| ASML Holding NV | | | 0.93% | €1.37 |
| Air Products & Chemicals Inc | | | 2.43% | $1.62 |
| Agree Realty Corp | | | 4.03% | $0.24 |
| ONEOK Inc | | | 4.43% | $0.94 |
| ASML Holding NV ADR | | | 1.09% | $1.34 |
| Blackstone Secured Lending Fund | | | 9.64% | $0.20 |
| Blackstone Secured Lending Fund | | | 9.64% | $0.60 |
| Infosys Ltd ADR | | | 2.69% | $0.17 |
| OneMain Holdings Inc | | | 8.99% | $0.95 |
| Enterprise Products Partners LP | | | 6.49% | $0.48 |
| XPLR Infrastructure LP | | | 41.27% | $0.79 |
| Celanese Corp Class A | | | 0.23% | $0.70 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.71% | $1.35 |
| Itau Unibanco Holding SA ADR | | | 7.33% | $0.00 |
| Sachem Capital Corp | | | 16.39% | $0.13 |
| Whitestone REIT | | | 3.77% | $0.04 |
| Northwest Bancshares Inc | | | 6.75% | $0.20 |
| Magellan Midstream Partners LP | | | 0.00% | $1.05 |
| VOC Energy Trust | | | 14.97% | $0.37 |
| Equitrans Midstream Corp | | | 2.40% | $0.15 |
| Hess Midstream LP Class A | | | 6.66% | $0.56 |
| Alliance Resource Partners LP | | | 11.32% | $0.50 |
| Life & Banc Split Corp - Class A | | | 14.69% | CA$0.10 |
| Harvey Norman Holdings Ltd | | | 4.83% | A$0.18 |
| Albertsons Companies Inc Class A | | | 2.88% | $0.12 |
| Veren Inc | | | 5.25% | CA$0.04 |
| Western Midstream Partners LP | | | 8.67% | $0.50 |
| Permianville Royalty Trust | | | 5.79% | $0.05 |
| Cheniere Energy Partners LP | | | 5.21% | $1.07 |
| Plains All American Pipeline LP | | | 7.77% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.18 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.53% | $0.15 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Hexcel Corp | | | 1.20% | $0.10 |
| EnLink Midstream LLC | | | 3.75% | $0.11 |
| Blue Ribbon Income Fund | | | 6.54% | CA$0.04 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.93% | $0.56 |
| Crestwood Equity Partners LP | | | 0.00% | $0.66 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.43% | £0.01 |
| Zeder Investments Ltd | | | 58.54% | ZAR 0.10 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.97% | €0.32 |
| Webster Financial Corp | | | 3.22% | $0.40 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.62% | CA$0.10 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.94% | CA$0.10 |
| CSW Industrials Inc | | | 0.33% | $0.17 |
| Global Partners LP | | | 5.49% | $0.63 |
| Plains GP Holdings LP Class A | | | 7.24% | $0.22 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6.94% | R$0.15 |
| Independent Bank Corp (Ionia MI) | | | 3.42% | $0.22 |
| Remgro Ltd | | | 1.86% | ZAR 1.00 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.39 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 298.68% | CA$0.02 |
| NuStar Energy LP Common Units | | | 2.75% | $0.40 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.11 |
| CCID Consulting Co Ltd Class H | | | 15.68% | HK$0.07 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.84% | SAR 0.86 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.93% | R$0.41 |
| SoFi Weekly Income ETF | | | 0.55% | $0.07 |
| ABC-Mart Inc | | | 2.66% | JP¥28 |
| Altron Ltd Class A | | | 4.03% | ZAR 0.16 |
| Bank of Marin Bancorp | | | 4.46% | $0.25 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.21 |
| DCP Midstream LP | | | 0.00% | $0.43 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.00 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Smurfit WestRock PLC ADR | | | 2.77% | $0.31 |
| Cadre Holdings Inc | | | 1.08% | $0.08 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.30% | R$8.49 |
| Columbus McKinnon Corp | | | 1.58% | $0.07 |
| Daiwa House REIT Investment Corp | | | 4.92% | JP¥5,617 |
| Deere & Co ADR | | | 0.92% | R$0.19 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 35.55% | R$10.00 |
| Genesis Energy LP | | | 5.08% | $0.15 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.10 |
| Klabin SA | | | 0.93% | R$0.08 |
| Martin Midstream Partners LP | | | 0.53% | $0.01 |
| Netcare Ltd | | | 11.52% | ZAR 3.49 |
| Orix Jreit Inc | | | 4.52% | JP¥3,852 |
| Sierra Bancorp | | | 3.54% | $0.23 |
| USD Partners LP | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$1.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.51 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 16.85% | R$9.34 |
| CSI Compressco LP | | | 0.41% | $0.01 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.20% | R$0.46 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.07 |
| Home Federal Bancorp Inc of louisiana | | | 4.22% | $0.12 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.35% | R$1.45 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$0.47 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.05 |
| Klabin SA | | | 0.91% | R$0.08 |
| Octopus AIM VCT 2 PLC | | | 19.33% | £0.02 |
| Sk Japan Co Ltd | | | 3.13% | JP¥6 |
| Spear REIT Ltd | | | 8.15% | ZAR 0.37 |
| Accelya Solutions India Ltd | | | 7.82% | ₹45.00 |
| Afrocentric Investment Corp Ltd | | | 7.89% | ZAR 0.17 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.55 |
| Atul Ltd | | | 0.36% | ₹7.50 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$26.88 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.70 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.01% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Chuan Hup Holdings Ltd | | | 6.58% | SGD 0.01 |
| Create Restaurants Holdings Inc | | | 0.61% | JP¥3 |
| CVS Bay Area Inc | | | 3.75% | JP¥8 |
| DCM Shriram Ltd | | | 1.19% | ₹4.60 |
| Five Star Bancorp | | | 2.83% | $0.15 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.06 |
| Fubon No 2 Real Estate Investment Trust | | | 3.42% | NT$0.19 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.76 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.80 |
| Fundo Invest Imobiliario The One | | | 16.99% | R$0.92 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.87 |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0.08% | ₹2.00 |
| HSBC FTSE 250 UCITS ETF | | | 3.19% | £0.14 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.99% | $0.23 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.52% | $0.46 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹3.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.30 |
| Localiza Rent A Car SA ADR | | | 6.17% | $0.01 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.09% | R$0.67 |
| NB Global Corporate Income Trust | | | 3.90% | A$0.01 |
| Nokia Oyj BRDR | | | 1.63% | R$0.10 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.43 |
| San Miguel Corp ADR | | | 0.00% | $0.06 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5.26% | CN¥0.30 |
| Sonata Software Ltd | | | 2.51% | ₹3.50 |
| Song Shang Electronics Co Ltd | | | 2.72% | NT$0.52 |
| Transport Corp of India Ltd | | | 1.27% | ₹2.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.25 |
| Vunani Ltd | | | 9.68% | ZAR 0.09 |