| ASML Holding NV | | | 0,90 % | 1,37 € |
| Air Products & Chemicals Inc | | | 2,45 % | 1,62 $ |
| Agree Realty Corp | | | 4,34 % | 0,24 $ |
| ONEOK Inc | | | 3,93 % | 0,94 $ |
| ASML Holding NV ADR | | | 0,95 % | 1,34 $ |
| Infosys Ltd ADR | | | 2,21 % | 0,17 $ |
| OneMain Holdings Inc | | | 7,96 % | 0,95 $ |
| Enterprise Products Partners LP | | | 6,73 % | 0,48 $ |
| NextEra Energy Partners LP | | | 20,44 % | 0,79 $ |
| Celanese Corp Class A | | | 4,10 % | 0,70 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,19 % | 1,35 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 2,58 % | 0,00 $ |
| Whitestone REIT | | | 3,83 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,07 % | 0,20 $ |
| Sachem Capital Corp | | | 11,05 % | 0,13 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,05 $ |
| Equitrans Midstream Corp | | | 2,51 % | 0,15 $ |
| VOC Energy Trust | | | 14,97 % | 0,37 $ |
| Hess Midstream LP Class A | | | 7,40 % | 0,56 $ |
| Life & Banc Split Corp - Class A | | | 13,09 % | 0,10 CA$ |
| Harvey Norman Holdings Ltd | | | 5,03 % | 0,18 AU$ |
| Albertsons Companies Inc Class A | | | 3,06 % | 0,12 $ |
| Veren Inc | | | 6,51 % | 0,04 CA$ |
| Alliance Resource Partners LP | | | 10,81 % | 0,50 $ |
| Western Midstream Partners LP | | | 9,01 % | 0,50 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,05 $ |
| Plains All American Pipeline LP | | | 7,55 % | 0,22 $ |
| Cheniere Energy Partners LP | | | 6,48 % | 1,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,18 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 1,80 % | 0,15 $ |
| EnLink Midstream LLC | | | 3,73 % | 0,11 $ |
| Hexcel Corp | | | 0,96 % | 0,10 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,20 % | 0,32 € |
| CSW Industrials Inc | | | 0,27 % | 0,17 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,87 % | 0,56 $ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,04 CA$ |
| Webster Financial Corp | | | 2,92 % | 0,40 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,10 % | 0,10 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,66 $ |
| Global Partners LP | | | 6,07 % | 0,63 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,29 % | 0,01 £ |
| Zeder Investments Ltd | | | 48,49 % | 0,10 ZAR |
| Independent Bank Corp (Ionia MI) | | | 2,76 % | 0,22 $ |
| NuStar Energy LP Common Units | | | 2,87 % | 0,40 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,43 % | 0,10 CA$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,39 R$ |
| Plains GP Holdings LP Class A | | | 7,00 % | 0,22 $ |
| Remgro Ltd | | | 1,74 % | 1,00 ZAR |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 9,38 % | 0,15 R$ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,68 % | 0,86 SAR |
| Green Plains Partners LP | | | 0,00 % | 0,46 $ |
| Smurfit WestRock PLC ADR | | | 2,89 % | 0,31 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,07 $ |
| ABC-Mart Inc | | | 2,05 % | 28 ¥ |
| Bank of Marin Bancorp | | | 4,27 % | 0,25 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,21 CA$ |
| CCID Consulting Co Ltd Class H | | | 18,04 % | 0,07 HK$ |
| DCP Midstream LP | | | 0,00 % | 0,43 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 273,31 % | 0,02 CA$ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 3,66 % | 0,41 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 26,88 R$ |
| Cadre Holdings Inc | | | 1,09 % | 0,08 $ |
| Daiwa House REIT Investment Corp | | | 4,61 % | 5.617 ¥ |
| Deere & Co ADR | | | 1,03 % | 0,19 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 21,36 % | 10,00 R$ |
| Genesis Energy LP | | | 6,58 % | 0,15 $ |
| Martin Midstream Partners LP | | | 0,55 % | 0,01 $ |
| Netcare Ltd | | | 11,49 % | 3,49 ZAR |
| Orix Jreit Inc | | | 4,66 % | 3.852 ¥ |
| Sierra Bancorp | | | 3,31 % | 0,23 $ |
| USD Partners LP | | | 0,00 % | 0,12 $ |
| Altron Ltd Class A | | | 3,85 % | 0,16 ZAR |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,51 R$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,85 % | 8,49 R$ |
| Columbus McKinnon Corp | | | 0,75 % | 0,07 $ |
| CSI Compressco LP | | | 0,43 % | 0,01 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,12 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,97 % | 1,45 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,10 R$ |
| Klabin SA | | | 3,70 % | 0,08 R$ |
| Klabin SA | | | 3,48 % | 0,08 R$ |
| Octopus AIM VCT 2 PLC | | | 18,56 % | 0,02 £ |
| Spear REIT Ltd | | | 8,01 % | 0,37 ZAR |
| Accelya Solutions India Ltd | | | 5,45 % | 45,00 ₹ |
| Afrocentric Investment Corp Ltd | | | 10,73 % | 0,17 ZAR |
| Alviva Holdings Ltd | | | 0,00 % | 0,55 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atul Ltd | | | 0,29 % | 7,50 ₹ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 1,00 R$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,70 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,08 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Chuan Hup Holdings Ltd | | | 6,41 % | 0,01 SGD |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,53 % | 9,34 R$ |
| Create Restaurants Holdings Inc | | | 0,68 % | 3 ¥ |
| CVS Bay Area Inc | | | 3,76 % | 8 ¥ |
| DCM Shriram Ltd | | | 0,42 % | 4,60 ₹ |
| Five Star Bancorp | | | 2,64 % | 0,15 $ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,06 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,38 % | 0,19 NT$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,03 % | 0,46 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,76 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,80 R$ |
| Fundo Invest Imobiliario The One | | | 16,67 % | 0,92 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,87 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,07 R$ |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0,07 % | 2,00 ₹ |
| HSBC FTSE 250 UCITS ETF | | | 3,11 % | 0,14 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,15 % | 0,23 $ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,51 % | 0,46 $ |
| Kewal Kiran Clothing Ltd | | | 0,67 % | 3,00 ₹ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,30 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 0,47 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,05 R$ |
| Localiza Rent A Car SA ADR | | | 6,16 % | 0,01 $ |
| Luther Burbank Corp | | | 0,00 % | 0,12 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 17,11 % | 0,67 R$ |
| NB Global Corporate Income Trust | | | 4,01 % | 0,01 AU$ |
| Nokia Oyj BRDR | | | 1,81 % | 0,10 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,43 R$ |
| San Miguel Corp ADR | | | 0,00 % | 0,06 $ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4,85 % | 0,30 CN¥ |
| Sk Japan Co Ltd | | | 2,76 % | 6 ¥ |
| Sonata Software Ltd | | | 1,48 % | 3,50 ₹ |
| Song Shang Electronics Co Ltd | | | 2,46 % | 0,52 NT$ |
| Transport Corp of India Ltd | | | 0,93 % | 2,50 ₹ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,25 R$ |
| Vunani Ltd | | | 9,00 % | 0,09 ZAR |