| Realty Income Corp | | | 6,00 % | 0,26 $ |
| Main Street Capital Corp | | | 7,25 % | 0,24 $ |
| TotalEnergies SE | | | 6,06 % | 0,74 € |
| Mondelez International Inc | | | 3,17 % | 0,43 $ |
| Innovative Industrial Properties Inc | | | 10,32 % | 1,82 $ |
| Medtronic PLC | | | 3,20 % | 0,69 $ |
| Blue Owl Capital Corp | | | 10,96 % | 0,35 $ |
| Costco Wholesale Corp | | | 0,47 % | 15,00 $ |
| Leggett & Platt Inc | | | 2,06 % | 0,46 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 1,27 $ |
| Franklin Resources Inc | | | 6,25 % | 0,31 $ |
| Trinity Capital Inc | | | 14,06 % | 0,50 $ |
| Nutrien Ltd | | | 4,66 % | 0,53 $ |
| Essential Properties Realty Trust Inc | | | 3,74 % | 0,29 $ |
| Pets at Home Group PLC | | | 4,62 % | 0,05 £ |
| Essex Property Trust Inc | | | 3,45 % | 2,31 $ |
| Associated British Foods PLC | | | 3,07 % | 0,46 £ |
| Omnicom Group Inc | | | 3,15 % | 0,70 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,06 % | 0,35 $ |
| NewtekOne Inc | | | 5,97 % | 0,18 $ |
| State Street Corp | | | 3,10 % | 0,69 $ |
| 3i Group PLC | | | 1,86 % | 0,27 £ |
| HA Sustainable Infrastructure Capital Inc | | | 6,02 % | 0,40 $ |
| Spirit Realty Capital Inc | | | 6,61 % | 0,67 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 7,22 % | 0,29 $ |
| Equity Residential | | | 3,78 % | 0,66 $ |
| CareTrust REIT Inc | | | 4,24 % | 0,28 $ |
| National Fuel Gas Co | | | 3,44 % | 0,50 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 14,73 % | 0,48 $ |
| Motorola Solutions Inc | | | 0,93 % | 0,98 $ |
| KKR Real Estate Finance Trust Inc | | | 9,56 % | 0,43 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| Quanta Services Inc | | | 0,12 % | 0,09 $ |
| goeasy Ltd | | | 2,86 % | 0,96 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,37 $ |
| BanColombia SA ADR | | | 10,00 % | 0,88 $ |
| PT Alamtri Resources Indonesia Tbk | | | 106,52 % | 199,98 IDR |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,75 $ |
| Farmland Partners Inc | | | 1,95 % | 0,21 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,14 $ |
| BrightSpire Capital Inc Class A | | | 10,72 % | 0,20 $ |
| EastGroup Properties Inc | | | 3,47 % | 1,27 $ |
| NewLake Capital Partners Inc Ordinary Shares | | | 9,58 % | 0,40 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,45 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,10 $ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,71 $ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,14 £ |
| American Vanguard Corp | | | 2,70 % | 0,03 $ |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Americold Realty Trust Inc | | | 4,10 % | 0,22 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Marks & Spencer Group PLC | | | 0,79 % | 0,01 £ |
| Paramount Group Inc | | | 2,91 % | 0,04 $ |
| Four Corners Property Trust Inc | | | 5,23 % | 0,35 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| Rayonier Inc | | | 4,31 % | 0,20 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,77 % | 0,76 $ |
| Primoris Services Corp | | | 0,40 % | 0,06 $ |
| SITE Centers Corp | | | 13,45 % | 0,16 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,12 % | 0,01 £ |
| Gore Street Energy Storage Fund PLC | | | 9,62 % | 0,02 £ |
| Regional REIT Ltd | | | 24,40 % | 0,12 £ |
| Orca Energy Group Inc | | | 12,72 % | 0,10 CA$ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,56 $ |
| Zigup PLC | | | 6,74 % | 0,08 £ |
| Bilia AB Class A | | | 5,50 % | 2,20 SEK |
| Flowserve Corp | | | 1,45 % | 0,20 $ |
| Korn Ferry | | | 1,78 % | 0,33 $ |
| Claros Mortgage Trust Inc | | | 9,43 % | 0,25 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,94 % | 0,56 $ |
| Kite Realty Group Trust | | | 4,30 % | 0,25 $ |
| Triple Point Energy Transition PLC | | | 68,45 % | 0,01 £ |
| Granite Construction Inc | | | 0,57 % | 0,13 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,35 $ |
| Eagle Materials Inc | | | 0,40 % | 0,25 $ |
| Supreme PLC Ordinary Shares | | | 2,70 % | 0,02 £ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,04 $ |
| Centerspace | | | 4,54 % | 0,73 $ |
| Fulton Financial Corp | | | 3,67 % | 0,17 $ |
| JPMorgan European Growth & Income PLC | | | 4,76 % | 0,01 £ |
| MS Emerging Markets Debt Fund | | | 14,36 % | 0,20 $ |
| REV Group Inc | | | 0,68 % | 0,05 $ |
| Spin Master Corp Shs Subord Voting | | | 1,43 % | 0,06 CA$ |
| Acadia Realty Trust | | | 3,18 % | 0,18 $ |
| Alico Inc | | | 0,75 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,06 CA$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,22 % | 0,15 $ |
| Oxford Instruments PLC | | | 1,01 % | 0,05 £ |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| Benchmark Electronics Inc | | | 1,50 % | 0,17 $ |
| MS India Investment Fund | | | 11,72 % | 3,14 $ |
| Saga Communications Inc Class A | | | 8,40 % | 2,00 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,09 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 1,00 R$ |
| Alerus Financial Corp | | | 4,00 % | 0,19 $ |
| Armada Hoffler Properties Inc Series A | | | 7,32 % | 0,42 $ |
| BRP Inc Shs Subord.Voting | | | 1,26 % | 0,18 CA$ |
| CT Global Managed Portfolio Income | | | 6,88 % | 0,02 £ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,14 CA$ |
| DSW Capital PLC Ordinary Shares | | | 2,90 % | 0,01 £ |
| Escalade Inc | | | 4,10 % | 0,15 $ |
| ICF International Inc | | | 0,47 % | 0,14 $ |
| Impellam Group PLC | | | 16,15 % | 0,56 £ |
| TCW Strategic Income | | | 4,80 % | 0,18 $ |
| Chelverton UK Dividend Trust | | | 8,44 % | 0,03 £ |
| ESAB Corp | | | 0,27 % | 0,06 $ |
| iRadimed Corp | | | 1,10 % | 0,63 $ |
| Limoneira Co | | | 1,14 % | 0,08 $ |
| Magillem Design Services | | | 3,44 % | 15,17 € |
| MIRAI Corp | | | 6,21 % | 1.215 ¥ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,55 % | 0,39 $ |
| Sonic Automotive Inc Class A | | | 2,22 % | 0,30 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,52 % | 214,70 CHF |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,34 € |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,64 R$ |
| Vox Royalty Corp Ordinary Shares | | | 2,06 % | 0,01 $ |
| BayCom Corp | | | 2,24 % | 0,10 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,01 % | 0,19 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,07 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,49 % | 0,10 R$ |
| FIH Group PLC | | | 4,58 % | 0,01 £ |
| Great Elm Group Inc | | | 5,49 % | 0,10 $ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 16,36 % | 1,05 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,01 R$ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 0,85 % | 0,03 CA$ |
| Octopus AIM VCT | | | 10,41 % | 0,03 £ |
| PHSC PLC | | | 7,02 % | 0,01 £ |
| Precision Tsugami (China) Corp Ltd | | | 7,98 % | 0,40 HK$ |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 7,13 % | 21,70 IDR |
| TG Core Asset Ltda | | | 13,34 % | 0,98 R$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,10 % | 0,11 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15,48 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Xenia Hotels & Resorts Inc | | | 3,17 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,05 CA$ |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 1,62 % | 0,70 € |
| Bank Islam Malaysia Bhd | | | 7,49 % | 0,13 MYR |
| BlackRock Institutional Trust Co NA BRDR | | | 1,08 % | 0,17 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,68 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,01 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,28 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2,68 % | 0,51 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2,39 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,81 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 2,80 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,37 % | 0,48 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,22 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,70 % | 0,88 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 4,04 % | 1,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 3,77 % | 0,72 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3,50 % | 0,75 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1,45 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,35 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,99 % | 0,76 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2,85 % | 0,58 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,60 % | 0,28 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,46 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,62 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,67 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2,75 % | 0,34 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Caffyns PLC | | | 2,35 % | 0,05 £ |
| Can Fin Homes Ltd | | | 1,60 % | 2,00 ₹ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Celebrus Technologies PLC | | | 1,04 % | 0,01 £ |
| CML Microsystems PLC | | | 4,30 % | 0,05 £ |
| Dam Sen Water Park Corp | | | 7,25 % | 2.400 ₫ |
| Danang Rubber JSC | | | 4,07 % | 500 ₫ |
| Dinh Vu Port Investment & Development JSC | | | 8,76 % | 2.500 ₫ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,00 % | 0,13 HK$ |
| Energisa SA | | | 3,79 % | 0,19 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,75 % | 0,20 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,15 % | 1,00 R$ |
| First Juken Co Ltd | | | 4,34 % | 22 ¥ |
| Gudeng Precision Industrial Co Ltd | | | 1,44 % | 4,01 NT$ |
| Helical PLC | | | 2,63 % | 0,03 £ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,95 R$ |
| iShares Europe ETF (AU) | | | 2,47 % | 0,41 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,66 % | 1,13 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,53 % | 0,74 AU$ |
| iShares S&P Small-Cap ETF | | | 1,60 % | 0,25 AU$ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,10 % | 0,20 R$ |
| Jadroagent DD | | | 3,99 % | 5,00 € |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0,46 % | 0,06 AU$ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,02 MYR |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,42 % | 4,05 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,75 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,05 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,07 R$ |
| Kmbi Corp | | | 2,55 % | 900 ₩ |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 1,04 NT$ |
| Management Solutions Co Ltd Ordinary Shares | | | 1,69 % | 18 ¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 0,33 R$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,09 $ |
| National Research Corp Class A | | | 2,80 % | 0,12 $ |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,10 CA$ |
| Pangrim Co Ltd | | | 1,34 % | 38 ₩ |
| Pantech Group Holdings Bhd | | | 6,56 % | 0,02 MYR |
| Plan B Media PCL | | | 1,55 % | 0,07 ฿ |
| PT Roda Vivatex Tbk | | | 3,47 % | 745,00 IDR |
| Rhong Khen International Bhd | | | 3,42 % | 0,03 MYR |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,04 MYR |
| Schroder Real Return Active ETF | | | 4,35 % | 0,08 AU$ |
| Sheh Kai Precision Co Ltd | | | 18,52 % | 3,00 NT$ |
| Softchoice Corp Ordinary Shares | | | 2,41 % | 0,11 CA$ |
| Sunfun Info Co Ltd | | | 1,48 % | 0,02 NT$ |
| Towne Bank | | | 2,91 % | 0,25 $ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,34 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,90 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,64 % | 0,03 $ |
| VictoryShares Corporate Bond ETF | | | 5,38 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,33 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,45 % | 0,03 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,00 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,83 % | 0,02 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,07 % | 0,06 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,09 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| VSTECS Bhd | | | 2,68 % | 0,03 MYR |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,03 HK$ |