| Realty Income Corp | | | 5,34 % | 0,26 $ |
| Main Street Capital Corp | | | 6,66 % | 0,23 $ |
| NextEra Energy Inc | | | 2,76 % | 0,47 $ |
| Stag Industrial Inc | | | 4,14 % | 0,12 $ |
| Gladstone Capital Corp | | | 9,42 % | 0,04 $ |
| Barrick Mining Corp | | | 1,40 % | 0,10 $ |
| Blue Owl Capital Corp | | | 12,37 % | 0,07 $ |
| The Hershey Co | | | 2,73 % | 1,19 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,44 % | 0,44 € |
| Reckitt Benckiser Group PLC | | | 3,35 % | 0,77 £ |
| EPR Properties | | | 6,33 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,12 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,32 % | 0,27 € |
| Old Republic International Corp | | | 2,69 % | 0,25 $ |
| Viatris Inc | | | 3,73 % | 0,12 $ |
| BW LPG Ltd | | | 9,22 % | 0,81 $ |
| Kellanova | | | 2,78 % | 0,60 $ |
| Golub Capital BDC Inc | | | 11,18 % | 0,04 $ |
| Weyerhaeuser Co | | | 3,10 % | 0,19 $ |
| Cintas Corp | | | 0,92 % | 0,34 $ |
| The Estee Lauder Companies Inc | | | 1,21 % | 0,66 $ |
| SL Green Realty Corp | | | 6,36 % | 0,27 $ |
| Molson Coors Beverage Co Class B | | | 3,71 % | 0,41 $ |
| Tyson Foods Inc | | | 3,38 % | 0,48 $ |
| Apple Hospitality REIT Inc | | | 7,75 % | 0,08 $ |
| Barclays PLC | | | 1,76 % | 0,03 £ |
| Northland Power Inc | | | 6,08 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 0,79 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,31 % | 0,81 $ |
| Stellus Capital Investment Corp BDC | | | 12,08 % | 0,13 $ |
| Whirlpool Corp | | | 4,25 % | 1,75 $ |
| eBay Inc | | | 1,21 % | 0,25 $ |
| NatWest Group PLC | | | 3,91 % | 0,06 £ |
| Crescent Capital BDC Inc | | | 12,59 % | 0,08 $ |
| Horizon Technology Finance Corp | | | 19,85 % | 0,11 $ |
| Freehold Royalties Ltd | | | 6,98 % | 0,09 CA$ |
| Robert Half Inc | | | 8,13 % | 0,48 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,45 $ |
| Cardinal Energy Ltd | | | 8,40 % | 0,06 CA$ |
| The Wendy's Co | | | 6,73 % | 0,25 $ |
| Flowers Foods Inc | | | 9,02 % | 0,23 $ |
| Houlihan Lokey Inc | | | 1,26 % | 0,55 $ |
| AGCO Corp | | | 1,02 % | 0,29 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,82 % | 0,33 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,32 % | 0,60 € |
| Arthur J. Gallagher & Co | | | 1,02 % | 0,55 $ |
| Dover Corp | | | 1,01 % | 0,51 $ |
| BioPharma Credit PLC | | | 10,57 % | 0,02 $ |
| CION Investment Corp | | | 18,20 % | 0,34 $ |
| Exchange Income Corp | | | 3,12 % | 0,21 CA$ |
| Clearway Energy Inc Class C | | | 5,12 % | 0,39 $ |
| KeyCorp | | | 3,86 % | 0,21 $ |
| International Paper Co | | | 4,24 % | 0,46 $ |
| Newell Brands Inc | | | 6,54 % | 0,07 $ |
| Allied Properties Real Estate Investment Trust | | | 11,29 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 5,85 % | 0,11 CA$ |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 1,64 % | 0,09 € |
| Texas Pacific Land Corp | | | 0,64 % | 1,08 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,73 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,31 % | 0,05 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,22 % | 0,47 $ |
| CSX Corp | | | 1,43 % | 0,11 $ |
| iShares ATX UCITS ETF (DE) | | | 2,46 % | 1,19 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,36 % | 0,66 € |
| Pershing Square Holdings Ltd | | | 1,12 % | 0,11 £ |
| Polaris Inc | | | 3,79 % | 0,65 $ |
| Corteva Inc | | | 1,03 % | 0,16 $ |
| Cboe Global Markets Inc | | | 1,06 % | 0,55 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,52 % | 0,10 CA$ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,31 $ |
| Whitehaven Coal Ltd | | | 1,35 % | 0,42 AU$ |
| Hikma Pharmaceuticals PLC | | | 4,07 % | 0,20 £ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,98 % | 0,60 € |
| DuPont de Nemours Inc | | | 3,34 % | 0,36 $ |
| PetroTal Corp | | | 20,75 % | 0,03 $ |
| Royalty Pharma PLC Class A | | | 2,41 % | 0,20 € |
| Franklin Income Fund A(Mdis)USD | | | 8,15 % | 0,07 $ |
| Ball Corp | | | 1,43 % | 0,20 $ |
| Sienna Senior Living Inc | | | 4,37 % | 0,08 CA$ |
| UFP Industries Inc | | | 1,30 % | 0,30 $ |
| Clearway Energy Inc Class A | | | 5,34 % | 0,39 $ |
| Scorpio Tankers Inc | | | 2,88 % | 0,25 $ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,19 HK$ |
| Lancashire Holdings Ltd | | | 15,26 % | 0,05 $ |
| Equifax Inc | | | 0,91 % | 0,39 $ |
| Vector Group Ltd | | | 0,00 % | 0,20 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,60 % | 0,40 $ |
| Techtronic Industries Co Ltd | | | 2,54 % | 0,95 HK$ |
| Pizza Pizza Royalty Corp | | | 5,75 % | 0,08 CA$ |
| The Chemours Co | | | 2,24 % | 0,25 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,02 $ |
| Avista Corp | | | 4,88 % | 0,46 $ |
| Ardmore Shipping Corp | | | 3,35 % | 0,19 $ |
| Life & Banc Split Corp - Class A | | | 9,90 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,22 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 3,48 % | 0,63 HK$ |
| CT Real Estate Investment Trust | | | 5,63 % | 0,07 CA$ |
| BorgWarner Inc | | | 1,40 % | 0,11 $ |
| Thomson Reuters Corp | | | 1,91 % | 0,49 $ |
| iShares MDAX UCITS ETF (DE) Dist | | | 1,02 % | 0,04 € |
| Netstreit Corp | | | 4,72 % | 0,21 $ |
| Timbercreek Financial Corp | | | 9,65 % | 0,06 CA$ |
| Teleflex Inc | | | 1,30 % | 0,34 $ |
| Bosideng International Holdings Ltd | | | 6,26 % | 0,14 HK$ |
| Pfizer Ltd | | | 0,73 % | 40,00 ₹ |
| Hubbell Inc | | | 1,17 % | 1,12 $ |
| Cross Timbers Royalty Trust | | | 9,11 % | 0,12 $ |
| Arch Resources Inc Class A | | | 0,74 % | 3,72 $ |
| Big 5 Sporting Goods Corp | | | 0,00 % | 0,25 $ |
| CapitaLand Integrated Commercial Trust | | | 7,40 % | 0,05 SGD |
| Mueller Industries Inc | | | 0,76 % | 0,15 $ |
| Tennant Co | | | 1,56 % | 0,27 $ |
| Bruker Corp | | | 0,41 % | 0,05 $ |
| Brunswick Corp | | | 1,94 % | 0,40 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,34 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,13 % | 0,21 € |
| Extendicare Inc | | | 2,26 % | 0,04 CA$ |
| Silgan Holdings Inc | | | 1,87 % | 0,18 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,36 % | 0,43 € |
| Mullen Group Ltd | | | 5,04 % | 0,06 CA$ |
| SS&C Technologies Holdings Inc | | | 1,26 % | 0,24 $ |
| Nexus Industrial REIT | | | 7,90 % | 0,05 CA$ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,70 % | 0,23 € |
| Stepan Co | | | 3,04 % | 0,37 $ |
| Universal Health Services Inc Class B | | | 0,39 % | 0,20 $ |
| 4imprint Group PLC | | | 8,51 % | 0,51 £ |
| Bank of Hawaii Corp | | | 3,90 % | 0,70 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
| Lennox International Inc | | | 1,00 % | 1,10 $ |
| Virtu Financial Inc Class A | | | 2,60 % | 0,24 $ |
| Clarkson PLC | | | 2,64 % | 0,30 £ |
| UMH Properties Inc | | | 5,48 % | 0,21 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,59 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,49 % | 0,05 CA$ |
| Saputo Inc | | | 1,90 % | 0,19 CA$ |
| Tradeweb Markets Inc | | | 0,46 % | 0,09 $ |
| Western Forest Products Inc | | | 0,00 % | 0,38 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,92 % | 0,12 CA$ |
| Boise Cascade Co | | | 1,03 % | 0,20 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,52 % | 0,05 $ |
| Watts Water Technologies Inc Class A | | | 0,70 % | 0,36 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,42 % | 0,23 $ |
| Carter's Inc | | | 2,72 % | 0,75 $ |
| Navient Corp | | | 5,12 % | 0,16 $ |
| Surge Energy Inc | | | 7,70 % | 0,04 CA$ |
| QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 198,51 % | 2,00 $ |
| Decisive Dividend Corp | | | 7,69 % | 0,04 CA$ |
| Enerplus Corp | | | 0,00 % | 0,08 $ |
| Berry Global Group Inc | | | 1,83 % | 0,23 $ |
| Bread Financial Holdings Inc | | | 1,30 % | 0,21 $ |
| FutureFuel Corp | | | 7,10 % | 0,06 $ |
| First National Financial Corp | | | 5,21 % | 0,20 CA$ |
| Triple Flag Precious Metals Corp | | | 0,63 % | 0,05 $ |
| Advanced Drainage Systems Inc | | | 0,45 % | 0,14 $ |
| Cass Information Systems Inc | | | 3,00 % | 0,29 $ |
| Choice Properties Real Estate Investment Trust | | | 4,99 % | 0,06 CA$ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,11 % | 0,25 € |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Energizer Holdings Inc | | | 5,65 % | 0,30 $ |
| Okea ASA | | | 0,00 % | 1,00 NOK |
| PermRock Royalty Trust Trust Units | | | 12,66 % | 0,04 $ |
| E Split Corp - Class A | | | 10,40 % | 0,13 CA$ |
| Barclays PLC ADR | | | 1,73 % | 0,14 $ |
| Granite Real Estate Investment Trust Unit | | | 3,86 % | 0,27 CA$ |
| Arrow Financial Corp | | | 3,54 % | 0,27 $ |
| Piedmont Realty Trust Inc Class A | | | 5,71 % | 0,13 $ |
| Ramaco Resources Inc Class A | | | 1,32 % | 0,12 $ |
| Ryder System Inc | | | 1,80 % | 0,71 $ |
| Slate Grocery REIT Unit - Class U | | | 7,58 % | 0,07 $ |
| Tamarack Valley Energy Ltd | | | 1,93 % | 0,01 CA$ |
| Vesuvius PLC | | | 5,45 % | 0,07 £ |
| Halfords Group PLC | | | 6,03 % | 0,07 £ |
| Artis Real Estate Investment Trust | | | 6,76 % | 0,05 CA$ |
| Cullen/Frost Bankers Inc | | | 2,88 % | 0,92 $ |
| Deka-Multi Asset Income CF (A) | | | 3,56 % | 1,60 € |
| Permianville Royalty Trust | | | 7,43 % | 0,01 $ |
| Real Estate Split Corp - Class A | | | 15,34 % | 0,13 CA$ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,36 % | 0,07 CA$ |
| Permian Basin Royalty Trust | | | 1,67 % | 0,02 $ |
| Primaris REIT Unit - Series A | | | 5,17 % | 0,07 CA$ |
| California Resources Corp - New | | | 3,43 % | 0,28 $ |
| Northrim BanCorp Inc | | | 2,21 % | 0,15 $ |
| Qualitas Real Estate Income Fund | | | 7,42 % | 0,01 AU$ |
| Stifel Financial Corp | | | 1,42 % | 0,36 $ |
| Tronox Holdings PLC Shs Class A | | | 3,50 % | 0,13 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,17 % | 0,17 CA$ |
| Giordano International Ltd | | | 10,56 % | 0,17 HK$ |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,06 % | 0,26 $ |
| Molson Coors Beverage Co Class A | | | 3,65 % | 0,41 $ |
| Pangaea Logistics Solutions Ltd | | | 3,57 % | 0,10 $ |
| Sinclair Inc - Class A | | | 6,62 % | 0,25 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,46 % | 0,20 $ |
| Progress Software Corp | | | 0,00 % | 0,18 $ |
| Sun Hung Kai & Co Ltd | | | 5,37 % | 0,12 HK$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,38 % | 0,04 $ |
| Altius Minerals Corp | | | 0,83 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,72 % | 0,08 CA$ |
| Acanthe Developpement SA | | | 66,42 % | 0,05 € |
| Informa PLC | | | 2,30 % | 0,06 £ |
| Russel Metals Inc | | | 3,56 % | 0,40 CA$ |
| Solaris Energy Infrastructure Inc Class A | | | 0,87 % | 0,11 $ |
| iA Financial Corp Inc | | | 2,18 % | 0,77 CA$ |
| IMI PLC | | | 1,20 % | 0,09 £ |
| MGE Energy Inc | | | 2,38 % | 0,43 $ |
| Plaza Retail REIT | | | 6,39 % | 0,02 CA$ |
| SLM Corp | | | 1,93 % | 0,11 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,16 % | 0,07 CA$ |
| Comstock Resources Inc | | | 0,00 % | 0,13 $ |
| First American Financial Corp | | | 3,63 % | 0,53 $ |
| LCI Industries Inc | | | 3,35 % | 1,05 $ |
| NatWest Group PLC ADR | | | 3,79 % | 0,14 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,59 % | 0,03 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,03 $ |
| Monarch Casino & Resort Inc | | | 1,30 % | 0,30 $ |
| Spirent Communications PLC | | | 1,29 % | 0,02 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,89 % | 0,05 $ |
| United States Lime & Minerals Inc | | | 0,18 % | 0,04 $ |
| Firm Capital Property Trust | | | 8,55 % | 0,04 CA$ |
| First Citizens BancShares Inc Class A | | | 0,39 % | 0,75 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,30 % | 0,06 € |
| Ibstock PLC | | | 2,92 % | 0,03 £ |
| Ramaco Resources Inc - Class B | | | 5,31 % | 0,17 $ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 0,00 % | 0,97 $ |
| Brompton Split Banc Corp - Class A | | | 8,96 % | 0,09 CA$ |
| First Merchants Corp | | | 3,74 % | 0,34 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,66 % | 0,10 $ |
| Group 1 Automotive Inc | | | 0,50 % | 0,45 $ |
| KKR Credit Income Fund | | | 8,75 % | 0,02 AU$ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,89 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,69 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,04 € |
| Apollo Global Management Inc | | | 0,00 % | 0,40 $ |
| Blue Ribbon Income Fund | | | 5,66 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 7,11 % | 0,03 CA$ |
| Caribbean Utilities Co Ltd Class A | | | 5,66 % | 0,18 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1,25 % | 2,19 MAD |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,39 % | 0,51 $ |
| Perdoceo Education Corp | | | 1,89 % | 0,11 $ |
| Safety Insurance Group Inc | | | 4,81 % | 0,90 $ |
| Textainer Group Holdings Ltd | | | 0,00 % | 0,30 $ |
| Triton International Ltd | | | 8,24 % | 0,53 $ |
| Brompton Lifeco Split Corp - Class A | | | 7,97 % | 0,06 CA$ |
| Cable One Inc | | | 9,01 % | 2,95 $ |
| Clas Ohlson AB | | | 2,38 % | 1,50 SEK |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,05 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 21,27 % | 0,17 R$ |
| GPM Vindexus SA | | | 2,09 % | 0,27 PLN |
| IPH Ltd | | | 9,63 % | 0,18 AU$ |
| NACCO Industries Inc Class A | | | 2,17 % | 0,22 $ |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,13 % | 0,03 $ |
| Triton International Ltd | | | 7,88 % | 0,50 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,41 % | 0,10 CA$ |
| China Petroleum & Chemical Corp Class A | | | 2,96 % | 0,15 CN¥ |
| Crombie Real Estate Investment Trust | | | 5,67 % | 0,07 CA$ |
| First Capital REIT | | | 4,68 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,09 % | 0,06 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,01 CA$ |
| Acushnet Holdings Corp | | | 1,02 % | 0,20 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,47 % | 0,18 $ |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8,34 % | 0,50 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,74 % | 0,11 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,15 % | 0,05 $ |
| Middlefield Real Estate Dividend ETF | | | 7,88 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,40 % | 0,32 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8,88 % | 0,42 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,36 % | 0,50 $ |
| Platinum Asset Management Ltd | | | 7,91 % | 0,07 AU$ |
| Silvercrest Asset Management Group Inc Class A | | | 5,35 % | 0,19 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,91 % | 0,03 $ |
| Aozora Bank Ltd | | | 3,18 % | 38 ¥ |
| Bar Harbor Bankshares Inc | | | 3,89 % | 0,28 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,67 % | 0,30 CA$ |
| Chartwell Retirement Residences | | | 2,89 % | 0,05 CA$ |
| Computer Modelling Group Ltd | | | 0,77 % | 0,05 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,06 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,07 % | 0,04 $ |
| GasLog Partners LP | | | 9,70 % | 0,53 $ |
| HCI Group Inc | | | 0,91 % | 0,40 $ |
| Inovalis Real Estate Investment Trust | | | 4,45 % | 0,03 CA$ |
| MetLife Inc | | | 5,80 % | 0,35 $ |
| PRO Real Estate Investment Trust | | | 6,92 % | 0,04 CA$ |
| Titanium Transportation Group Inc | | | 0,00 % | 0,02 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,28 % | 0,43 $ |
| True North Commercial REIT | | | 7,68 % | 0,14 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,09 % | 0,40 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,95 % | 0,30 $ |
| Yellow Pages Ltd | | | 8,81 % | 0,20 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,43 % | 1,10 R$ |
| F N B Corp | | | 2,75 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,93 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,64 % | 0,04 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,13 % | 0,52 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,99 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,86 % | 0,42 R$ |
| Gamehost Inc | | | 5,05 % | 0,03 CA$ |
| Granite Ridge Resources Inc - Class A | | | 9,63 % | 0,11 $ |
| High Liner Foods Inc | | | 4,54 % | 0,13 $ |
| Hyster Yale Inc Class A | | | 4,21 % | 0,33 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,04 CA$ |
| Nelnet Inc Class A | | | 0,97 % | 0,26 $ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,88 % | 0,27 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,06 % | 18,75 $ |
| Ashland Inc | | | 2,59 % | 0,39 $ |
| Associated Banc-Corp | | | 3,60 % | 0,21 $ |
| Big Banc Split Corp | | | 10,91 % | 0,07 CA$ |
| Bridge Investment Group Holdings Inc - Class A | | | 4,42 % | 0,17 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,41 % | 0,32 $ |
| Capral Ltd | | | 3,19 % | 0,20 AU$ |
| Central Pacific Financial Corp | | | 3,47 % | 0,26 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,53 % | 0,05 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,38 % | 0,66 $ |
| Diamond Hill Investment Group Inc Class A | | | 3,52 % | 1,50 $ |
| Elektro - Eletricidade e Servicos SA | | | 9,52 % | 0,55 R$ |
| Eneti Inc | | | 0,00 % | 0,01 € |
| Fenix Resources Ltd | | | 1,98 % | 0,02 AU$ |
| First Financial Bancorp | | | 3,73 % | 0,23 $ |
| Flagship Communities REIT Units | | | 3,31 % | 0,05 $ |
| Future Corp | | | 2,32 % | 20 ¥ |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,17 % | 0,73 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,50 % | 0,11 $ |
| Lassonde Industries Inc Shs -A- | | | 1,96 % | 0,50 CA$ |
| National Bank Holdings Corp Class A | | | 3,04 % | 0,26 $ |
| Old National Bancorp | | | 2,40 % | 0,14 $ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 18,15 % | 0,39 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 4,56 % | 0,40 $ |
| Rocky Brands Inc | | | 1,88 % | 0,16 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,71 % | 0,31 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| State Street Corp DR | | | 5,75 % | 0,33 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,03 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,32 % | 0,46 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,91 % | 0,92 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,53 % | 0,78 R$ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,82 % | 0,41 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,41 $ |
| Cross-Harbour (Holdings) Ltd | | | 2,95 % | 0,06 HK$ |
| Deka-PB Multimanager ausgewogen | | | 1,67 % | 2,06 € |
| Dream Impact Trust | | | 0,00 % | 0,05 CA$ |
| Eastern Bankshares Inc | | | 2,61 % | 0,10 $ |
| European Residential REIT | | | 10,31 % | 0,01 € |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| FNCB Bancorp Inc | | | 0,00 % | 0,09 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,08 % | 0,04 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,15 % | 0,41 R$ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,33 % | 0,54 $ |
| Hancock Whitney Corp | | | 2,63 % | 0,30 $ |
| K-Bro Linen Inc | | | 3,42 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 2,47 % | 0,18 $ |
| LCNB Corp | | | 5,24 % | 0,21 $ |
| Minor International PCL Shs Foreign registered | | | 3,50 % | 0,25 ฿ |
| Mitchell Services Ltd | | | 23,38 % | 0,02 AU$ |
| Morguard Real Estate Investment Trust | | | 3,74 % | 0,02 CA$ |
| Nippon Building Fund Inc | | | 3,24 % | 2.300 ¥ |
| NuStar Energy LP A | | | 0,00 % | 0,77 $ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 13,62 % | 0,84 R$ |
| Ratch Group PCL Shs Foreign Registered | | | 5,29 % | 0,80 ฿ |
| RBR Gestão de Recursos Ltda | | | 8,88 % | 0,25 R$ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| StepStone Group Inc - Class A | | | 1,48 % | 0,21 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,20 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,45 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,04 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,10 % | 0,03 € |
| The Hershey Co ADR | | | 2,64 % | 0,06 ARS |
| United Fire Group Inc | | | 1,79 % | 0,16 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6,00 % | 0,29 $ |
| ACNB Corp | | | 3,06 % | 0,28 $ |
| American National Bankshares Inc | | | 0,00 % | 0,30 $ |
| Arco Vara AS | | | 1,20 % | 0,01 € |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,88 % | 0,44 $ |
| Argo Investments Limited | | | 3,99 % | 0,18 AU$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 138,50 % | 2,00 R$ |
| Biosyent Inc | | | 1,54 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,34 % | 0,10 CA$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,38 % | 0,31 $ |
| Canadian General Investments Ltd | | | 2,21 % | 0,24 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 0,00 % | 1,24 R$ |
| Exel Composites Oyj | | | 0,00 % | 0,05 € |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,23 % | 0,39 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,70 R$ |
| First Trust Mortgage Income Fund | | | 6,86 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,69 % | 0,59 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 6,89 % | 2,40 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,34 % | 0,43 R$ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Interface Inc | | | 0,26 % | 0,01 $ |
| Investors Title Co | | | 0,73 % | 0,46 $ |
| Jamieson Wellness Inc | | | 2,66 % | 0,19 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,62 % | 0,60 $ |
| Marcus Corp | | | 2,01 % | 0,07 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,66 % | 0,11 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,97 % | 1,07 R$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,41 % | 0,42 $ |
| MidWestOne Financial Group Inc | | | 2,30 % | 0,24 $ |
| Minor International PCL | | | 2,68 % | 0,25 ฿ |
| Minto Apartment REIT | | | 2,97 % | 0,04 CA$ |
| Molson Coors Canada Inc Class B | | | 3,74 % | 0,53 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,34 % | 0,06 CA$ |
| NIOX Group PLC | | | 1,79 % | 0,03 £ |
| Northern Bear PLC | | | 3,28 % | 0,03 £ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 0,00 % | 0,70 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,63 % | 1,10 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9,83 % | 0,85 R$ |
| Peoples Financial Services Corp | | | 4,94 % | 0,41 $ |
| Premier Inc Class A | | | 2,97 % | 0,21 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 10,61 % | 0,46 R$ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,51 % | 0,34 $ |
| Scholastic Corp | | | 2,33 % | 0,20 $ |
| SG Fleet Group Ltd | | | 5,42 % | 0,07 AU$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,26 % | 1,84 $ |
| Sotherly Hotels Inc | | | 13,43 % | 0,52 $ |
| Sparkasse HRV PremiumPlus | | | 1,68 % | 1,39 € |
| Stingray Group Inc Shs | | | 2,25 % | 0,08 CA$ |
| TI Fluid Systems PLC | | | 3,00 % | 0,02 £ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,47 % | 0,89 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,79 % | 0,70 R$ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,94 % | 0,27 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,74 % | 0,35 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,64 % | 0,90 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5,75 % | 0,52 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,55 % | 0,40 $ |
| Ashley Services Group Ltd DR | | | 4,43 % | 0,03 AU$ |
| Associated Banc-Corp | | | 6,83 % | 0,37 $ |
| AstraZeneca PLC BRDR | | | 1,69 % | 0,38 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,56 % | 0,80 R$ |
| Bank of the James Financial Group Inc | | | 2,17 % | 0,08 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,40 % | 1,49 R$ |
| BayFirst Financial Corp | | | 5,31 % | 0,08 $ |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8,77 % | 0,39 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,51 % | 0,08 R$ |
| BRL Trust DTVM SA | | | 14,01 % | 0,31 R$ |
| BTG Pactual Credito Imobiliario | | | 12,54 % | 0,10 R$ |
| Canaccord Genuity Group Inc | | | 2,86 % | 0,09 CA$ |
| Chesswood Group Ltd | | | 0,00 % | 0,05 CA$ |
| CNB Financial Corp | | | 2,67 % | 0,18 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,23 AU$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 13,53 % | 2,10 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 13,53 % | 0,44 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,20 % | 1,10 R$ |
| Dominion Lending Centres Inc Class A | | | 1,74 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Eagle Nice (International) Holdings Ltd | | | 8,00 % | 0,14 HK$ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,10 $ |
| First Trust New Opps MLP & Energy Fund | | | 0,00 % | 0,04 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,70 % | 0,04 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,62 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,13 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,58 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,03 € |
| Fujikon Industrial Holdings Ltd | | | 9,23 % | 0,06 HK$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 15,20 % | 0,85 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14,13 % | 0,42 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14,19 % | 0,08 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,36 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 4,42 % | 3,75 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,01 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,15 % | 1,51 R$ |
| GCM Grosvenor Inc - Class A | | | 4,11 % | 0,11 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,66 % | 0,36 CA$ |
| Grupa Kapitalowa IMMOBILE SA | | | 0,00 % | 0,05 PLN |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,01 % | 0,20 R$ |
| HireQuest Inc | | | 2,19 % | 0,06 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 17,29 % | 1,15 R$ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 1,54 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,46 % | 0,35 $ |
| KeyCorp Ser G | | | 6,41 % | 0,35 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,95 R$ |
| Marathon Petroleum Corp BRDR | | | 1,65 % | 2,60 R$ |
| Marwest Apartment REIT Unit - Class A | | | 2,06 % | 0,00 CA$ |
| Mega Financial Holding Co Ltd | | | 3,91 % | 1,20 NT$ |
| MetLife Inc Series F | | | 5,93 % | 0,30 $ |
| MVB Financial Corp | | | 2,50 % | 0,17 $ |
| Olympic Steel Inc | | | 1,26 % | 0,13 $ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,02 % | 0,56 $ |
| Pactiv Evergreen Inc | | | 2,22 % | 0,10 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,16 % | 0,19 $ |
| Precision Tsugami (China) Corp Ltd | | | 3,23 % | 0,40 HK$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 19,45 % | 0,34 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,65 % | 0,72 R$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,56 % | 0,10 R$ |
| SHAPE Australia Corp Ltd | | | 3,92 % | 0,07 AU$ |
| Sound Equity Dividend Income ETF | | | 1,01 % | 0,04 $ |
| Steel Partners Holdings LP A series | | | 5,93 % | 0,38 $ |
| Sunway Real Estate Investment Trust | | | 4,03 % | 0,05 MYR |
| Superlon Holdings Bhd | | | 2,86 % | 0,01 MYR |
| Taiwan Fertilizer Co Ltd | | | 4,24 % | 2,50 NT$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,12 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,11 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,58 % | 0,31 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,60 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,54 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,21 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,35 % | 0,03 € |
| Trustmark Corp | | | 2,33 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,50 % | 0,05 CA$ |
| United Bancshares Inc | | | 2,16 % | 0,22 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,20 % | 0,10 R$ |
| Value8 NV | | | 3,08 % | 0,18 € |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 17,83 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,24 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18,08 % | 0,75 R$ |
| Zions Bancorp NA DR | | | 9,54 % | 0,63 $ |
| A-1 Ltd | | | 0,12 % | 0,04 ₹ |
| Agnico Eagle Mines Ltd Cedear | | | 0,00 % | 0,13 ARS |
| Ahoku Electronic Co | | | 2,94 % | 0,15 NT$ |
| Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
| Allied Digital Services Ltd | | | 2,34 % | 1,25 ₹ |
| Ally Freehold And Leasehold REIT | | | 10,43 % | 0,17 ฿ |
| Altech Corp | | | 3,44 % | 52 ¥ |
| American International Group Inc Ser A | | | 0,00 % | 0,37 $ |
| AMIDA Technology Inc | | | 3,06 % | 2,18 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anderson Industrial Corp | | | 0,39 % | 0,10 NT$ |
| APCB Inc | | | 6,64 % | 0,50 NT$ |
| Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0,00 % | 0,40 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,79 % | 0,35 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7,81 % | 0,48 $ |
| Barclays PLC Cedear | | | 1,39 % | 0,13 ARS |
| Basso Industry Corp | | | 6,65 % | 2,40 NT$ |
| BB Fundo Invest Imobiliario Progressivo | | | 99,06 % | 7,43 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,90 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 25,58 % | 1,13 R$ |
| BCPG PCL | | | 3,94 % | 0,10 ฿ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,42 AU$ |
| Bharat Bijlee Ltd | | | 1,26 % | 20,00 ₹ |
| Bikaji Foods International Ltd | | | 0,14 % | 0,75 ₹ |
| Billion Electric Co Ltd | | | 1,31 % | 0,26 NT$ |
| BISON Electronics Inc | | | 6,83 % | 1,00 NT$ |
| Bodegas Riojanas SA | | | 0,00 % | 0,10 € |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,84 % | 0,87 R$ |
| C.T.I. Traffic Industries Co Ltd | | | 1,08 % | 0,12 NT$ |
| Cameo Communications Inc | | | 0,00 % | 0,22 NT$ |
| Camil Alimentos SA | | | 12,79 % | 0,07 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canadian Solar Infrastructure Fund Inc | | | 7,08 % | 3.750 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,69 % | 0,30 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 15,00 % | 0,12 R$ |
| Cemindia Projects Ltd | | | 0,28 % | 0,75 ₹ |
| Chi Hua Fitness Co Ltd | | | 5,06 % | 2,58 NT$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0,00 % | 1,13 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 0,00 % | 1,24 R$ |
| City Developments Ltd ADR | | | 1,24 % | 0,03 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 1,82 % | 1,35 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,77 % | 1,23 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,79 % | 1,28 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 0,00 % | 1,40 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,49 % | 1,35 AU$ |
| CRE Logistics REIT Inc Unit | | | 4,38 % | 3.626 ¥ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,25 % | 0,28 $ |
| Cyberpower Systems Inc | | | 7,89 % | 5,00 NT$ |
| D-Link (India) Ltd | | | 5,13 % | 10,00 ₹ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,70 € |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1,24 % | 1,00 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,36 € |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1,36 % | 1,30 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 1,89 € |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2,94 % | 2,50 € |
| Diamond Building Products PCL | | | 7,13 % | 0,26 ฿ |
| Dr. Lal PathLabs Ltd | | | 0,99 % | 6,00 ₹ |
| Dry Cell And Storage Battery JSC | | | 4,08 % | 311 ₫ |
| DV Biomed Co Ltd | | | 4,04 % | 4,91 NT$ |
| eBay Inc Cedear | | | 1,15 % | 0,13 ARS |
| Element Solutions Inc | | | 1,09 % | 0,08 $ |
| Emami Paper Mills Ltd | | | 1,91 % | 1,60 ₹ |
| Eneraqua Technologies PLC | | | 0,00 % | 0,01 £ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,11 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,33 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6,23 % | 0,33 $ |
| Estia Health Ltd | | | 0,00 % | 0,12 AU$ |
| ETC 6 Meridian Quality Growth ETF | | | 0,00 % | 0,01 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,36 % | 0,35 $ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,40 % | 0,34 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,07 $ |
| Foresight Ventures VCT PLC | | | 4,88 % | 0,02 £ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,81 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,90 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,97 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,79 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,76 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,78 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,56 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,58 % | 7 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,96 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,15 % | 0,02 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,50 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,38 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,23 % | 0,85 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,88 % | 0,20 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,12 % | 0,82 R$ |
| Fundo Invest Imobiliario Europar | | | 7,92 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,58 % | 0,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,77 R$ |
| Fundo Invest Imobiliario The One | | | 0,00 % | 1,02 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13,12 % | 0,92 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,43 R$ |
| Furubayashi Shiko Co Ltd | | | 2,07 % | 25 ¥ |
| Ganesh Housing Ltd | | | 0,67 % | 2,40 ₹ |
| Globe Trade Centre SA | | | 5,12 % | 0,23 PLN |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,17 % | 0,36 $ |
| Grupo Bolivar SA | | | 3,03 % | 207,00 COP |
| Grupo Nutresa SA | | | 0,00 % | 144,69 COP |
| Hafary Holdings Ltd | | | 2,94 % | 0,01 SGD |
| Hedge Logistica Fundo Investimento Imobiliario | | | 17,55 % | 0,06 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,53 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,28 % | 0,06 R$ |
| Ho Tung Chemical Corp | | | 2,23 % | 0,10 NT$ |
| Hoang Huy Investment Financial Services JSC | | | 0,00 % | 415 ₫ |
| Huationg Global Ltd | | | 1,75 % | 0,00 SGD |
| Hung Ching Development & Construction Co Ltd | | | 6,47 % | 1,00 NT$ |
| Insurance Australia Group Ltd Hybrid security | | | 5,82 % | 1,73 AU$ |
| Inta Bina Group Bhd | | | 4,82 % | 0,01 MYR |
| Inter Fundo De Investimento Imobiliario | | | 11,91 % | 0,64 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,59 % | 0,60 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,56 % | 0,57 R$ |
| International Paper Co Cedear | | | 4,07 % | 0,12 ARS |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 4,16 % | 0,16 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Jufan Industrial Co Ltd | | | 4,71 % | 1,85 NT$ |
| Kaofu Chemical Corp | | | 2,36 % | 2,73 NT$ |
| KeyCorp DR | | | 6,12 % | 0,38 $ |
| King Jim Co Ltd | | | 1,69 % | 7 ¥ |
| KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0,00 % | 0,75 $ |
| Koryo Electronics Co Ltd | | | 2,89 % | 2,20 NT$ |
| L1 Global Long Short Fund Limited | | | 3,16 % | 0,03 AU$ |
| Lelon Electronics Corp | | | 2,56 % | 3,49 NT$ |
| Linkbancorp Inc | | | 3,46 % | 0,08 $ |
| Liton Technology Corp | | | 3,15 % | 1,75 NT$ |
| Liu Chong Hing Investment Ltd | | | 6,33 % | 0,11 HK$ |
| Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| Loop Telecommunication International Inc | | | 4,48 % | 1,25 NT$ |
| Lucky Cement Co | | | 4,97 % | 0,80 NT$ |
| Luminescence Technology Corp | | | 2,44 % | 1,50 NT$ |
| Macnica Galaxy Inc | | | 4,17 % | 4,30 NT$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,77 AU$ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,35 R$ |
| Max Echo Technology Corp | | | 0,00 % | 0,30 NT$ |
| Maxiparts Ltd | | | 2,88 % | 0,03 AU$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 1,40 R$ |
| Mesa Laboratories Inc | | | 0,73 % | 0,16 $ |
| Mi Ming Mart Holdings Ltd | | | 9,17 % | 0,01 HK$ |
| Middlefield Banc Corp | | | 2,42 % | 0,20 $ |
| Middlefield Global Dividend Growers ETF | | | 4,29 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,60 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,93 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,78 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,64 % | 0,53 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,03 R$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,03 $ |
| Neuberger Municipal Fund | | | 6,24 % | 0,04 $ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,37 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,20 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 3,91 % | 18 ¥ |
| Nicolet Bankshares Inc | | | 0,94 % | 0,25 $ |
| Nidec Chaun-Choung Technology Corp | | | 0,19 % | 1,07 NT$ |
| NiSource Inc | | | 0,00 % | 0,41 $ |
| Noritz Corp | | | 3,52 % | 32 ¥ |
| OpenSys M Bhd | | | 5,71 % | 0,00 MYR |
| Orange County Bancorp Inc | | | 1,92 % | 0,12 $ |
| Pantech Group Holdings Bhd | | | 12,50 % | 0,02 MYR |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,16 % | 0,30 $ |
| Paycom Software Inc BRDR | | | 0,70 % | 0,04 R$ |
| Pengana International Equities Ord | | | 4,15 % | 0,01 AU$ |
| Pet Valu Holdings Ltd | | | 1,66 % | 0,10 CA$ |
| Pinnacle Investment Management Group Ltd | | | 3,31 % | 0,20 AU$ |
| Platinum Asia Investments Limited | | | 1,03 % | 0,03 AU$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17,35 % | 1,00 R$ |
| Ratch Group PCL | | | 5,42 % | 0,80 ฿ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,20 % | 1,44 R$ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,32 % | 0,28 $ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7,16 % | 0,40 R$ |
| Rockwell Automation Inc BRDR | | | 0,96 % | 1,02 R$ |
| Sai Gon Ground Services JSC | | | 4,00 % | 2.500 ₫ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,05 R$ |
| Savera Industries Ltd | | | 2,13 % | 3,00 ₹ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 6,76 % | 0,32 $ |
| SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
| SCP Fundo Invest Imobiliario | | | 7,91 % | 0,02 R$ |
| Sea & Land Transportation Services Inc | | | 5,38 % | 1,00 NT$ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,73 % | 0,29 $ |
| Sentronic International Corp | | | 2,15 % | 0,50 NT$ |
| Seyfert Ltd | | | 1,58 % | 10 ¥ |
| Snap-on Inc BRDR | | | 1,93 % | 1,40 R$ |
| Solution Financial Inc | | | 1,45 % | 0,00 CA$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,04 % | 0,49 $ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,59 % | 0,50 $ |
| Sound Enhanced Fixed Income ETF | | | 1,55 % | 0,04 $ |
| SpardaRentenPlus A | | | 0,75 % | 1,00 € |
| SPDR MSCI World UCITS ETF GBP H Dis | | | 1,18 % | 0,01 £ |
| St Shine Optical Co Ltd | | | 7,98 % | 13,50 NT$ |
| State Street Corporation DR | | | 0,00 % | 0,37 $ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,45 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,48 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,44 % | 0,39 $ |
| Stingray Group Inc Shs Variable | | | 2,27 % | 0,08 CA$ |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| Synmosa Biopharma Corp | | | 1,83 % | 0,46 NT$ |
| Taiyo Koki Co Ltd | | | 2,67 % | 25 ¥ |
| Tay Ninh Cable Car Tour Co | | | 2,50 % | 500 ₫ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,81 % | 0,06 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,04 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,26 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 3,46 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,53 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,61 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,19 % | 0,27 CN¥ |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,32 % | 0,03 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1,38 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,92 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,10 % | 0,32 CN¥ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,91 % | 0,36 $ |
| Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 0,00 % | 0,44 $ |
| The Eastern Co | | | 2,40 % | 0,11 $ |
| The ONE Enterprise PCL | | | 6,67 % | 0,05 ฿ |
| Time Dotcom Bhd | | | 1,86 % | 0,16 MYR |
| Trade-Van Information Services Co Ltd | | | 3,33 % | 2,50 NT$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,21 % | 0,36 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,38 % | 0,39 $ |
| Tye Soon Ltd | | | 6,07 % | 0,00 SGD |
| Ujjivan Financial Services Ltd | | | 0,00 % | 3,50 ₹ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,88 % | 0,43 $ |
| UP Young Cornerstone Corp | | | 5,59 % | 9,62 NT$ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,16 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9,64 % | 0,07 R$ |
| Voya Financial Inc | | | 5,42 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,77 % | 0,33 $ |
| Wells Fargo & Co DR | | | 0,00 % | 0,37 $ |
| Wendell Industrial Co Ltd | | | 4,26 % | 4,90 NT$ |
| Worth Peripherals Ltd | | | 0,74 % | 11,00 ₹ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,07 R$ |
| XP Selection Fundo de Fundos FII | | | 12,46 % | 0,08 R$ |
| Yen Sun Technology Corp | | | 4,43 % | 2,11 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,72 % | 3,50 NT$ |
| Zions Bancorp NA DR | | | 6,61 % | 0,39 $ |