| ASML Holding NV | | | 0,67 % | 1,37 € |
| Air Products and Chemicals Inc | | | 2,92 % | 1,62 $ |
| Agree Realty Corp | | | 4,29 % | 0,24 $ |
| ONEOK Inc | | | 5,66 % | 0,94 $ |
| Blackstone Secured Lending Fund | | | 10,96 % | 0,20 $ |
| Blackstone Secured Lending Fund | | | 10,96 % | 0,60 $ |
| ASML Holding NV ADR | | | 0,68 % | 1,34 $ |
| OneMain Holdings Inc | | | 6,25 % | 0,95 $ |
| Infosys Ltd ADR | | | 2,90 % | 0,20 $ |
| Enterprise Products Partners LP | | | 6,75 % | 0,48 $ |
| Itau Unibanco Holding SA ADR | | | 6,96 % | 0,00 $ |
| Celanese Corp Class A | | | 0,28 % | 0,70 $ |
| XPLR Infrastructure LP | | | 39,72 % | 0,79 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,92 % | 0,10 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,25 % | 1,35 $ |
| Sachem Capital Corp | | | 18,52 % | 0,13 $ |
| Whitestone REIT | | | 3,97 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 10,14 % | 0,10 CA$ |
| Northwest Bancshares Inc | | | 6,26 % | 0,20 $ |
| VOC Energy Trust | | | 15,21 % | 0,37 $ |
| Hess Midstream LP Class A | | | 8,37 % | 0,56 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,05 $ |
| Alliance Resource Partners LP | | | 11,05 % | 0,50 $ |
| Western Midstream Partners LP | | | 9,21 % | 0,50 $ |
| Equitrans Midstream Corp | | | 2,22 % | 0,15 $ |
| Albertsons Companies Inc Class A | | | 3,46 % | 0,12 $ |
| Harvey Norman Holdings Ltd | | | 3,75 % | 0,18 AU$ |
| Veren Inc | | | 5,03 % | 0,04 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,46 % | 0,18 $ |
| Permianville Royalty Trust | | | 6,75 % | 0,05 $ |
| Plains All American Pipeline LP | | | 8,51 % | 0,22 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,75 % | 0,15 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,18 % | 0,01 £ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,92 % | 0,07 CA$ |
| Cheniere Energy Partners LP | | | 6,14 % | 1,07 $ |
| Hexcel Corp | | | 0,92 % | 0,10 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,89 % | 0,32 € |
| Plains GP Holdings LP Class A | | | 7,98 % | 0,22 $ |
| Webster Financial Corp | | | 2,49 % | 0,40 $ |
| Brompton Split Banc Corp - Class A | | | 9,36 % | 0,09 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 3,32 % | 0,15 R$ |
| Zeder Investments Ltd | | | 67,46 % | 0,10 ZAR |
| Blue Ribbon Income Fund | | | 5,80 % | 0,04 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,66 $ |
| CSW Industrials Inc | | | 0,34 % | 0,17 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,70 % | 0,10 CA$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,56 % | 0,56 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,11 $ |
| Global Partners LP | | | 6,88 % | 0,63 $ |
| Independent Bank Corp (Ionia MI) | | | 2,95 % | 0,22 $ |
| Remgro Ltd | | | 1,94 % | 1,00 ZAR |
| Richards Packaging Income Fund | | | 4,73 % | 0,11 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8,61 % | 0,41 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,39 R$ |
| NuStar Energy LP Common Units | | | 2,55 % | 0,40 $ |
| Bank of Marin Bancorp | | | 3,60 % | 0,25 $ |
| Brookfield Office Properties Inc Series W | | | 8,18 % | 0,21 CA$ |
| CCID Consulting Co Ltd Class H | | | 7,33 % | 0,07 HK$ |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,91 % | 0,86 SAR |
| Genesis Energy LP | | | 4,22 % | 0,15 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,07 $ |
| ABC-Mart Inc | | | 2,54 % | 28 ¥ |
| Altron Ltd Class A | | | 4,88 % | 0,16 ZAR |
| Cadre Holdings Inc | | | 0,91 % | 0,08 $ |
| DCP Midstream LP | | | 0,00 % | 0,43 $ |
| Green Plains Partners LP | | | 0,00 % | 0,46 $ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,02 CA$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 12,62 % | 1,09 R$ |
| Martin Midstream Partners LP | | | 0,81 % | 0,01 $ |
| Smurfit WestRock PLC ADR | | | 0,00 % | 0,31 $ |
| Columbus McKinnon Corp | | | 1,58 % | 0,07 $ |
| Daiwa House REIT Investment Corp | | | 4,19 % | 2.809 ¥ |
| Deere & Co ADR | | | 0,91 % | 0,19 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 23,62 % | 10,00 R$ |
| Home Federal Bancorp Inc of louisiana | | | 3,37 % | 0,12 $ |
| Klabin SA | | | 8,61 % | 0,08 R$ |
| Netcare Ltd | | | 9,26 % | 3,49 ZAR |
| Orix Jreit Inc | | | 4,44 % | 1.926 ¥ |
| Sierra Bancorp | | | 2,92 % | 0,23 $ |
| Spear REIT Ltd | | | 7,17 % | 0,37 ZAR |
| USD Partners LP | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,83 % | 1,00 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,31 % | 1,51 R$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 7,35 % | 8,49 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,64 % | 9,34 R$ |
| CSI Compressco LP | | | 0,38 % | 0,01 $ |
| CVS Bay Area Inc | | | 3,90 % | 8 ¥ |
| DCM Shriram Ltd | | | 1,01 % | 4,60 ₹ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14,03 % | 0,46 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,22 % | 3,80 R$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Kewal Kiran Clothing Ltd | | | 0,42 % | 3,00 ₹ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12,49 % | 0,05 R$ |
| Klabin SA | | | 8,56 % | 0,08 R$ |
| Localiza Rent A Car SA ADR | | | 3,84 % | 0,01 $ |
| Octopus AIM VCT 2 PLC | | | 10,27 % | 0,02 £ |
| Sk Japan Co Ltd | | | 2,76 % | 6 ¥ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12,03 % | 0,25 R$ |
| Accelya Solutions India Ltd | | | 6,14 % | 45,00 ₹ |
| Afrocentric Investment Corp Ltd | | | 8,82 % | 0,17 ZAR |
| Alviva Holdings Ltd | | | 0,00 % | 0,55 ZAR |
| Atul Ltd | | | 0,43 % | 7,50 ₹ |
| BB Fundo Invest Imobiliario Progressivo | | | 99,06 % | 26,88 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,92 % | 0,70 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,25 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,01 SGD |
| Create Restaurants Holdings Inc | | | 0,58 % | 2 ¥ |
| Five Star Bancorp | | | 2,12 % | 0,15 $ |
| FlexShares Core Select Bond Fund | | | 3,75 % | 0,06 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,85 % | 0,19 NT$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,76 R$ |
| Fundo Invest Imobiliario The One | | | 16,56 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11,60 % | 0,87 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,11 R$ |
| Gujarat Fluorochemicals Ltd | | | 0,09 % | 2,00 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 3,30 % | 0,14 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,70 % | 0,23 $ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,90 % | 0,46 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,03 % | 1,45 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11,84 % | 0,47 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,61 % | 0,30 R$ |
| Luther Burbank Corp | | | 0,00 % | 0,12 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,07 R$ |
| NB Global Corporate Income Trust | | | 3,79 % | 0,01 AU$ |
| Nokia Oyj BRDR | | | 1,47 % | 0,10 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 6,23 % | 0,43 R$ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 10,03 % | 0,30 CN¥ |
| Sonata Software Ltd | | | 1,97 % | 3,50 ₹ |
| Song Shang Electronics Co Ltd | | | 4,57 % | 0,52 NT$ |
| Transport Corp of India Ltd | | | 1,20 % | 2,50 ₹ |
| Vunani Ltd | | | 15,91 % | 0,09 ZAR |