| ASML Holding NV | | | 1.09% | €1.37 |
| Air Products & Chemicals Inc | | | 2.78% | $1.62 |
| Agree Realty Corp | | | 3.90% | $0.24 |
| ONEOK Inc | | | 5.04% | $0.94 |
| ASML Holding NV ADR | | | 1.23% | $1.34 |
| Blackstone Secured Lending Fund | | | 10.86% | $0.20 |
| Blackstone Secured Lending Fund | | | 10.86% | $0.60 |
| Infosys Ltd ADR | | | 3.00% | $0.17 |
| OneMain Holdings Inc | | | 9.53% | $0.95 |
| Enterprise Products Partners LP | | | 7.12% | $0.48 |
| XPLR Infrastructure LP | | | 44.71% | $0.79 |
| Celanese Corp Class A | | | 0.31% | $0.70 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.37% | $1.35 |
| Whitestone REIT | | | 4.14% | $0.04 |
| Sachem Capital Corp | | | 20.18% | $0.13 |
| Northwest Bancshares Inc | | | 7.11% | $0.20 |
| VOC Energy Trust | | | 14.97% | $0.37 |
| Magellan Midstream Partners LP | | | 0.00% | $1.05 |
| Equitrans Midstream Corp | | | 2.28% | $0.15 |
| Hess Midstream LP Class A | | | 7.42% | $0.56 |
| Life & Banc Split Corp - Class A | | | 14.60% | CA$0.10 |
| Alliance Resource Partners LP | | | 10.31% | $0.50 |
| Harvey Norman Holdings Ltd | | | 4.77% | A$0.18 |
| Veren Inc | | | 5.54% | CA$0.04 |
| Albertsons Companies Inc Class A | | | 2.69% | $0.12 |
| Western Midstream Partners LP | | | 9.49% | $0.50 |
| Permianville Royalty Trust | | | 5.79% | $0.05 |
| Plains All American Pipeline LP | | | 8.77% | $0.22 |
| Cheniere Energy Partners LP | | | 5.63% | $1.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.71% | $0.18 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.53% | $0.15 |
| Hexcel Corp | | | 1.35% | $0.10 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.78% | $0.56 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.66% | £0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $0.66 |
| EnLink Midstream LLC | | | 3.75% | $0.11 |
| Blue Ribbon Income Fund | | | 6.82% | CA$0.04 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.20% | €0.32 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.70% | CA$0.10 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.91% | R$0.15 |
| Zeder Investments Ltd | | | 63.42% | ZAR 0.10 |
| Global Partners LP | | | 6.05% | $0.63 |
| Webster Financial Corp | | | 3.59% | $0.40 |
| Brompton Enhanced Multi-Asset Income ETF | | | 11.09% | CA$0.10 |
| CSW Industrials Inc | | | 0.37% | $0.17 |
| Plains GP Holdings LP Class A | | | 8.24% | $0.22 |
| Independent Bank Corp (Ionia MI) | | | 3.47% | $0.22 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.39 |
| NuStar Energy LP Common Units | | | 2.62% | $0.40 |
| Remgro Ltd | | | 2.07% | ZAR 1.00 |
| Richards Packaging Income Fund | | | 4.84% | CA$0.11 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.21 |
| CCID Consulting Co Ltd Class H | | | 15.06% | HK$0.07 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.74% | SAR 0.86 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 409.48% | CA$0.02 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.99% | R$0.41 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| ABC-Mart Inc | | | 2.67% | JP¥28 |
| Altron Ltd Class A | | | 4.02% | ZAR 0.16 |
| Bank of Marin Bancorp | | | 5.04% | $0.25 |
| DCP Midstream LP | | | 0.00% | $0.43 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| Smurfit WestRock PLC ADR | | | 2.63% | $0.31 |
| Cadre Holdings Inc | | | 1.30% | $0.08 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.67% | R$8.49 |
| Columbus McKinnon Corp | | | 2.16% | $0.07 |
| Daiwa House REIT Investment Corp | | | 5.15% | JP¥5,617 |
| Deere & Co ADR | | | 1.00% | R$0.19 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.00 |
| Genesis Energy LP | | | 4.84% | $0.15 |
| Home Federal Bancorp Inc of louisiana | | | 3.83% | $0.12 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.10 |
| Klabin SA | | | 1.00% | R$0.08 |
| Martin Midstream Partners LP | | | 0.75% | $0.01 |
| Netcare Ltd | | | 10.66% | ZAR 3.49 |
| Orix Jreit Inc | | | 4.33% | JP¥3,852 |
| Sierra Bancorp | | | 3.91% | $0.23 |
| USD Partners LP | | | 0.00% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $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 | | | 17.72% | R$9.34 |
| CSI Compressco LP | | | 0.39% | $0.01 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 27.87% | R$10.00 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.07 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| 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 | | | 0.97% | R$0.08 |
| Octopus AIM VCT 2 PLC | | | 10.17% | £0.02 |
| Sk Japan Co Ltd | | | 4.15% | JP¥6 |
| Spear REIT Ltd | | | 8.45% | ZAR 0.37 |
| Accelya Solutions India Ltd | | | 7.44% | ₹45.00 |
| Afrocentric Investment Corp Ltd | | | 7.27% | ZAR 0.17 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.55 |
| Atul Ltd | | | 0.33% | ₹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 | | | 5.93% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Chuan Hup Holdings Ltd | | | 6.45% | SGD 0.01 |
| Create Restaurants Holdings Inc | | | 0.61% | JP¥3 |
| CVS Bay Area Inc | | | 4.82% | JP¥8 |
| DCM Shriram Ltd | | | 1.12% | ₹4.60 |
| Five Star Bancorp | | | 3.05% | $0.15 |
| FlexShares Core Select Bond Fund | | | 3.84% | $0.06 |
| Fubon No 2 Real Estate Investment Trust | | | 3.48% | NT$0.19 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.11% | R$0.46 |
| 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 | | | 16.39% | 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 | | | 3.31% | £0.14 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2.16% | $0.23 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.98% | $0.46 |
| Kewal Kiran Clothing Ltd | | | 0.72% | ₹3.00 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.40% | R$1.45 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.30 |
| Localiza Rent A Car SA ADR | | | 4.50% | $0.01 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.49% | R$0.67 |
| NB Global Corporate Income Trust | | | 3.74% | A$0.01 |
| Nokia Oyj BRDR | | | 1.64% | 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 | | | 4.87% | CN¥0.30 |
| Sonata Software Ltd | | | 2.74% | ₹3.50 |
| Song Shang Electronics Co Ltd | | | 3.31% | NT$0.52 |
| Transport Corp of India Ltd | | | 1.14% | ₹2.50 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.25 |
| Vunani Ltd | | | 9.68% | ZAR 0.09 |