC Class A | | | 0.84% | $0.75 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| Lennox International Inc | | | 0.91% | $1.15 |
| Ardagh Metal Packaging SA | | | 9.35% | $0.10 |
| Diversified Healthcare Trust | | | 1.12% | $0.01 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.30% | $0.05 |
| Extendicare Inc | | | 3.56% | CA$0.04 |
| Modiv Industrial Inc - Class C | | | 8.31% | $0.10 |
| Targa Resources Corp | | | 2.30% | $1.00 |
| Nexus Industrial REIT | | | 8.52% | CA$0.05 |
| Alliance Resource Partners LP | | | 10.71% | $0.70 |
| Cia Paranaense De Energia Copel Class B | | | 4.88% | R$0.44 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.05 |
| Mullen Group Ltd | | | 5.92% | CA$0.07 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.42% | $0.23 |
| Delek Logistics Partners LP | | | 10.34% | $1.11 |
| First National Financial Corp | | | 6.08% | CA$0.21 |
| Western Midstream Partners LP | | | 9.41% | $0.91 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.38% | $0.06 |
| MTY Food Group Inc | | | 3.11% | CA$0.33 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.13 |
| Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Bradespar SA | | | 15.26% | R$0.92 |
| Bradespar SA | | | 15.26% | R$0.21 |
| BlackRock Latin American Investment Trust PLC | | | 5.06% | $0.06 |
| Surge Energy Inc | | | 8.51% | CA$0.04 |
| Dorchester Minerals LP | | | 11.32% | $0.73 |
| InterContinental Hotels Group PLC | | | 1.53% | £0.86 |
| Decisive Dividend Corp | | | 7.16% | CA$0.05 |
| Morgan Sindall Group PLC | | | 2.87% | £0.90 |
| 1st Source Corp | | | 2.45% | $0.38 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.28 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €0.34 |
| Kaiser Aluminum Corp | | | 3.85% | $0.77 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.03% | €0.62 |
| Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.05 |
| Seven Hills Realty Trust | | | 11.57% | $0.35 |
| First Resources Ltd | | | 6.67% | SGD 0.06 |
| Investment AB Latour Class B | | | 1.85% | SEK 4.60 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.16 |
| Plains All American Pipeline LP | | | 8.30% | $0.38 |
| E Split Corp - Class A | | | 11.03% | CA$0.13 |
| Tamarack Valley Energy Ltd | | | 3.17% | CA$0.01 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.39% | $0.27 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.11% | $0.06 |
| Black Stone Minerals LP Partnership Units | | | 11.47% | $0.38 |
| Primaris REIT Unit - Series A | | | 5.85% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 8.22% | A$0.01 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.08 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €0.48 |
| Cheniere Energy Partners LP | | | 5.82% | $0.82 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.08% | $0.07 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.16% | $0.29 |
| Rithm Capital Corp Series B | | | 10.37% | $0.63 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.76% | NOK 12.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
| Plaza Retail REIT | | | 7.16% | CA$0.02 |
| Real Estate Split Corp - Class A | | | 15.81% | CA$0.13 |
| SIGA Technologies Inc | | | 8.86% | $0.60 |
| Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.59% | $0.55 |
| Bumitama Agri Ltd | | | 8.68% | SGD 0.05 |
| CrossAmerica Partners LP | | | 10.04% | $0.53 |
| Epiroc AB - Class A | | | 1.85% | SEK 1.90 |
| Federated Hermes Inc Class B | | | 3.07% | $0.34 |
| Guaranty Trust Holding Co PLC GDR | | | 9.51% | $0.22 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.79% | $0.20 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.82% | NOK 12.00 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.18% | €0.40 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.27% | $0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.05 |
| Yiren Digital Ltd ADR | | | 7.16% | $0.22 |
| Zuger Kantonalbank AG | | | 2.55% | CHF 220.00 |
| Air T Inc | | | 11.68% | $0.50 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Polyus PJSC | | | 0.68% | RUB 73.00 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Donegal Group Inc Class A | | | 3.64% | $0.18 |
| Kodiak Gas Services Inc | | | 5.25% | $0.45 |
| Plains GP Holdings LP Class A | | | 7.82% | $0.38 |
| ReposiTrak Inc | | | 0.41% | $0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.04 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.97% | $0.59 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.04 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.27% | $0.10 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.10% | $0.18 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.10 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.67% | R$0.32 |
| Global Partners LP | | | 5.65% | $0.75 |
| Independent Bank Corp (Ionia MI) | | | 3.21% | $0.26 |
| Northview Residential REIT Unit - Class A | | | 6.84% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Epiroc AB Share B | | | 2.10% | SEK 1.90 |
| First Capital REIT | | | 4.90% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.06 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.31% | $0.44 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.04% | $0.03 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.05 |
| Grafton Group PLC Units | | | 3.62% | £0.27 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.11 |
| Rithm Capital Corp | | | 10.47% | $0.64 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.64% | $0.35 |
| True North Commercial REIT | | | 7.52% | CA$0.06 |
| AB Sagax Class B | | | 1.62% | SEK 3.50 |
| AddLife AB Class B | | | 0.40% | SEK 0.75 |
| ADF Group Inc Shs | | | 0.51% | CA$0.02 |
| Caixa Seguridade Participacoes SA | | | 8.00% | R$0.32 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.29% | R$1.10 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.14 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.81 |
| Glaston Oyj | | | 4.55% | €0.06 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.03 |
| M Winkworth PLC | | | 6.41% | £0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.13% | CA$0.08 |
| PRO Real Estate Investment Trust | | | 7.94% | CA$0.04 |
| Tectonic Financial Inc Series B | | | 11.33% | $0.27 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.83% | €0.02 |
| Bank of Marin Bancorp | | | 4.38% | $0.25 |
| BRC Asia Ltd | | | 5.16% | SGD 0.14 |
| Capital Ltd | | | 2.30% | £0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.44% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.93% | €0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.39% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.03 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15.97% | $12.50 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.71% | R$1.36 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.52% | CN¥1.00 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.31 |
| Kurv Yield Premium Strategy Amazon ETF | | | 14.78% | $0.50 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.43% | $0.38 |
| SLC Agricola SA | | | 7.70% | R$0.55 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.03 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.69% | R$0.08 |
| VSE Corp | | | 0.31% | $0.10 |
| XP Log Fundo de Investimento Imobiliario | | | 9.89% | R$0.82 |
| Apple Inc cedear | | | 0.47% | ARS 0.01 |
| AZZ Inc | | | 0.75% | $0.17 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.15% | MX$0.35 |
| Bure Equity AB | | | 0.97% | SEK 2.75 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.30% | €3.27 |
| Citizens & Northern Corp | | | 5.91% | $0.28 |
| CTT Systems AB | | | 2.47% | SEK 5.35 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.43% | €0.04 |
| Frencken Group Ltd | | | 2.10% | SGD 0.03 |
| ING Groep NV BRDR | | | 4.77% | R$3.87 |
| InterContinental Hotels Group PLC ADR | | | 1.45% | $1.14 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.61% | R$0.10 |
| Metall Zug Ltd Class B | | | 1.90% | CHF 20.00 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8.79% | $0.55 |
| Minera Valparaiso SA | | | 5.35% | CLP 1 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.21% | $0.38 |
| RBR Gestão de Recursos Ltda | | | 9.47% | R$0.40 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.44% | $0.30 |
| Sierra Bancorp | | | 3.37% | $0.25 |
| Source Rock Royalties Ltd | | | 9.18% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.26% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.81% | €0.04 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.61% | $0.29 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10.87% | R$0.93 |
| AB Sagax Class A | | | 1.62% | SEK 3.50 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.14 |
| BTG Pactual Credito Imobiliario | | | 12.75% | R$0.10 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.13% | A$0.06 |
| Cia Paranaense De Energia Copel | | | 6.84% | R$0.40 |
| Elon AB | | | 5.21% | SEK 1.25 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.51% | $0.21 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.77% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.64% | R$0.45 |
| Gamehost Inc | | | 4.89% | CA$0.05 |
| Genesis Energy LP | | | 3.83% | $0.17 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.19% | $0.59 |
| Hoist Finance AB | | | 2.40% | SEK 2.00 |
| Malls Brasil Fundo Investimento Imobiliario | | | 10.05% | R$0.85 |
| Martin Midstream Partners LP | | | 0.68% | $0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.11% | R$1.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
| Nivika Fastigheter AB Class B | | | 1.56% | SEK 0.16 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16.74% | R$1.05 |
| Parque Arauco SA | | | 1.33% | CLP 40 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.65% | R$0.90 |
| Smartstop Self Storage REIT Inc | | | 4.36% | $0.13 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.43% | €0.03 |
| The Hartford Insurance Group Inc | | | 6.05% | $0.38 |
| TPC Power Holding PCL | | | 29.23% | THB 0.04 |
| Transportadora de Gas del Norte SA Class C | | | 14.79% | ARS 414.79 |
| Upsales Technology AB | | | 4.73% | SEK 1.50 |
| Vinci Gestora de Recursos Ltda. | | | 9.65% | R$0.68 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.03% | R$0.90 |
| Yangzijiang Financial Holding Ltd | | | 4.66% | SGD 0.03 |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5.67% | €1.18 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.92% | R$0.81 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.38% | $0.30 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.98% | R$1.08 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.21% | R$0.09 |
| Cia Paranaense De Energia Copel Class A | | | 4.34% | R$0.44 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.31% | R$1.05 |
| Dream Residential REIT Units | | | 4.47% | $0.04 |
| El Sewedy Electric Co | | | 1.29% | EGP 1.00 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.68% | CA$0.28 |
| European Residential REIT | | | 5.41% | €0.01 |
| Franklin Global Income Fund A (Mdis) | | | 6.97% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| 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$0.69 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.60% | R$0.80 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.47% | R$0.43 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.38% | R$0.65 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.68% | R$0.48 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35.48% | R$5.30 |
| Fundo Investimento Imobiliario Green Towers | | | 13.36% | R$0.83 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.97% | R$1.70 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.65% | R$0.16 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.29% | R$0.06 |
| Hota Industrial Mfg Co Ltd | | | 1.38% | NT$0.80 |
| HRnetGroup Ltd | | | 5.84% | SGD 0.02 |
| Idun Industrier AB Class B | | | 0.30% | SEK 1.00 |
| iHuman Inc ADR | | | 4.15% | $0.10 |
| Inter Fundo De Investimento Imobiliario | | | 12.33% | R$0.78 |
| Introl SA | | | 6.86% | PLN 0.24 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.78% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lammhults Design Group AB Class B | | | 2.97% | SEK 1.00 |
| Lifetime Brands Inc | | | 3.34% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 1.87% | CA$0.00 |
| Minto Apartment REIT | | | 3.69% | CA$0.04 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Nippon Accommodations Fund Inc | | | 3.80% | JP¥2,301 |
| NoHo Partners Oyj | | | 7.00% | €0.15 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
| Plumas Bancorp | | | 2.69% | $0.30 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.01 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.63% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.37% | R$0.76 |
| Regions Financial Corp | | | 5.97% | $0.36 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.38 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.70% | R$0.51 |
| Staude Capital Global Value Fund Limited | | | 4.82% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.46% | $0.03 |
| The Practical Solution PCL | | | 7.94% | THB 0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.97% | €0.37 |
| Varun Beverages Ltd | | | 0.33% | ₹0.50 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.01% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.70% | R$0.05 |
| Vitreous Glass Inc | | | 5.66% | CA$0.12 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.54% | R$0.60 |
| XP Selection Fundo de Fundos FII | | | 11.73% | R$0.06 |
| 2S Metal PCL | | | 5.00% | THB 0.04 |
| ABB India Ltd | | | 1.12% | ₹33.50 |
| Addcn Technology Co Ltd | | | 5.91% | NT$5.30 |
| Aikchol Hospital PCL | | | 3.19% | THB 0.43 |
| Alucon PCL | | | 6.94% | THB 12.00 |
| Ama Marine PCL | | | 11.19% | THB 0.25 |
| Arabian Cement Co Ltd | | | 6.37% | SAR 0.75 |
| Athelney Trust | | | 6.00% | £0.08 |
| Azplanning Co Ltd | | | 2.50% | JP¥30 |
| Bank of Queensland Ltd Hybrid Security | | | 5.41% | A$1.33 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 14.47% | R$0.96 |
| Big Camera Corp PCL | | | 4.84% | THB 0.02 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.47% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 17.55% | R$11.77 |
| BRL Trust DTVM SA | | | 14.13% | R$0.37 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.57% | R$0.09 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 3.00 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.33% | R$0.10 |
| Castle Peak Holdings PCL | | | 10.42% | THB 0.75 |
| China Master Logistics Co Ltd Class A | | | 5.39% | CN¥0.60 |
| Chinalin Securities Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Com7 PCL | | | 4.83% | THB 0.86 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.92% | €3.08 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.04 |
| Crowell Development Corp | | | 6.43% | NT$2.00 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| CSU Digital SA | | | 5.03% | R$0.44 |
| Dare Power Dekor Home Co Ltd Class A | | | 2.51% | CN¥0.19 |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1.27% | $0.08 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.79% | A$0.05 |
| Dexus Industria REIT | | | 6.03% | A$0.04 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.18% | $0.34 |
| Donegal Group Inc Class B | | | 3.71% | $0.17 |
| Drillcon AB | | | 5.39% | SEK 0.25 |
| Embellence Group AB | | | 3.61% | SEK 1.25 |
| Empresas Iansa SA | | | 0.71% | CLP 0 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.80% | CLP 0 |
| Fortune Parts Industry PCL | | | 5.37% | THB 0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.13% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.92% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.12% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.15% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.63% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.31% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.44% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.03 |
| Fubon No 2 Real Estate Investment Trust | | | 3.45% | NT$0.20 |
| Fujian Longking Co Ltd Class A | | | 2.33% | CN¥0.28 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.09% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.29% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.54% | R$0.06 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 11.64% | R$0.92 |
| Fundo Invest Imobiliario Europar | | | 9.83% | R$1.93 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Memorial Office | | | 6.46% | R$0.40 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.09% | R$1.30 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.88 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.98% | R$0.86 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Geocode Co Ltd | | | 5.46% | JP¥25 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.46% | CN¥0.14 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.54% | CN¥0.30 |
| Hangzhou Star Shuaier Electric Appliance Co Ltd A | | | 0.75% | CN¥0.10 |
| Healthlead PCL | | | 2.43% | THB 0.17 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.40% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.57% | R$0.56 |
| Hulic Reit Inc | | | 5.13% | JP¥4,000 |
| Ichishin Holdings Co Ltd | | | 4.66% | JP¥10 |
| Infrastructure Dividend Split Corp Class A | | | 11.02% | CA$0.14 |
| Inmobiliaria San Patricio SA | | | 11.71% | CLP 0 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9.62% | R$0.62 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.73% | R$0.61 |
| Intraco Ltd | | | 18.06% | SGD 0.07 |
| J-Group Holdings Corp | | | 0.55% | JP¥2 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 4.50 |
| Jakpaisan Estate PCL | | | 2.69% | THB 0.03 |
| Joyoung Co Ltd Class A | | | 1.58% | CN¥0.15 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.41% | CN¥0.26 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.05 |
| Komeda Holdings Co Ltd | | | 2.02% | JP¥27 |
| Laboratorios Richmond SACIF | | | 1.89% | ARS 26.89 |
| Luxempart SA Shs New | | | 3.30% | €2.33 |
| MCE Holdings Bhd | | | 5.17% | MYR 0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.02% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.94% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.68% | CA$0.05 |
| Mobile Telecommunications Company Saudi Arabia | | | 4.65% | SAR 0.50 |
| Mouwasat Medical Services Co | | | 2.65% | SAR 2.00 |
| Muangthai Capital PCL | | | 0.71% | THB 0.25 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.05 |
| NBTM New Materials Group Co Ltd Class A | | | 1.47% | CN¥0.30 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.74 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.05 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.74% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Next Capital PCL | | | 0.95% | THB 0.02 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.30% | CN¥0.14 |
| Nordrest Holding AB | | | 2.79% | SEK 5.00 |
| Oberoi Realty Ltd | | | 0.63% | ₹2.00 |
| Ovctek China Inc Class A | | | 1.47% | CN¥0.22 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.03% | $0.34 |
| Pesona Metro Holdings Bhd | | | 2.46% | MYR 0.01 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.69% | R$0.90 |
| Polygiene Group AB | | | 2.01% | SEK 0.14 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.83% | THB 0.31 |
| PT Chitose Internasional Tbk | | | 6.25% | IDR 10.00 |
| PT Pam Mineral Tbk | | | 3.90% | IDR 12.00 |
| PT Puri Sentul Permai Tbk | | | 0.70% | IDR 0.88 |
| PT Teladan Prima Agro Tbk | | | 5.39% | IDR 31.00 |
| PT Trisula Textile Industries Tbk | | | 1.38% | IDR 0.69 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.24% | ₫2,500 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.30% | R$1.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1.91% | R$0.07 |
| Salfacorp SA | | | 3.15% | CLP 23 |
| San Miguel Brewery Hong Kong Ltd | | | 5.21% | HK$0.05 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.74% | R$0.03 |
| Schwager SA | | | 2.87% | CLP 0 |
| Sekichu Co Ltd | | | 4.07% | JP¥40 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 4.90% | CN¥0.10 |
| Siam Wellness Group PCL | | | 3.31% | THB 0.10 |
| SING Holdings Ltd | | | 2.82% | SGD 0.01 |
| Singha Estate PCL | | | 2.33% | THB 0.01 |
| Spheria Emerging Companies Limited | | | 5.93% | A$0.04 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8.30% | $0.52 |
| Tasmea Ltd | | | 2.73% | A$0.05 |
| Tay Two Co Ltd | | | 5.56% | JP¥4 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.50% | R$0.95 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.14% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.16% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.44% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.39% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.03 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.31% | $0.04 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.31% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.80% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.22% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.40% | €0.03 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.36% | CN¥0.20 |
| Tijara & Real Estate Investment Co KSCC | | | 7.35% | KWD 0.005 |
| Unikai Foods PJSC | | | 3.28% | AED 0.20 |
| Watt's SA | | | 3.34% | CLP 40 |
| Watts Co Ltd | | | 2.15% | JP¥11 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.66% | $0.42 |
| WingArc1st Inc | | | 5.04% | JP¥62 |
| Zen Corp Group PCL | | | 3.40% | THB 0.17 |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0.19% | CN¥0.11 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.51% | CN¥0.12 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.43% | CN¥0.50 |
| Zhejiang Tengen Electric Co Ltd Class A | | | 8.05% | CN¥0.25 |