| Realty Income Corp | | | 5,12 % | 0,27 $ |
| Main Street Capital Corp | | | 7,01 % | 0,26 $ |
| TUI AG | | | 1,07 % | 0,10 € |
| Colgate-Palmolive Co | | | 2,20 % | 0,52 $ |
| Costco Wholesale Corp | | | 0,52 % | 1,30 $ |
| NNN REIT Inc | | | 5,59 % | 0,60 $ |
| Abbott Laboratories | | | 2,27 % | 0,63 $ |
| Accenture PLC | | | 2,71 % | 1,63 $ |
| Agree Realty Corp | | | 4,21 % | 0,26 $ |
| Tanger Inc | | | 3,49 % | 0,29 $ |
| Clorox Co | | | 4,16 % | 1,24 $ |
| ONEOK Inc | | | 5,08 % | 1,07 $ |
| Morgan Stanley | | | 2,22 % | 1,00 $ |
| Stellus Capital Investment Corp BDC | | | 13,03 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 19,95 % | 0,11 $ |
| The AES Corp | | | 4,39 % | 0,18 $ |
| Invesco Mortgage Capital Inc | | | 16,33 % | 0,12 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 126,91 % | 0,53 $ |
| GE HealthCare Technologies Inc | | | 0,17 % | 0,04 $ |
| Enterprise Products Partners LP | | | 6,23 % | 0,55 $ |
| Marsh | | | 1,95 % | 0,90 $ |
| Exchange Income Corp | | | 2,80 % | 0,23 CA$ |
| Northwest Natural Holding Co | | | 4,09 % | 0,49 $ |
| Peyto Exploration & Development Corp | | | 5,15 % | 0,11 CA$ |
| Dividend Growth Split Corp A | | | 14,98 % | 0,10 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 9,42 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 4,23 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,33 % | 0,57 $ |
| Emera Inc | | | 4,33 % | 0,73 CA$ |
| Pizza Pizza Royalty Corp | | | 5,61 % | 0,08 CA$ |
| Life & Banc Split Corp - Class A | | | 9,93 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,04 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 9,65 % | 0,06 CA$ |
| VOC Energy Trust | | | 15,44 % | 0,09 $ |
| Hess Midstream LP Class A | | | 8,30 % | 0,76 $ |
| Cross Timbers Royalty Trust | | | 8,10 % | 0,03 $ |
| YieldMax Ultra Option Income Strategy ETC | | | 40,71 % | 1,07 $ |
| Aon PLC Class A | | | 0,87 % | 0,75 $ |
| Western Midstream Partners LP | | | 8,85 % | 0,91 $ |
| Modiv Industrial Inc - Class C | | | 7,84 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,23 % | 0,03 CA$ |
| Alliance Resource Partners LP | | | 10,27 % | 0,60 $ |
| Nexus Industrial REIT | | | 8,19 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,89 % | 1,00 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
| Kinetik Holdings Inc | | | 7,58 % | 0,81 $ |
| MTY Food Group Inc | | | 3,38 % | 0,37 CA$ |
| Decisive Dividend Corp | | | 7,40 % | 0,05 CA$ |
| PermRock Royalty Trust Trust Units | | | 10,35 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,61 % | 0,42 $ |
| Infrastructure Dividend Split Corp Class A | | | 9,77 % | 0,14 CA$ |
| Jet2 PLC | | | 1,32 % | 0,05 £ |
| Westamerica Bancorp | | | 3,51 % | 0,46 $ |
| AJ Bell PLC | | | 3,12 % | 0,10 £ |
| Kaiser Aluminum Corp | | | 2,22 % | 0,77 $ |
| E Split Corp - Class A | | | 9,98 % | 0,13 CA$ |
| Granite Real Estate Investment Trust Unit | | | 3,87 % | 0,30 CA$ |
| 1st Source Corp | | | 2,27 % | 0,40 $ |
| Artis Real Estate Investment Trust | | | 6,80 % | 0,15 CA$ |
| Permianville Royalty Trust | | | 7,60 % | 0,02 $ |
| Real Estate Split Corp - Class A | | | 15,55 % | 0,13 CA$ |
| Permian Basin Royalty Trust | | | 1,77 % | 0,04 $ |
| Power & Infrastructure Split Corp - Class A | | | 9,98 % | 0,10 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,44 % | 0,27 $ |
| Thor Explorations Ltd | | | 3,15 % | 0,01 $ |
| Plains GP Holdings LP Class A | | | 8,07 % | 0,42 $ |
| UniAusschüttung A | | | 3,96 % | 0,59 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,19 % | 0,08 CA$ |
| Rithm Property Trust Inc | | | 9,21 % | 0,36 $ |
| Cheniere Energy Partners LP | | | 5,72 % | 0,83 $ |
| Cromwell Property Group | | | 6,98 % | 0,01 AU$ |
| UniAusschüttung net A | | | 3,96 % | 0,59 € |
| Federated Hermes Inc Class B | | | 2,61 % | 0,34 $ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,19 % | 0,14 HK$ |
| Invesco Global Equity Income Trust PLC | | | 3,54 % | 0,03 £ |
| Brompton Split Banc Corp - Class A | | | 8,64 % | 0,10 CA$ |
| Acuity Inc | | | 0,22 % | 0,20 $ |
| Firm Capital Property Trust | | | 8,59 % | 0,04 CA$ |
| Schroder Oriental Income Fund Limited | | | 3,31 % | 0,02 £ |
| Premier Miton Group PLC | | | 12,77 % | 0,03 £ |
| Blue Ribbon Income Fund | | | 5,75 % | 0,04 CA$ |
| CSW Industrials Inc | | | 0,37 % | 0,27 $ |
| ReposiTrak Inc | | | 0,77 % | 0,02 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,30 % | 0,13 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,15 % | 0,08 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 22,41 % | 0,27 R$ |
| Crombie Real Estate Investment Trust | | | 5,71 % | 0,08 CA$ |
| Global Partners LP | | | 6,48 % | 0,76 $ |
| Independent Bank Corp (Ionia MI) | | | 3,06 % | 0,28 $ |
| JPMorgan Emerging Markets Growth & Inc | | | 2,72 % | 0,01 £ |
| Middlefield Real Estate Dividend ETF | | | 8,01 % | 0,08 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,01 % | 0,08 CA$ |
| Richards Group Inc | | | 4,65 % | 0,11 CA$ |
| TXNM Energy Inc | | | 2,79 % | 0,42 $ |
| Banner Corp | | | 3,03 % | 0,50 $ |
| British American Tobacco PLC BRDR | | | 5,34 % | 0,87 R$ |
| Eagle Bancorp Inc | | | 1,27 % | 0,01 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,41 % | 1,10 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,68 % | 0,83 R$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,27 % | 0,84 R$ |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| Brookfield Office Properties Inc Series W | | | 7,46 % | 0,20 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 15,00 % | 0,10 CA$ |
| Citizens & Northern Corp | | | 4,76 % | 0,28 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 0,62 R$ |
| Gamehost Inc | | | 5,11 % | 0,05 CA$ |
| Genesis Energy LP | | | 4,19 % | 0,18 $ |
| Kimly Ltd | | | 4,88 % | 0,01 SGD |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,31 % | 0,30 $ |
| Solid State PLC | | | 1,62 % | 0,01 £ |
| Source Rock Royalties Ltd | | | 8,30 % | 0,01 CA$ |
| SouthState Bank Corp | | | 2,23 % | 0,60 $ |
| Unicorn AIM VCT | | | 36,29 % | 0,04 £ |
| XP Log Fundo de Investimento Imobiliario | | | 9,53 % | 0,82 R$ |
| Brompton Energy Split Corp Class A | | | 4,60 % | 0,10 CA$ |
| Cadre Holdings Inc | | | 0,92 % | 0,10 $ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,73 % | 0,06 AU$ |
| Friedman Industries Inc | | | 0,79 % | 0,04 $ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,12 % | 0,41 R$ |
| K-Bro Linen Inc | | | 3,47 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,71 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 3,72 % | 0,02 CA$ |
| OceanFirst Financial Corp | | | 4,04 % | 0,20 $ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,65 % | 0,95 R$ |
| RBR Gestão de Recursos Ltda | | | 8,79 % | 0,40 R$ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,44 % | 0,38 $ |
| Vitreous Glass Inc | | | 5,84 % | 0,10 CA$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6,96 % | 0,18 CA$ |
| Deere & Co ADR | | | 0,80 % | 0,20 R$ |
| Euroz Hartleys Group Ltd | | | 4,17 % | 0,03 AU$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| FIH Group PLC | | | 2,76 % | 0,01 £ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7,46 % | 0,55 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,33 % | 0,43 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,88 R$ |
| Maui Land & Pineapple Co Inc | | | 0,03 % | 0,01 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,53 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,14 % | 1,05 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,31 % | 0,07 CA$ |
| Oak Valley Bancorp | | | 2,23 % | 0,38 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,05 % | 1,06 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,32 % | 1,00 R$ |
| Smartstop Self Storage REIT Inc | | | 4,57 % | 0,14 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,94 % | 0,93 R$ |
| Vinci Gestora de Recursos Ltda. | | | 9,56 % | 0,80 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,44 % | 0,88 R$ |
| Banco BTG Pactual S.A. | | | 1,07 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 1,07 % | 0,17 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,11 % | 0,75 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,08 % | 0,08 R$ |
| BRL Trust DTVM SA | | | 13,98 % | 0,45 R$ |
| BTG Pactual Credito Imobiliario | | | 12,45 % | 0,09 R$ |
| Colgate-Palmolive Co Cedear | | | 2,13 % | 0,17 ARS |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,00 % | 0,95 R$ |
| Daiwa Office Investment Corp | | | 3,92 % | 8.020 ¥ |
| Eagle Financial Services Inc | | | 3,16 % | 0,31 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,46 % | 0,28 CA$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14,69 % | 0,75 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,84 % | 0,48 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14,24 % | 0,07 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,79 % | 0,90 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,48 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,81 % | 5,30 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,96 % | 0,90 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,83 % | 1,76 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,58 % | 0,16 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,92 % | 1,06 R$ |
| Lifetime Brands Inc | | | 5,01 % | 0,04 $ |
| MetroCity Bankshares Inc | | | 3,27 % | 0,25 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,07 % | 0,17 $ |
| Rand Worldwide Inc | | | 3,03 % | 0,25 $ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,14 % | 0,55 R$ |
| RBB Bancorp | | | 2,90 % | 0,16 $ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,65 % | 0,75 R$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,45 % | 0,11 R$ |
| United Corporations Ltd | | | 13,44 % | 0,03 CA$ |
| United Urban Investment Corp | | | 4,82 % | 4.142 ¥ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42,47 % | 0,21 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9,94 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,20 % | 0,71 R$ |
| Air Products and Chemicals Inc BRDR | | | 1,79 % | 1,67 R$ |
| Allianz Malaysia Bhd | | | 6,87 % | 0,90 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8,26 % | 1,07 MYR |
| Alternative Investment Trust | | | 5,04 % | 0,04 AU$ |
| Banco BTG Pactual S.A. | | | 4,12 % | 0,17 R$ |
| Banco BTG Pactual S.A. | | | 4,12 % | 0,05 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,32 % | 0,50 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,32 % | 0,15 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,12 % | 1,05 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,80 % | 0,87 R$ |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0,92 % | 0,11 $ |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0,48 % | 0,11 CA$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,58 % | 0,18 CA$ |
| Brompton Split Corp PreferredShareETF | | | 0,51 % | 0,06 CA$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13,46 % | 0,10 R$ |
| Carrier Global Corp BRDR | | | 1,08 % | 0,22 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,15 % | 0,16 R$ |
| Control Print Ltd | | | 1,55 % | 4,00 ₹ |
| Costco Wholesale Corp Cedear | | | 0,51 % | 0,03 ARS |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| D B Corp Ltd | | | 2,95 % | 2,00 ₹ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,26 % | 0,34 $ |
| Europa Metals Ltd | | | 94,34 % | 0,01 £ |
| FP Partner Inc | | | 3,98 % | 47 ¥ |
| Frasers Property (Thailand) PCL | | | 5,20 % | 0,32 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1,98 % | 0,32 ฿ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,38 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 10,97 % | 0,80 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,87 % | 1,03 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,48 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 1,07 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,31 % | 0,40 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| FVB-Aktienfonds ESG | | | 2,13 % | 1,61 € |
| FVB-Renten Plus ESG | | | 2,28 % | 0,89 € |
| GKE Corp Ltd | | | 4,76 % | 0,00 SGD |
| Hargreave Hale AIM VCT PLC | | | 13,54 % | 0,03 £ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,36 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,63 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,57 % | 0,06 R$ |
| Inter Fundo De Investimento Imobiliario | | | 9,24 % | 0,60 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,50 % | 0,67 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,86 % | 0,46 $ |
| MA CREDIT INCOME TRUST | | | 2,07 % | 0,01 AU$ |
| Maezawa Industries Inc | | | 2,19 % | 24 ¥ |
| Marsh Cedear | | | 1,67 % | 0,06 ARS |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,38 % | 0,04 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,38 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,83 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,83 % | 0,05 CA$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,30 % | 1,00 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,25 R$ |
| Perak Transit Bhd | | | 4,17 % | 0,00 MYR |
| PNE Industries Ltd | | | 6,32 % | 0,02 SGD |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,21 % | 1,40 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7,30 % | 0,11 R$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5,60 % | 0,15 $ |
| Sankyo Tateyama Inc | | | 3,74 % | 13 ¥ |
| Satori Electric Co Ltd | | | 4,70 % | 44 ¥ |
| Schroder Real Return Active ETF | | | 6,07 % | 0,02 AU$ |
| Sigma Koki Co Ltd | | | 2,47 % | 21 ¥ |
| SpardaOptiAnlage Defensiv EA | | | 2,21 % | 1,21 € |
| Spheria Emerging Companies Limited | | | 6,50 % | 0,04 AU$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,46 % | 0,08 R$ |
| Tips Music Ltd | | | 2,87 % | 5,00 ₹ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,68 % | 0,85 R$ |
| XP Selection Fundo de Fundos FII | | | 12,33 % | 0,07 R$ |