| Clorox Co | | | 2.96% | $1.16 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.15% | $0.15 |
| EVN AG | | | 1.68% | €0.52 |
| Nucor Corp | | | 1.56% | $0.50 |
| Enterprise Products Partners LP | | | 7.27% | $0.47 |
| HSBC MSCI China UCITS ETF | | | 2.59% | $0.05 |
| Global X SuperDividend ETF | | | 10.92% | $0.30 |
| Deka-GlobalChampions CF | | | 1.43% | €0.23 |
| Citizens Financial Group Inc | | | 4.13% | $0.39 |
| Bank of New York Mellon Corp | | | 2.83% | $0.34 |
| HSBC S&P 500 UCITS ETF | | | 1.10% | $0.25 |
| Alphamin Resources Corp | | | 6.62% | CA$0.03 |
| Vornado Realty Trust | | | 0.00% | $0.53 |
| Itau Unibanco Holding SA ADR | | | 2.51% | $0.00 |
| Whitestone REIT | | | 3.78% | $0.04 |
| Signature Bank | | | 37.82% | $0.56 |
| Enel Chile SA ADR | | | 9.54% | $0.01 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.02 |
| Alexander's Inc | | | 7.84% | $4.50 |
| Coca-Cola Consolidated Inc | | | 0.75% | $0.25 |
| Revvity Inc | | | 0.24% | $0.07 |
| Global X SuperDividend REIT ETF | | | 7.82% | $0.15 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.74% | $0.07 |
| Atrium Mortgage Investment Corp | | | 7.81% | CA$0.08 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.84% | $0.27 |
| Deka-Globale Aktien LowRisk CF (A) | | | 1.47% | €2.40 |
| Savaria Corp | | | 2.59% | CA$0.04 |
| HSBC FTSE 100 UCITS ETF | | | 3.76% | £1.29 |
| HSBC MSCI Canada UCITS ETF | | | 2.07% | $0.20 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2.69% | $0.50 |
| Tufton Oceanic Assets Limited | | | 7.40% | $0.02 |
| HSBC MSCI Turkey UCITS ETF | | | 2.36% | $0.01 |
| Deka-ImmobilienMetropolen | | | 1.90% | €0.60 |
| Varia US Properties Ltd | | | 5.95% | CHF 0.50 |
| Virtus Investment Partners Inc | | | 4.57% | $1.50 |
| Global X SuperDividend U.S. ETF | | | 6.13% | $0.09 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.29% | $1.09 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 4.30% | £0.05 |
| Navios Maritime Partners LP | | | 0.40% | $0.05 |
| UniAusschüttung A | | | 4.11% | €0.50 |
| UniAusschüttung net A | | | 4.04% | €0.51 |
| EnLink Midstream LLC | | | 3.74% | $0.11 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.14% | $0.09 |
| Global X Alternative Income ETF | | | 7.26% | $0.08 |
| Deka-Globale Aktien LowRisk PB (A) | | | 1.45% | €3.14 |
| Global X SuperIncome Preferred ETF | | | 5.98% | $0.06 |
| M P Evans Group PLC | | | 5.31% | £0.05 |
| Webster Financial Corp | | | 3.68% | $0.40 |
| BL-Equities Dividend A EUR Inc | | | 0.94% | €1.64 |
| BlackRock Frontiers Investment Trust PLC | | | 4.50% | £0.03 |
| CSW Industrials Inc | | | 0.29% | $0.15 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.15% | $0.07 |
| Green Plains Partners LP | | | 14.60% | $0.44 |
| PRS REIT | | | 4.18% | £0.01 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.83 |
| HSBC MSCI USA UCITS ETF | | | 0.90% | $0.19 |
| Pacific Premier Bancorp Inc | | | 5.53% | $0.33 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| SoFi Weekly Income ETF | | | 5.21% | $0.05 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| HSBC MSCI Malaysia UCITS ETF | | | 0.00% | $0.53 |
| Premier Miton Group PLC | | | 8.63% | £0.06 |
| Shaftesbury PLC | | | 0.67% | £0.04 |
| Bank of Marin Bancorp | | | 4.81% | $0.24 |
| Creightons PLC | | | 1.58% | £0.00 |
| Invesco Funds - Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.63% | €0.04 |
| Cielo SA | | | 6.21% | R$0.09 |
| Citizens & Northern Corp | | | 5.99% | $0.28 |
| Friedman Industries Inc | | | 1.11% | $0.02 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.07 |
| Global X Variable Rate Preferred ETF | | | 7.46% | $0.13 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.89% | R$1.09 |
| MetroCity Bankshares Inc | | | 2.72% | $0.15 |
| Morses Club PLC | | | 0.00% | £0.01 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.25% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bhansali Engineering Polymers Ltd | | | 2.45% | ₹0.67 |
| Deka-Globale Aktien LowRisk I (A) | | | 1.47% | €3.23 |
| Deka-Kirchen Balance I | | | 1.59% | €0.12 |
| FlexShares Core Select Bond Fund | | | 5.94% | $0.04 |
| Frasers Property (Thailand) PCL | | | 3.01% | THB 0.34 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 3.22% | THB 0.34 |
| Global X Emerging Markets Bond ETF | | | 5.46% | $0.09 |
| GlobalWafers Co Ltd | | | 4.18% | NT$8.00 |
| Goodland Group Ltd | | | 1.40% | SGD 0.00 |
| Holly Energy Partners LP | | | 8.88% | $0.35 |
| HSBC FTSE 250 UCITS ETF | | | 3.06% | £0.08 |
| IIFL Finance Ltd | | | 0.83% | ₹3.40 |
| India Grid Trust Units Series - IV | | | 10.43% | ₹3.19 |
| Industrials REIT Ltd | | | 2.12% | £0.03 |
| Localiza Rent A Car SA | | | 3.73% | R$0.13 |
| Newmark Property REIT Stapled Units | | | 5.80% | A$0.01 |
| Numis Corp PLC | | | 5.54% | £0.08 |
| Oak Valley Bancorp | | | 1.83% | $0.15 |
| Pan Orient Energy Corp | | | 0.00% | $0.40 |
| PCBL Ltd | | | 1.15% | ₹5.00 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.06 |
| Siyaram Silk Mills Ltd | | | 3.35% | ₹3.00 |
| Torrent Pharmaceuticals Ltd | | | 0.82% | ₹12.50 |
| Value Line Inc | | | 2.80% | $0.22 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.35% | $0.04 |
| VictoryShares Corporate Bond ETF | | | 5.16% | $0.01 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.84% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.06 |