| Realty Income Corp | | | 5,56 % | 0,27 $ |
| Main Street Capital Corp | | | 7,38 % | 0,26 $ |
| AbbVie Inc | | | 3,26 % | 1,64 $ |
| Colgate-Palmolive Co | | | 2,77 % | 0,52 $ |
| Costco Wholesale Corp | | | 0,56 % | 1,30 $ |
| Accenture PLC | | | 2,62 % | 1,63 $ |
| NNN REIT Inc | | | 5,87 % | 0,60 $ |
| Agree Realty Corp | | | 4,31 % | 0,26 $ |
| General Dynamics Corp | | | 1,76 % | 1,50 $ |
| Tanger Inc | | | 3,57 % | 0,29 $ |
| China Water Affairs Group Ltd | | | 4,69 % | 0,15 HK$ |
| ONEOK Inc | | | 6,30 % | 1,03 $ |
| Morgan Stanley | | | 2,44 % | 1,00 $ |
| Stellus Capital Investment Corp BDC | | | 13,45 % | 0,13 $ |
| Taylor Wimpey PLC | | | 8,89 % | 0,05 £ |
| Horizon Technology Finance Corp | | | 19,83 % | 0,11 $ |
| The AES Corp | | | 5,17 % | 0,18 $ |
| Unum Group | | | 2,52 % | 0,46 $ |
| OneMain Holdings Inc | | | 6,84 % | 1,05 $ |
| GE HealthCare Technologies Inc | | | 0,19 % | 0,04 $ |
| Ally Financial Inc | | | 3,05 % | 0,30 $ |
| Enterprise Products Partners LP | | | 7,13 % | 0,55 $ |
| Marsh & McLennan Companies Inc | | | 2,03 % | 0,90 $ |
| Exchange Income Corp | | | 3,40 % | 0,22 CA$ |
| Northwest Natural Holding Co | | | 4,26 % | 0,49 $ |
| Assa Abloy AB Class B | | | 1,64 % | 2,95 SEK |
| Peyto Exploration & Development Corp | | | 6,37 % | 0,11 CA$ |
| Dividend Growth Split Corp A | | | 16,22 % | 0,10 CA$ |
| Singapore Exchange Ltd | | | 2,30 % | 0,11 SGD |
| Global Dividend Growth Split Corp - Class A | | | 10,22 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 4,90 % | 0,08 CA$ |
| Baker Hughes Co Class A | | | 1,89 % | 0,23 $ |
| Barratt Redrow PLC | | | 4,77 % | 0,12 £ |
| MPLX LP Partnership Units | | | 8,47 % | 1,08 $ |
| Ternium SA ADR | | | 7,51 % | 0,90 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,57 $ |
| Emera Inc | | | 4,37 % | 0,73 CA$ |
| Spirax Group PLC | | | 1,37 % | 0,49 £ |
| Seven & i Holdings Co Ltd | | | 2,54 % | 25 ¥ |
| Esso SAF | | | 3,02 % | 60,21 € |
| Kingfisher PLC | | | 4,07 % | 0,04 £ |
| Pizza Pizza Royalty Corp | | | 6,04 % | 0,08 CA$ |
| Life & Banc Split Corp - Class A | | | 10,96 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,84 % | 0,10 CA$ |
| VOC Energy Trust | | | 14,85 % | 0,11 $ |
| Aker ASA Class A | | | 6,60 % | 26,50 NOK |
| Warrior Met Coal Inc | | | 0,46 % | 0,08 $ |
| Timbercreek Financial Corp | | | 10,65 % | 0,06 CA$ |
| Virtus Investment Partners Inc | | | 5,99 % | 2,40 $ |
| Hess Midstream LP Class A | | | 8,42 % | 0,75 $ |
| Aon PLC Class A | | | 0,88 % | 0,75 $ |
| Barings Corporate Investors | | | 7,71 % | 0,40 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,16 % | 0,03 CA$ |
| Modiv Industrial Inc - Class C | | | 8,09 % | 0,10 $ |
| Alliance Resource Partners LP | | | 10,39 % | 0,60 $ |
| Nexus Industrial REIT | | | 8,22 % | 0,05 CA$ |
| Western Midstream Partners LP | | | 9,72 % | 0,91 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,36 % | 0,05 CA$ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| MTY Food Group Inc | | | 3,87 % | 0,33 CA$ |
| Dynagas LNG Partners LP | | | 5,43 % | 0,05 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,78 % | 0,06 CA$ |
| Infrastructure Dividend Split Corp Class A | | | 10,05 % | 0,14 CA$ |
| Decisive Dividend Corp | | | 6,84 % | 0,05 CA$ |
| UniSector: HighTech A | | | 1,76 % | 5,75 € |
| SITE Centers Corp | | | 18,13 % | 1,00 $ |
| FDM Group (Holdings) PLC | | | 14,97 % | 0,06 £ |
| Lazard Inc | | | 4,14 % | 0,50 $ |
| Navios Maritime Partners LP | | | 0,41 % | 0,05 $ |
| Kaiser Aluminum Corp | | | 3,30 % | 0,77 $ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,28 CA$ |
| 1st Source Corp | | | 2,67 % | 0,40 $ |
| E Split Corp - Class A | | | 10,46 % | 0,13 CA$ |
| Tamarack Valley Energy Ltd | | | 2,44 % | 0,01 CA$ |
| Westamerica Bancorp | | | 3,91 % | 0,46 $ |
| Permianville Royalty Trust | | | 5,96 % | 0,03 $ |
| UniSector: BioPharma A | | | 0,20 % | 0,30 € |
| Artis Real Estate Investment Trust | | | 10,00 % | 0,05 CA$ |
| Plains All American Pipeline LP | | | 9,33 % | 0,38 $ |
| UniDynamicFonds: Global A | | | 1,64 % | 2,55 € |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,59 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,44 % | 0,08 CA$ |
| Real Estate Split Corp - Class A | | | 15,62 % | 0,13 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,45 % | 0,27 $ |
| UniAusschüttung A | | | 3,95 % | 0,49 € |
| Antin Infrastructure Partners | | | 6,68 % | 0,36 € |
| UniOpti4 | | | 1,97 % | 1,97 € |
| Cheniere Energy Partners LP | | | 6,34 % | 0,83 $ |
| UniMarktführer A | | | 2,01 % | 2,00 € |
| UniDynamicFonds: Global -net- A | | | 1,65 % | 1,59 € |
| Cromwell Property Group | | | 6,52 % | 0,01 AU$ |
| Thor Explorations Ltd | | | 4,63 % | 0,01 $ |
| Thor Explorations Ltd | | | 4,63 % | 0,01 $ |
| UniAusschüttung net A | | | 3,94 % | 0,49 € |
| Autohome Inc ADR | | | 6,92 % | 0,59 $ |
| Senior PLC | | | 1,25 % | 0,01 £ |
| UniAsiaPacific net A | | | 1,55 % | 2,70 € |
| UniESG Aktien Europa | | | 1,66 % | 1,20 € |
| Akastor ASA | | | 6,77 % | 0,40 NOK |
| Federated Hermes Inc Class B | | | 2,71 % | 0,34 $ |
| Plains GP Holdings LP Class A | | | 8,86 % | 0,38 $ |
| Tompkins Financial Corp | | | 4,01 % | 0,65 $ |
| Brompton Split Banc Corp - Class A | | | 10,13 % | 0,10 CA$ |
| Gateley (Holdings) PLC | | | 8,26 % | 0,06 £ |
| ReposiTrak Inc | | | 0,53 % | 0,02 $ |
| UniAsiaPacific A | | | 1,62 % | 2,65 € |
| UniValueFonds: Global A | | | 1,85 % | 2,94 € |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| CSW Industrials Inc | | | 0,43 % | 0,27 $ |
| Global Partners LP | | | 6,75 % | 0,76 $ |
| Huadian Power International Corp Ltd Class H | | | 5,16 % | 0,10 HK$ |
| Independent Bank Corp (Ionia MI) | | | 3,41 % | 0,26 $ |
| UniDynamicFonds: Europa A | | | 1,69 % | 2,54 € |
| UniEuroRenta Corporates A | | | 2,70 % | 1,32 € |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,76 % | 0,12 CA$ |
| Eagle Bancorp Inc | | | 3,00 % | 0,01 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,52 % | 0,01 £ |
| JPMorgan Emerging Markets Inv Trust | | | 1,52 % | 0,01 £ |
| UniEuroKapital Corporates A | | | 2,30 % | 0,82 € |
| UniEuropa Mid&Small Caps | | | 1,75 % | 1,11 € |
| UniGlobal II A | | | 1,78 % | 3,47 € |
| Banner Corp | | | 3,19 % | 0,50 $ |
| Brompton Lifeco Split Corp - Class A | | | 9,23 % | 0,08 CA$ |
| Crombie Real Estate Investment Trust | | | 6,07 % | 0,08 CA$ |
| Duni AB | | | 4,75 % | 2,50 SEK |
| Middlefield Real Estate Dividend ETF | | | 8,44 % | 0,08 CA$ |
| TXNM Energy Inc | | | 2,86 % | 0,41 $ |
| UniMarktführer -net- A | | | 1,96 % | 1,95 € |
| UniStruktur | | | 1,63 % | 2,05 € |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,11 % | 0,03 HK$ |
| Richards Packaging Income Fund | | | 4,16 % | 0,11 CA$ |
| UniEM Global A | | | 1,53 % | 1,58 € |
| UniEuroKapital Corporates -net- A | | | 2,05 % | 0,73 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 0,39 R$ |
| REC Ltd | | | 6,25 % | 4,60 ₹ |
| SouthState Bank Corp | | | 2,70 % | 0,60 $ |
| UniDynamicFonds: Europa -net- A | | | 1,70 % | 1,53 € |
| Cadre Holdings Inc | | | 0,89 % | 0,10 $ |
| Citizens & Northern Corp | | | 5,87 % | 0,28 $ |
| FairWorldFonds | | | 1,71 % | 1,02 € |
| MassMutual Participation Investors | | | 7,57 % | 0,37 $ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,48 % | 0,38 $ |
| UniESG Aktien Europa -net- | | | 1,63 % | 1,00 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,18 % | 0,81 R$ |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| BRC Asia Ltd | | | 2,85 % | 0,06 SGD |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10,91 % | 0,13 CA$ |
| Friedman Industries Inc | | | 0,71 % | 0,04 $ |
| Genesis Energy LP | | | 4,11 % | 0,17 $ |
| K-Bro Linen Inc | | | 3,18 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,78 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 4,09 % | 0,02 CA$ |
| OceanFirst Financial Corp | | | 4,43 % | 0,20 $ |
| PCB Bancorp | | | 3,67 % | 0,20 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,39 % | 0,30 $ |
| Sierra Bancorp | | | 3,51 % | 0,25 $ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| UniEuroAnleihen | | | 1,75 % | 0,88 € |
| UniEuroRenta EmergingMarkets | | | 4,15 % | 1,62 € |
| UniSector: BasicIndustries A | | | 1,60 % | 3,09 € |
| UniValueFonds: Global -net- A | | | 1,85 % | 2,89 € |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 5,95 % | 0,06 AU$ |
| Deere & Co ADR | | | 0,99 % | 0,21 R$ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,17 % | 0,21 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| Gamehost Inc | | | 5,17 % | 0,05 CA$ |
| Instal Krakow SA | | | 6,51 % | 2,50 PLN |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,54 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,90 % | 1,07 R$ |
| Minto Apartment REIT | | | 3,85 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,36 % | 0,06 CA$ |
| Prime US REIT Unit | | | 1,76 % | 0,00 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22,47 % | 3,93 R$ |
| Smartstop Self Storage REIT Inc | | | 2,72 % | 0,14 $ |
| UniEuropaRenta A | | | 1,75 % | 0,73 € |
| UniEuropaRenta Net A | | | 1,76 % | 0,74 € |
| UniRenta Osteuropa A | | | 1,72 % | 0,51 € |
| Vinci Gestora de Recursos Ltda. | | | 9,61 % | 0,72 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,47 % | 0,90 R$ |
| Animalcare Group PLC | | | 2,11 % | 0,02 £ |
| Autohome Inc | | | 6,89 % | 0,15 HK$ |
| Autosports Group Ltd | | | 1,89 % | 0,05 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16,73 % | 0,92 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 14,26 % | 0,85 R$ |
| China Isotope & Radiation Corp - Class H | | | 2,09 % | 0,08 HK$ |
| Community West Bancshares | | | 2,27 % | 0,12 $ |
| Dream Residential REIT Units | | | 3,97 % | 0,04 $ |
| Eagle Financial Services Inc | | | 3,46 % | 0,31 $ |
| Eastnine AB | | | 2,42 % | 0,30 SEK |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,40 % | 0,28 CA$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14,26 % | 0,48 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,65 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,29 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,82 % | 4,50 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 14,22 % | 0,90 R$ |
| HD Hyundai | | | 1,64 % | 900 ₩ |
| Home Bancorp Inc | | | 2,15 % | 0,31 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lifetime Brands Inc | | | 5,61 % | 0,04 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,55 % | 0,13 R$ |
| Metropolitan Bank Holding Corp | | | 0,90 % | 0,15 $ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14,92 % | 0,55 R$ |
| Sk Japan Co Ltd | | | 2,98 % | 18 ¥ |
| UniEuroKapital | | | 1,46 % | 0,94 € |
| UniFavorit: Renten A | | | 2,44 % | 0,58 € |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12,24 % | 0,05 R$ |
| Vitreous Glass Inc | | | 7,19 % | 0,13 CA$ |
| Waterco Ltd | | | 3,13 % | 0,08 AU$ |
| AbbVie Inc Cedear | | | 3,08 % | 0,16 ARS |
| AEON Financial Service Co Ltd | | | 3,53 % | 25 ¥ |
| Alfa Holdings SA | | | 0,76 % | 0,01 R$ |
| Alfa Holdings SA Class B | | | 0,86 % | 0,01 R$ |
| Alliance Healthcare Group Ltd | | | 0,87 % | 0,00 SGD |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,92 % | 1,05 R$ |
| BBBank ESG Union | | | 1,71 % | 1,06 € |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,03 % | 0,87 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,10 % | 0,18 CA$ |
| Chen Nan Iron Wire Co Ltd | | | 9,41 % | 1,60 NT$ |
| Costco Wholesale Corp Cedear | | | 0,44 % | 0,03 ARS |
| Fiske PLC | | | 1,57 % | 0,01 £ |
| Fubon No 2 Real Estate Investment Trust | | | 3,69 % | 0,21 NT$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,87 % | 0,80 R$ |
| Fundo Invest Imobiliario Europar | | | 7,66 % | 2,08 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,44 % | 1,08 R$ |
| Gabelli Merchant Partners PLC | | | 6,61 % | 0,10 $ |
| Hulic Reit Inc | | | 4,66 % | 4.000 ¥ |
| HYOSUNG ITX Co Ltd | | | 4,75 % | 150 ₩ |
| Ichibanya Co Ltd | | | 1,78 % | 8 ¥ |
| Inter Fundo De Investimento Imobiliario | | | 12,21 % | 0,74 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,54 % | 0,66 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11,00 % | 0,61 R$ |
| ISOTeam Ltd | | | 0,98 % | 0,00 SGD |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,81 % | 0,43 $ |
| Kajaria Ceramics Ltd | | | 1,01 % | 8,00 ₹ |
| Likewise Group PLC | | | 1,49 % | 0,00 £ |
| MCE Holdings Bhd | | | 5,46 % | 0,04 MYR |
| Middlefield Global Dividend Growers ETF | | | 4,29 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,62 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,06 % | 308 ¥ |
| Nippon Life India Asset Management Ltd | | | 2,07 % | 9,00 ₹ |
| Nissen Inc | | | 3,58 % | 14 ¥ |
| No.1 Co Ltd | | | 1,66 % | 18 ¥ |
| Nucor Corp BRDR | | | 1,06 % | 0,18 R$ |
| Precious Metals and Mining Trust | | | 4,04 % | 0,01 CA$ |
| Pt Graha Mitra Asia Tbk | | | 0,92 % | 0,22 IDR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,45 % | 1,40 R$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5,68 % | 0,15 $ |
| Schroder Real Return Active ETF | | | 4,34 % | 0,01 AU$ |
| Shree Cement Ltd | | | 0,57 % | 80,00 ₹ |
| Spheria Emerging Companies Limited | | | 5,69 % | 0,04 AU$ |
| UniEuroKapital - net - | | | 1,11 % | 0,45 € |
| UniEuroRenta Corporates M | | | 2,67 % | 3,01 € |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 2,63 % | 2,48 € |
| UniInstitutional Euro Subordinated Bonds | | | 3,05 % | 3,18 € |
| UniInstitutional Short Term Credit | | | 3,28 % | 1,55 € |
| UniRenta EmergingMarkets A | | | 5,48 % | 1,13 € |
| Volksbank Kraichgau Fonds R | | | 1,76 % | 2,09 € |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,85 % | 60 ¥ |
| XP Selection Fundo de Fundos FII | | | 12,44 % | 0,07 R$ |