| Realty Income Corp | | | 5.75% | $0.25 |
| Main Street Capital Corp | | | 7.31% | $0.22 |
| Omega Healthcare Investors Inc | | | 7.13% | $0.67 |
| Rheinmetall AG | | | 0.45% | €3.30 |
| Colgate-Palmolive Co | | | 2.30% | $0.47 |
| HSBC MSCI World UCITS ETF | | | 1.36% | $0.12 |
| Blue Owl Capital Corp | | | 11.67% | $0.31 |
| Costco Wholesale Corp | | | 0.51% | $0.90 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.21 |
| Accenture PLC | | | 1.88% | $0.97 |
| Agree Realty Corp | | | 4.16% | $0.23 |
| Tanger Inc | | | 3.87% | $0.20 |
| Clorox Co | | | 3.82% | $1.16 |
| Morgan Stanley | | | 2.83% | $0.70 |
| Blackstone Secured Lending Fund | | | 9.63% | $0.15 |
| Blackstone Secured Lending Fund | | | 9.63% | $0.10 |
| Blackstone Secured Lending Fund | | | 9.63% | $0.53 |
| Jungheinrich AG | | | 2.10% | €0.68 |
| Stellus Capital Investment Corp BDC | | | 11.95% | $0.11 |
| Games Workshop Group PLC | | | 2.61% | £0.70 |
| Taylor Wimpey PLC | | | 8.16% | £0.04 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.30% | $0.04 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.19% | $0.16 |
| Verbund AG | | | 4.23% | €1.05 |
| The AES Corp | | | 6.63% | $0.16 |
| United Overseas Bank Ltd | | | 5.22% | SGD 0.60 |
| OneMain Holdings Inc | | | 8.02% | $0.95 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.54 |
| Exchange Income Corp | | | 4.64% | CA$0.19 |
| SITC International Holdings Co Ltd | | | 8.36% | HK$1.40 |
| Northwest Natural Holding Co | | | 4.94% | $0.48 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.83% | $1.47 |
| Gulf Keystone Petroleum Ltd | | | 7.95% | £0.24 |
| OSRAM Licht AG | | | 4.39% | €2.80 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.05 |
| Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.62% | CA$0.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.40% | $1.34 |
| MPLX LP Partnership Units | | | 7.46% | $0.71 |
| Sienna Senior Living Inc | | | 5.02% | CA$0.08 |
| Prudential PLC | | | 1.99% | $0.09 |
| Melexis NV | | | 7.44% | €1.30 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.08 |
| PWO AG | | | 5.99% | €1.50 |
| Signature Bank | | | 0.00% | $0.56 |
| Superior Plus Corp | | | 2.30% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.07 |
| Warrior Met Coal Inc | | | 0.67% | $0.06 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
| Antofagasta PLC | | | 1.25% | $0.95 |
| Drax Group PLC | | | 3.96% | £0.11 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.48% | $0.12 |
| Virtus Investment Partners Inc | | | 5.28% | $1.50 |
| VOC Energy Trust | | | 20.91% | $0.28 |
| Magellan Midstream Partners LP | | | 0.00% | $1.04 |
| Hess Midstream LP Class A | | | 7.20% | $0.55 |
| Life & Banc Split Corp - Class A | | | 12.85% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.16 |
| Revvity Inc | | | 0.30% | $0.07 |
| Corticeira Amorim SGPS SA | | | 4.04% | €0.20 |
| Equitrans Midstream Corp | | | 2.29% | $0.15 |
| Timbercreek Financial Corp | | | 9.30% | CA$0.06 |
| AIB Group PLC | | | 5.49% | €0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.84% | CHF 18.00 |
| Royal Heijmans NV | | | 2.97% | €0.88 |
| Alantra Partners SA | | | 1.88% | €0.55 |
| Aon PLC Class A | | | 0.80% | $0.56 |
| UniRak | | | 1.91% | €0.84 |
| Alliance Resource Partners LP | | | 10.93% | $0.35 |
| PrivatFonds: Kontrolliert | | | 1.81% | €0.40 |
| MTY Food Group Inc | | | 3.19% | CA$0.21 |
| Western Midstream Partners LP | | | 9.66% | $0.50 |
| Savaria Corp | | | 2.82% | CA$0.04 |
| Data Modul AG | | | 0.53% | €0.12 |
| Swiss Life Holding AG ADR | | | 4.12% | $1.28 |
| Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
| Qifu Technology Inc ADR | | | 3.03% | $0.26 |
| UniGlobal Dividende -net- A | | | 3.70% | €3.78 |
| 1st Source Corp | | | 2.54% | $0.31 |
| Decisive Dividend Corp | | | 7.07% | CA$0.03 |
| Kaiser Aluminum Corp | | | 3.94% | $0.77 |
| UniGlobal Dividende A | | | 3.77% | €3.83 |
| UniIndustrie 4.0 A | | | 2.28% | €0.20 |
| PermRock Royalty Trust Trust Units | | | 9.25% | $0.06 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.05 |
| Softcat PLC | | | 1.49% | £0.07 |
| UniDividendenAss -net- A | | | 3.61% | €1.81 |
| Plains All American Pipeline LP | | | 8.90% | $0.22 |
| E Split Corp - Class A | | | 10.76% | CA$0.13 |
| Smiths Group PLC | | | 2.00% | £0.12 |
| Delfi Ltd | | | 5.68% | SGD 0.02 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438.65% | £0.04 |
| ME Group International PLC | | | 3.74% | £0.03 |
| Tamarack Valley Energy Ltd | | | 3.36% | CA$0.01 |
| Cheniere Energy Partners LP | | | 5.54% | $1.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.17 |
| Permian Basin Royalty Trust | | | 2.02% | $0.03 |
| RWE AG ADR | | | 3.39% | $0.95 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.93% | CA$0.07 |
| UniAusschüttung A | | | 4.23% | €0.50 |
| UniRak -net- | | | 1.93% | €0.41 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.45% | $0.18 |
| UniRak ESG -net- A | | | 1.90% | €0.14 |
| Hexcel Corp | | | 1.22% | $0.10 |
| UniDividendenAss A | | | 3.54% | €1.84 |
| IMI PLC | | | 1.57% | £0.16 |
| UniRak ESG A | | | 1.96% | €0.20 |
| UniRak Konservativ ESG -net- A | | | 1.84% | €0.06 |
| Washington H Soul Pattinson & Co Ltd | | | 2.20% | A$0.29 |
| UniAusschüttung net A | | | 4.22% | €0.50 |
| UniESG Aktien Deutschland | | | 2.00% | €0.92 |
| Federated Hermes Inc Class B | | | 3.24% | $0.27 |
| Homag Group AG | | | 3.34% | €1.01 |
| Premier Financial Corp | | | 4.41% | $0.30 |
| Real Estate Split Corp - Class A | | | 16.07% | CA$0.13 |
| United Breweries Co Inc ADR | | | 3.36% | $0.47 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.10 |
| Empresa Electrica Pehuenche SA | | | 9.36% | CLP 65 |
| Hunting PLC | | | 3.45% | $0.03 |
| PRS REIT | | | 3.83% | £0.01 |
| Travis Perkins PLC | | | 2.36% | £0.26 |
| Alpha Group International PLC | | | 0.59% | £0.08 |
| EnLink Midstream LLC | | | 3.75% | $0.11 |
| Hoegh LNG Partners LP | | | 0.00% | $0.01 |
| Ibstock PLC | | | 2.12% | £0.05 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $0.66 |
| CSW Industrials Inc | | | 0.35% | $0.17 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Pacific Premier Bancorp Inc | | | 6.39% | $0.33 |
| Plains GP Holdings LP Class A | | | 8.32% | $0.22 |
| UniEuropa -net- | | | 1.74% | €0.40 |
| Vend Marketplaces ASA Class A | | | 0.63% | NOK 2.00 |
| Vita Group Ltd | | | 0.00% | A$0.13 |
| Banque Cantonale de Genève Registered Shares | | | 2.66% | CHF 4.50 |
| BioGaia AB Class B | | | 1.89% | SEK 2.99 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.71% | R$1.75 |
| Global Partners LP | | | 5.56% | $0.60 |
| UniEuropa A | | | 1.67% | €14.80 |
| UniRak Konservativ ESG A | | | 1.84% | €0.06 |
| Banner Corp | | | 3.14% | $0.44 |
| PrivatFonds ESG | | | 1.82% | €0.14 |
| PrivatFonds: Kontrolliert pro | | | 1.80% | €1.71 |
| TXNM Energy Inc | | | 2.87% | $0.35 |
| Waypoint REIT Ltd | | | 6.27% | A$0.04 |
| B3 Consulting Group AB | | | 5.85% | SEK 3.50 |
| British American Tobacco PLC BRDR | | | 6.50% | R$0.70 |
| Brompton Lifeco Split Corp - Class A | | | 10.47% | CA$0.06 |
| Commodities-Invest UniCommodities | | | 1.82% | €0.30 |
| Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.11 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.45% | R$1.09 |
| JNBY Design Ltd Registered Shs Reg S | | | 8.14% | HK$0.39 |
| NuStar Energy LP Common Units | | | 2.62% | $0.40 |
| Schroder Oriental Income Fund Limited | | | 4.29% | £0.02 |
| Ames National Corp | | | 4.47% | $0.27 |
| Bank of Marin Bancorp | | | 4.64% | $0.24 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 19.14% | R$1.50 |
| Middlefield Real Estate Dividend ETF | | | 7.24% | CA$0.08 |
| PT Astra Agro Lestari Tbk | | | 6.24% | IDR 359.00 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| Suzano SA | | | 3.81% | R$0.59 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.52% | €0.05 |
| UniRak Emerging Markets -net- A | | | 1.77% | €1.26 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.85% | R$0.70 |
| XP Log Fundo de Investimento Imobiliario | | | 9.94% | R$0.66 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$4.26 |
| Brookfield Office Properties Inc Series W | | | 10.52% | CA$0.11 |
| Cadre Holdings Inc | | | 1.12% | $0.08 |
| Citizens & Northern Corp | | | 6.03% | $0.28 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| EDP-Energias De Portugal SA ADR | | | 5.81% | $2.00 |
| Green Plains Partners LP | | | 0.00% | $0.45 |
| K-Bro Linen Inc | | | 3.41% | CA$0.10 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.82% | R$0.11 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.60% | $6.75 |
| RBR Gestão de Recursos Ltda | | | 9.65% | R$0.45 |
| REF Holdings Ltd | | | 0.00% | HK$0.20 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.00% | R$0.79 |
| UniESG Unternehmensanleihen A | | | 2.74% | €0.20 |
| UniSelection: Global I | | | 1.46% | €0.05 |
| Avensia AB | | | 4.00% | SEK 0.65 |
| BTG Pactual Credito Imobiliario | | | 12.59% | R$0.14 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.95% | A$0.08 |
| Deere & Co ADR | | | 0.90% | R$0.18 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.20 |
| Gamehost Inc | | | 5.24% | CA$0.03 |
| Genesis Energy LP | | | 4.26% | $0.15 |
| LIGA-Pax-Aktien-Union | | | 2.66% | €1.10 |
| Malls Brasil Fundo Investimento Imobiliario | | | 10.18% | R$0.72 |
| Martin Midstream Partners LP | | | 0.64% | $0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.07% | R$1.11 |
| MetroCity Bankshares Inc | | | 3.30% | $0.15 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 17.09% | R$1.30 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.68% | R$0.81 |
| PrivatFonds: Flexibel pro | | | 1.77% | €0.07 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.00% | THB 0.75 |
| UniAbsoluterErtrag net A | | | 1.53% | €0.03 |
| UniIndustrie 4.0 net A | | | 2.23% | €0.05 |
| UniRak Emerging Markets A | | | 1.77% | €1.90 |
| USD Partners LP | | | 0.00% | $0.12 |
| Vend Marketplaces ASA Class B | | | 0.67% | NOK 2.00 |
| Vinci Gestora de Recursos Ltda. | | | 9.69% | R$0.70 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.45% | R$1.35 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.21% | R$1.18 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.69% | R$1.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.30% | R$1.30 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.00% | R$0.94 |
| BBBank Dynamik Union | | | 1.85% | €0.04 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.41% | R$0.14 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.33% | R$1.10 |
| CSI Compressco LP | | | 0.39% | $0.01 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$0.50 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.74 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.44% | R$0.80 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.67% | R$0.35 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25.02% | R$10.00 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.52% | R$0.67 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.97% | R$0.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.81% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.78% | R$0.49 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.39 |
| Fundo Investimento Imobiliario Green Towers | | | 13.74% | R$0.74 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.14 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.97% | R$1.48 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.99% | R$0.12 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.09% | R$0.06 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.32 |
| Inter Fundo De Investimento Imobiliario | | | 12.51% | R$0.60 |
| KCD-Union ESG MIX | | | 1.75% | €0.41 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.84 |
| Lalin Property PCL shs Foreign registered | | | 16.00% | THB 0.34 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.06% | R$0.80 |
| Pan-United Corp Ltd | | | 3.97% | SGD 0.01 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.01 |
| PT Saratoga Investama Sedaya Tbk | | | 1.26% | IDR 60.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.84% | R$0.30 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.25% | R$0.65 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.56% | R$0.48 |
| Shinhan Financial Group Co Ltd ADR | | | 3.66% | $0.31 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.65% | THB 0.22 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.95% | €0.37 |
| Uniphar PLC | | | 0.55% | €0.01 |
| UniRentEuro Mix | | | 1.54% | €0.80 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6.55% | R$0.45 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.26% | R$0.08 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.74% | R$0.07 |
| Vitreous Glass Inc | | | 6.27% | CA$0.08 |
| VR Mainfranken ESG | | | 1.84% | €0.03 |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1.41% | CN¥0.15 |
| XP Selection Fundo de Fundos FII | | | 11.61% | R$0.68 |
| Yankershop Food Co Ltd Class A | | | 1.89% | CN¥0.48 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.13% | CN¥0.66 |
| Angel Yeast Co Ltd Class A | | | 1.32% | CN¥0.50 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 5.59% | CN¥0.20 |
| Antarchile SA | | | 9.89% | $0.33 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 2.50 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15.71% | R$1.42 |
| BB Fundo Invest Imobiliario Progressivo | | | 1,936.09% | R$23.91 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.89 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.55% | CN¥0.06 |
| Beyondsoft Corp Class A | | | 1.23% | CN¥0.31 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brisanet Participacoes SA | | | 2.64% | R$0.00 |
| BRL Trust DTVM SA | | | 13.10% | R$0.50 |
| Broadex Technologies Co Ltd Class A | | | 0.14% | CN¥0.40 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.88% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.49% | R$0.49 |
| CDL Investments New Zealand Ltd | | | 4.43% | NZ$0.04 |
| CEL Corp | | | 5.49% | JP¥80 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.44% | CN¥0.80 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.10% | CN¥0.01 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.17% | CN¥0.15 |
| Chongqing Department Store Co Ltd Class A | | | 4.49% | CN¥3.79 |
| Comanche International PCL | | | 0.00% | THB 0.09 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.10 |
| Create Restaurants Holdings Inc | | | 0.66% | JP¥3 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.83% | €2.17 |
| Crown Seal PLC | | | 6.63% | THB 1.80 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.73% | R$1.35 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Da Cin Construction Co Ltd | | | 6.13% | NT$3.13 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.99% | A$0.06 |
| Dexus Industria REIT | | | 5.66% | A$0.04 |
| Diamond Building Products PCL | | | 9.41% | THB 0.24 |
| Duopharma Biotech Bhd | | | 2.17% | MYR 0.02 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.08 |
| Embassy Office Parks REIT | | | 5.81% | ₹5.26 |
| FibraEduca Management SC Units | | | 4.40% | MX$0.57 |
| Forus SA | | | 1.51% | CLP 46 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 10.92% | R$0.68 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.01% | R$0.70 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 41.41% | R$38.71 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.56% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.65% | R$0.83 |
| Fundo Invest Imobiliario Europar | | | 10.28% | R$1.83 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.37 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.67% | R$1.58 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.60 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35.33% | R$3.35 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.62 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.97% | R$0.88 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Gentera SAB de CV | | | 1.93% | MX$0.30 |
| GRG Metrology & Test Group Co Ltd Class A | | | 3.34% | CN¥0.15 |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0.85% | CN¥0.30 |
| Harn Engineering Solutions PCL | | | 5.83% | THB 0.10 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.40% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.38% | R$0.45 |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 3.95% | CN¥0.80 |
| HITO-Communications Holdings Inc | | | 3.89% | JP¥13 |
| Holly Energy Partners LP | | | 0.00% | $0.35 |
| HSBC FTSE 250 UCITS ETF | | | 2.46% | £0.08 |
| IFS Capital Holdings (Thailand) PCL | | | 8.31% | THB 0.16 |
| IFS Capital Ltd | | | 3.82% | SGD 0.01 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9.65% | R$0.58 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.60% | R$0.56 |
| Inversiones Siemel SA | | | 0.37% | CLP 4 |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4.31% | CN¥0.18 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.58% | CN¥0.20 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.77% | CN¥0.06 |
| JINS Holdings Inc | | | 1.03% | JP¥17 |
| KinderZukunftsFonds | | | 1.84% | €0.19 |
| Koge Micro Tech Co Ltd | | | 4.24% | NT$3.63 |
| Konya Kagit Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.27 |
| Lalin Property PCL | | | 7.14% | THB 0.34 |
| Landai Technology Group Corp Ltd Class A | | | 0.36% | CN¥0.05 |
| Lian Fa International Dining Business Co | | | 4.74% | NT$1.39 |
| LIGA Portfolio Concept A | | | 1.91% | €0.50 |
| LIGA-Pax-Cattolico-Union | | | 2.35% | €2.70 |
| LIGA-Pax-Corporates-Union | | | 2.04% | €0.30 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.80% | €0.80 |
| LIGA-Pax-Rent-Union | | | 2.11% | €0.10 |
| Livetech Da Bahia Industria E Comercio SA | | | 5.92% | R$0.17 |
| LK Samyang Co Ltd | | | 1.36% | ₩40 |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxchem Corp Bhd | | | 4.14% | MYR 0.01 |
| Man Industries (India) Ltd | | | 0.00% | ₹2.00 |
| MFF Capital Investments Limited | | | 3.71% | A$0.04 |
| Middlefield Global Dividend Growers ETF | | | 4.14% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.11% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.77% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.01% | NZ$0.04 |
| Mills Locacao Servicos e Logistica SA | | | 5.59% | R$0.05 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.18% | R$0.06 |
| Okuwa Co Ltd | | | 2.87% | JP¥13 |
| OSK Holdings Bhd | | | 4.57% | MYR 0.04 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.14% | $6.19 |
| Pax ESG Global Fonds R | | | 1.99% | €12.50 |
| Pax Substanz Fonds | | | 1.53% | €13.00 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.44% | R$1.10 |
| Priner Servicos Industriais SA | | | 0.79% | R$0.04 |
| PrivatFonds: Flexibel | | | 0.10% | €0.06 |
| Profi-Balance Defensiv ESG | | | 1.88% | €1.20 |
| Prudential PLC ADR | | | 1.97% | $0.24 |
| PT Astra Graphia Tbk | | | 7.62% | IDR 19.00 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario | | | 0.00% | R$0.35 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.32% | R$1.28 |
| Rhong Khen International Bhd | | | 5.30% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1.84% | R$0.44 |
| San Miguel Corp ADR | | | 0.00% | $0.07 |
| Sandvik AB ADR | | | 2.76% | $0.48 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.62% | R$0.06 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.10 |
| SCP Fundo Invest Imobiliario | | | 28.27% | R$0.01 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.76 |
| Secura Group Ltd | | | 2.55% | SGD 0.00 |
| Shanghai Pret Composites Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Shanjin International Gold Co Ltd Class A | | | 1.83% | CN¥0.25 |
| Sin Heng Heavy Machinery Ltd | | | 1.69% | SGD 0.05 |
| Singapore Medical Group Ltd | | | 0.00% | SGD 0.01 |
| Sis Distribution (Thailand) PCL | | | 5.38% | THB 1.20 |
| Staude Capital Global Value Fund Limited | | | 4.85% | A$0.03 |
| Step Co Ltd | | | 3.67% | JP¥23 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.90% | R$0.49 |
| Temapol Polimer Plastik Ve Insaat Sanayi Ticaret AS | | | 0.00% | TRY 0.09 |
| Thai Foods Group PCL | | | 7.53% | THB 0.04 |
| Thai Vegetable Oil PCL | | | 8.57% | THB 0.82 |
| Thoresen Thai Agencies PCL | | | 5.34% | THB 0.22 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.69% | THB 0.04 |
| UniAbsoluterErtrag A | | | 1.52% | €0.03 |
| UniAnlageMix: Konservativ | | | 1.51% | €0.06 |
| UniInstitutional European MinRisk Equities | | | 2.67% | €1.75 |
| UniInstitutional Premium Corporate Bonds | | | 2.39% | €0.35 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.13% | €0.30 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.47% | €0.75 |
| UniRent Mündel | | | 0.81% | €0.80 |
| Universal Vision Biotechnology Co Ltd | | | 3.68% | NT$4.49 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.95% | R$0.42 |
| VB Kassel Göttingen Union Select | | | 1.49% | €0.02 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.06 |
| Vinci SA ADR | | | 3.67% | $0.59 |
| Vivara Participacoes SA | | | 2.62% | R$0.28 |
| Vivara Participacoes SA | | | 2.62% | R$0.05 |
| VR Sachsen Global Union | | | 1.80% | €0.30 |
| WICE Logistics PCL | | | 4.52% | THB 0.23 |
| Winner Group Enterprise PCL | | | 7.50% | THB 0.12 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.18 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$0.10 |
| Yimikang Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 1.67% | CN¥0.30 |