| Texas Instruments Inc | | | 2,50 % | 1,30 $ |
| Agree Realty Corp | | | 4,12 % | 0,25 $ |
| ONEOK Inc | | | 3,87 % | 0,96 $ |
| Enterprise Products Partners LP | | | 6,94 % | 0,50 $ |
| NextEra Energy Partners LP | | | 19,41 % | 0,87 $ |
| Metro Inc | | | 1,56 % | 0,30 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Whitestone REIT | | | 3,46 % | 0,04 $ |
| Northwest Bancshares Inc | | | 5,47 % | 0,20 $ |
| Equitrans Midstream Corp | | | 4,84 % | 0,15 $ |
| Cross Timbers Royalty Trust | | | 10,94 % | 0,11 $ |
| VOC Energy Trust | | | 14,97 % | 0,23 $ |
| Hess Midstream LP Class A | | | 7,64 % | 0,62 $ |
| Life & Banc Split Corp - Class A | | | 13,59 % | 0,10 CA$ |
| Albertsons Companies Inc Class A | | | 2,48 % | 0,12 $ |
| Alerian MLP ETF | | | 7,54 % | 0,88 $ |
| Alliance Resource Partners LP | | | 10,15 % | 0,70 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Plains All American Pipeline LP | | | 7,14 % | 0,27 $ |
| Archrock Inc | | | 3,06 % | 0,16 $ |
| Hyundai Motor Co | | | 6,97 % | 1.500 ₩ |
| Cheniere Energy Partners LP | | | 6,93 % | 1,03 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| SK Hynix Inc | | | 0,61 % | 300 ₩ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,41 % | 0,10 CA$ |
| Global Partners LP | | | 6,09 % | 0,69 $ |
| MainStreet Bancshares Inc | | | 2,24 % | 0,10 $ |
| SK Telecom Co Ltd | | | 6,16 % | 830 ₩ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,84 % | 0,10 CA$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,60 R$ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,28 % | 0,01 £ |
| NuStar Energy LP Common Units | | | 4,69 % | 0,40 $ |
| Plains GP Holdings LP Class A | | | 6,75 % | 0,27 $ |
| Suburban Propane Partners LP | | | 6,97 % | 0,33 $ |
| British American Tobacco PLC BRDR | | | 7,32 % | 0,70 R$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,91 % | 0,08 CA$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,31 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,58 % | 0,34 R$ |
| KKR Credit Income Fund | | | 7,92 % | 0,02 AU$ |
| Richards Packaging Income Fund | | | 4,40 % | 0,11 CA$ |
| Alerian Energy Infrastructure ETF | | | 4,07 % | 0,32 $ |
| Balco Group AB | | | 3,49 % | 0,75 SEK |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,41 % | 0,07 AU$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 9,06 % | 1.500 ₩ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5,63 % | 0,26 R$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,28 % | 0,23 € |
| Orrstown Financial Services Inc | | | 2,31 % | 0,20 $ |
| Deere & Co ADR | | | 0,97 % | 0,15 R$ |
| Duroc AB Class B | | | 1,57 % | 0,25 SEK |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 17,84 % | 2,40 R$ |
| Genesis Energy LP | | | 5,68 % | 0,15 $ |
| Sierra Bancorp | | | 3,02 % | 0,23 $ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 14,51 % | 0,02 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 7,39 R$ |
| CSI Compressco LP | | | 1,65 % | 0,01 $ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,28 % | 1.500 ₩ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,16 % | 1,10 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,11 R$ |
| Klabin SA | | | 33,05 % | 0,05 R$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,01 $ |
| AEON Financial Service Co Ltd | | | 4,21 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,31 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Chuan Hup Holdings Ltd | | | 6,06 % | 0,01 SGD |
| Codorus Valley Bancorp Inc | | | 2,81 % | 0,17 $ |
| First Community Corp | | | 2,48 % | 0,14 $ |
| FlexShares Core Select Bond Fund | | | 6,17 % | 0,07 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,30 % | 0,20 NT$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,11 % | 0,43 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,79 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 4,20 R$ |
| Fundo Invest Imobiliario The One | | | 17,36 % | 1,02 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,95 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,00 R$ |
| HBT Financial Inc Ordinary Shares | | | 3,21 % | 0,17 $ |
| Hulic Reit Inc | | | 5,32 % | 3.480 ¥ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,30 % | 1.500 ₩ |
| Infosys Ltd BRDR | | | 2,08 % | 0,45 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,70 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,00 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,08 R$ |
| Klabin SA | | | 6,58 % | 0,05 R$ |
| Kyokuto Co Ltd | | | 2,16 % | 3 ¥ |
| Leejam Sports Co | | | 2,89 % | 0,95 SAR |
| Lowe's Companies Inc ADR | | | 1,18 % | 0,27 R$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,06 % | 0,46 R$ |
| NB Global Corporate Income Trust | | | 9,91 % | 0,01 AU$ |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A | | | 1,86 % | 0,14 € |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,08 R$ |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 4,39 % | 0,40 CN¥ |