| Realty Income Corp | | | 5,50 % | 0,24 $ |
| Main Street Capital Corp | | | 7,54 % | 0,21 $ |
| Omega Healthcare Investors Inc | | | 6,68 % | 0,67 $ |
| Blue Owl Capital Corp | | | 11,14 % | 0,31 $ |
| Costco Wholesale Corp | | | 0,48 % | 0,79 $ |
| Pembina Pipeline Corp | | | 4,58 % | 0,21 CA$ |
| Accenture PLC | | | 1,67 % | 0,88 $ |
| Tanger Inc | | | 3,01 % | 0,18 $ |
| Agree Realty Corp | | | 3,97 % | 0,22 $ |
| Clorox Co | | | 2,93 % | 1,16 $ |
| Morgan Stanley | | | 2,77 % | 0,70 $ |
| Persimmon PLC | | | 4,66 % | 1,10 £ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,16 % | 0,19 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,45 % | 0,08 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,10 $ |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| OneMain Holdings Inc | | | 7,25 % | 4,20 $ |
| Exchange Income Corp | | | 4,76 % | 0,19 CA$ |
| NextEra Energy Partners LP | | | 22,65 % | 0,66 $ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,54 $ |
| Northwest Natural Holding Co | | | 4,65 % | 0,48 $ |
| Citizens Financial Group Inc | | | 3,53 % | 0,39 $ |
| CRRC Corp Ltd Class H | | | 4,71 % | 0,22 HK$ |
| AMG Critical Materials NV | | | 2,67 % | 0,10 € |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| HSBC MSCI Indonesia UCITS ETF | | | 3,25 % | 0,94 $ |
| MPLX LP Partnership Units | | | 8,03 % | 0,69 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,87 % | 0,26 € |
| Superior Plus Corp | | | 2,87 % | 0,06 CA$ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,95 % | 0,67 € |
| Signature Bank | | | 56,13 % | 0,56 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 5,20 % | 0,23 $ |
| Pizza Pizza Royalty Corp | | | 6,99 % | 0,06 CA$ |
| Keppel Infrastructure Trust | | | 8,72 % | 0,02 SGD |
| Canoe EIT Income Fund | | | 7,65 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 4,98 % | 1,03 $ |
| Equitrans Midstream Corp | | | 4,96 % | 0,15 $ |
| Safestore Holdings PLC Ordinary Shares | | | 4,05 % | 0,08 £ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Barings Corporate Investors | | | 8,21 % | 0,24 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,12 $ |
| VOC Energy Trust | | | 14,97 % | 0,16 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,44 % | 0,07 $ |
| Hess Midstream LP Class A | | | 7,45 % | 0,50 $ |
| MTY Food Group Inc | | | 2,43 % | 0,19 CA$ |
| Aon PLC Class A | | | 0,70 % | 0,51 $ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Tufton Assets Limited | | | 7,76 % | 0,02 $ |
| Western Midstream Partners LP | | | 9,00 % | 0,32 $ |
| Alliance Resource Partners LP | | | 9,83 % | 0,10 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,68 % | 1,38 £ |
| Timbercreek Financial Corp | | | 8,91 % | 0,06 CA$ |
| China Communications Services Corp Ltd Class H | | | 5,94 % | 0,19 HK$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,06 $ |
| Virtus Investment Partners Inc | | | 3,76 % | 0,82 $ |
| Kaiser Aluminum Corp | | | 3,77 % | 0,72 $ |
| 1st Source Corp | | | 2,17 % | 0,31 $ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,05 CA$ |
| Hisense Home Appliances Group Co Ltd Class H | | | 4,82 % | 0,42 HK$ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,20 % | 0,07 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,45 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,67 % | 0,02 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| Gore Street Energy Storage Fund PLC | | | 13,03 % | 0,01 £ |
| Plains All American Pipeline LP | | | 7,13 % | 0,18 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 442,72 % | 0,06 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
| Hope Bancorp Inc | | | 4,05 % | 0,14 $ |
| Cheniere Energy Partners LP | | | 6,38 % | 0,67 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| UniAusschüttung A | | | 4,20 % | 0,40 € |
| Burberry Group PLC ADR | | | 8,39 % | 0,59 $ |
| UniAusschüttung net A | | | 4,18 % | 0,41 € |
| Westamerica Bancorp | | | 3,02 % | 0,41 $ |
| EnLink Midstream LLC | | | 3,43 % | 0,09 $ |
| Federated Hermes Inc Class B | | | 2,93 % | 0,27 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| KB Financial Group Inc ADR | | | 4,40 % | 0,66 $ |
| Parkland Corp | | | 4,12 % | 0,10 CA$ |
| Tompkins Financial Corp | | | 3,26 % | 0,54 $ |
| Crestwood Equity Partners LP | | | 9,39 % | 0,63 $ |
| CSW Industrials Inc | | | 0,22 % | 0,15 $ |
| Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
| Global Partners LP | | | 5,53 % | 0,58 $ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Heiwa Real Estate REIT Inc | | | 5,75 % | 2.800 ¥ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,29 % | 0,06 £ |
| Banner Corp | | | 2,54 % | 0,41 $ |
| Cake Box Holdings PLC Ordinary Shares | | | 4,79 % | 0,04 £ |
| Cavendish Financial PLC | | | 5,94 % | 0,01 £ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,08 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13,52 % | 12,50 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,01 $ |
| HSBC MSCI EM Far East UCITS ETF | | | 0,00 % | 0,32 $ |
| Plains GP Holdings LP Class A | | | 6,73 % | 0,18 $ |
| TXNM Energy Inc | | | 3,20 % | 0,33 $ |
| Green Plains Partners LP | | | 15,39 % | 0,12 $ |
| MassMutual Participation Investors | | | 8,98 % | 0,20 $ |
| Middlefield Real Estate Dividend ETF | | | 8,18 % | 0,08 CA$ |
| Pacific Premier Bancorp Inc | | | 4,73 % | 0,33 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Shell Midstream Partners LP | | | 0,00 % | 0,30 $ |
| SoFi Weekly Income ETF | | | 5,50 % | 0,05 $ |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,12 HK$ |
| Ames National Corp | | | 4,54 % | 0,26 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,33 % | 0,07 AU$ |
| DCP Midstream LP | | | 2,12 % | 0,39 $ |
| Elixirr International PLC Ordinary Shares | | | 1,86 % | 0,02 £ |
| HSBC MSCI Malaysia UCITS ETF | | | 0,00 % | 0,73 $ |
| ITC Ltd | | | 3,16 % | 5,75 ₹ |
| Nippon Prologis REIT Inc | | | 4,08 % | 4.847 ¥ |
| Premier Miton Group PLC | | | 11,01 % | 0,04 £ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,10 CA$ |
| United Microelectronics Corp | | | 6,75 % | 1,60 NT$ |
| Yankuang Energy Group Co Ltd ADR | | | 13,78 % | 0,80 $ |
| Deere & Co ADR | | | 1,03 % | 0,16 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,74 % | 0,06 R$ |
| Genesis Energy LP | | | 5,60 % | 0,15 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,01 $ |
| Nippon Hotel & Residential Investment Corp | | | 5,03 % | 1.970 ¥ |
| Pidilite Industries Ltd | | | 0,54 % | 8,50 ₹ |
| PT Mayora Indah Tbk | | | 2,00 % | 52,00 IDR |
| USD Partners LP | | | 231,71 % | 0,12 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5,28 % | 0,26 HK$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| Cadence Bank | | | 2,57 % | 0,15 $ |
| Celanese Corp BRDR | | | 2,58 % | 1,78 R$ |
| Citizens & Northern Corp | | | 5,41 % | 0,28 $ |
| CSI Compressco LP | | | 1,69 % | 0,01 $ |
| Daiwa Office Investment Corp | | | 4,48 % | 7.000 ¥ |
| Gourmet Master Co Ltd | | | 3,80 % | 4,00 NT$ |
| JiLin JiuTai Rural Commercial Bank Corp Ltd H | | | 0,00 % | 0,16 HK$ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,99 % | 0,40 CN¥ |
| Next 15 Group PLC | | | 3,94 % | 0,07 £ |
| Nien Made Enterprise Co Ltd | | | 2,83 % | 10,00 NT$ |
| Octopus AIM VCT | | | 9,74 % | 0,06 £ |
| Schroder Real Estate Investment Trust | | | 6,74 % | 0,01 £ |
| Shin Zu Shing Co Ltd | | | 2,12 % | 6,93 NT$ |
| Silergy Corp | | | 0,42 % | 2,62 NT$ |
| Toya SA | | | 0,00 % | 0,29 PLN |
| TPK Holding Co Ltd | | | 1,08 % | 1,00 NT$ |
| Vitreous Glass Inc | | | 6,23 % | 0,09 CA$ |
| Wisdom Marine Lines Co Ltd | | | 3,44 % | 1,50 NT$ |
| ZCCM Investments Holdings PLC Class B | | | 13,27 % | 0,33 ZMW |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | | | 3,51 % | 3,50 NT$ |
| Acer Synergy Tech Corp Ordinary Shares | | | 2,85 % | 2,02 NT$ |
| Advanced Wireless Semiconductor Co | | | 1,00 % | 2,80 NT$ |
| AlgolTek Inc Ordinary Shares | | | 1,10 % | 1,82 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Apex International Co Ltd | | | 3,60 % | 2,89 NT$ |
| Avertronics Inc | | | 0,84 % | 1,20 NT$ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 1.000 ₫ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 5,41 % | 0,15 ฿ |
| Caida Securities Co Ltd Class A | | | 1,31 % | 0,08 CN¥ |
| Central China Securities Co Ltd | | | 1,32 % | 0,02 HK$ |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,02 SGD |
| China Chengtong Development Group Ltd | | | 3,24 % | 0,01 HK$ |
| Chipbond Technology Corp | | | 5,70 % | 3,80 NT$ |
| Circle Property PLC | | | 0,00 % | 0,04 £ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| CML Microsystems PLC | | | 4,30 % | 0,50 £ |
| Coremax Corp | | | 1,31 % | 1,18 NT$ |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 1,20 NT$ |
| CRRC Corp Ltd Class A | | | 2,52 % | 0,18 CN¥ |
| EPS Bio Technology Corp | | | 3,33 % | 1,20 NT$ |
| Feature Integration Technology Inc | | | 3,74 % | 1,50 NT$ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,46 % | 0,10 CN¥ |
| Godrej Agrovet Ltd Ordinary Shares | | | 1,37 % | 8,00 ₹ |
| Gopeng Bhd | | | 1,41 % | 0,01 MYR |
| Great Tree Pharmacy Co Ltd | | | 1,81 % | 0,42 NT$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,78 % | 0,04 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Heath (Samuel) & Sons PLC | | | 3,19 % | 0,07 £ |
| Hioki E.E. Corp | | | 2,55 % | 65 ¥ |
| Holly Energy Partners LP | | | 9,37 % | 0,35 $ |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,11 % | 0,13 £ |
| Huatai Securities Co Ltd GDR - Reg S | | | 3,05 % | 0,62 $ |
| Hunya Foods Co Ltd | | | 2,80 % | 0,25 NT$ |
| IBF Financial Holdings Co Ltd | | | 5,09 % | 0,52 NT$ |
| Industrials REIT Ltd | | | 2,15 % | 0,03 £ |
| Japan Foods Holding Ltd | | | 1,31 % | 0,02 SGD |
| Jetwell Computer Co Ltd | | | 3,92 % | 2,05 NT$ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,94 % | 0,40 $ |
| Kirloskar Ferrous Industries Ltd | | | 1,21 % | 3,00 ₹ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,14 $ |
| Lao Feng Xiang Co Ltd | | | 7,84 % | 0,19 $ |
| LTIMindtree Ltd | | | 1,06 % | 10,00 ₹ |
| Machvision Inc | | | 1,79 % | 9,00 NT$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,01 MYR |
| Nelcast Ltd | | | 0,36 % | 0,20 ₹ |
| Niching Industrial Corp | | | 2,86 % | 1,72 NT$ |
| Nilkamal Ltd | | | 1,10 % | 10,00 ₹ |
| Oak Valley Bancorp | | | 1,47 % | 0,15 $ |
| Pak Fah Yeow International Ltd | | | 2,50 % | 0,04 HK$ |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0,09 % | 0,01 TRY |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,07 $ |
| PCB Bancorp | | | 3,36 % | 0,12 $ |
| PCTEL Inc | | | 2,45 % | 0,06 $ |
| Pengxin International Mining Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| PetroChina Co Ltd BRDR | | | 0,00 % | 7,12 R$ |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,73 % | 112,00 IDR |
| RBB Bancorp | | | 2,60 % | 0,13 $ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 500 ₩ |
| Sercomm Corp | | | 4,63 % | 2,60 NT$ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,78 % | 0,02 $ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,31 % | 0,00 $ |
| Shanghai Tianchen Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Silver Touch Technologies Ltd Ordinary Shares | | | 0,07 % | 0,50 ₹ |
| Sino-American Silicon Products Inc | | | 5,47 % | 5,50 NT$ |
| Sinopower Semiconductor Inc | | | 2,80 % | 4,55 NT$ |
| SMC Electric Ltd | | | 9,90 % | 0,00 HK$ |
| SOSiLA Logistics REIT Inc | | | 4,94 % | 2.520 ¥ |
| South Basic Chemicals JSC | | | 8,37 % | 400 ₫ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Vaibhav Global Ltd | | | 2,07 % | 1,50 ₹ |
| Visco Vision Inc Ordinary Shares | | | 1,13 % | 1,10 NT$ |
| Wuhan Raycus Fiber Laser Technologies Co Ltd Class A | | | 0,59 % | 0,08 CN¥ |
| Xinhuanet Co Ltd Class A | | | 0,88 % | 0,13 CN¥ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 1,81 % | 0,22 CN¥ |