| Siemens AG | | | 2.67% | €4.25 |
| Texas Instruments Inc | | | 3.03% | $1.24 |
| Colgate-Palmolive Co | | | 2.49% | $0.47 |
| Agree Realty Corp | | | 4.08% | $0.24 |
| ONEOK Inc | | | 4.66% | $0.96 |
| Enterprise Products Partners LP | | | 5.79% | $0.49 |
| D.R. Horton Inc | | | 1.35% | $0.25 |
| Dividend Growth Split Corp A | | | 16.20% | CA$0.10 |
| XPLR Infrastructure LP | | | 39.72% | $0.81 |
| Global Dividend Growth Split Corp - Class A | | | 10.23% | CA$0.10 |
| Citizens Financial Group Inc | | | 3.23% | $0.42 |
| MPLX LP Partnership Units | | | 7.43% | $0.78 |
| Nokia Oyj ADR | | | 2.02% | $0.02 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.11 |
| Life & Banc Split Corp - Class A | | | 11.23% | CA$0.10 |
| Whitestone REIT | | | 3.55% | $0.04 |
| Northwest Bancshares Inc | | | 6.55% | $0.20 |
| Keppel Infrastructure Trust | | | 7.65% | SGD 0.02 |
| VOC Energy Trust | | | 12.15% | $0.23 |
| Cross Timbers Royalty Trust | | | 5.50% | $0.31 |
| Alerian MLP ETF | | | 7.62% | $0.77 |
| Magellan Midstream Partners LP | | | 0.00% | $1.05 |
| Alliance Resource Partners LP | | | 8.94% | $0.70 |
| Equitrans Midstream Corp | | | 0.00% | $0.15 |
| Wipro Ltd ADR | | | 8.92% | $0.01 |
| Grainger PLC | | | 5.06% | £0.04 |
| Plains All American Pipeline LP | | | 7.70% | $0.27 |
| Navios Maritime Partners LP | | | 0.31% | $0.05 |
| PermRock Royalty Trust Trust Units | | | 9.07% | $0.07 |
| Archrock Inc | | | 2.34% | $0.15 |
| Cohort PLC | | | 1.36% | £0.04 |
| Permianville Royalty Trust | | | 7.82% | $0.06 |
| Plains GP Holdings LP Class A | | | 7.06% | $0.27 |
| Power & Infrastructure Split Corp - Class A | | | 9.96% | CA$0.07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.19% | £0.01 |
| Permian Basin Royalty Trust | | | 1.53% | $0.04 |
| Cheniere Energy Partners LP | | | 4.92% | $0.30 |
| Brompton Split Banc Corp - Class A | | | 11.30% | CA$0.07 |
| BlackRock Frontiers Investment Trust PLC | | | 4.28% | £0.03 |
| Future PLC | | | 4.25% | £0.03 |
| Acuity Inc | | | 0.27% | $0.13 |
| Alerian Energy Infrastructure ETF | | | 3.94% | $0.31 |
| KKR Credit Income Fund | | | 9.50% | A$0.01 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Blue Ribbon Income Fund | | | 6.17% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.11% | CA$0.10 |
| Brompton Lifeco Split Corp - Class A | | | 9.15% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $0.66 |
| Global Partners LP | | | 6.52% | $1.57 |
| Hugoton Royalty Trust | | | 0.00% | $0.04 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.45% | R$1.00 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| Big Banc Split Corp | | | 20.64% | CA$0.07 |
| Richards Group Inc | | | 4.72% | CA$0.11 |
| NuStar Energy LP Common Units | | | 0.00% | $0.40 |
| Orrstown Financial Services Inc | | | 3.16% | $0.20 |
| Brookfield Office Properties Inc Series W | | | 7.73% | CA$0.26 |
| Citizens & Northern Corp | | | 5.17% | $0.28 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.48% | R$1.09 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.06% | R$0.70 |
| Genesis Energy LP | | | 4.09% | $0.15 |
| Unicorn AIM VCT | | | 36.81% | £0.04 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.17% | R$0.82 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 7.43% | A$0.07 |
| DCP Midstream LP | | | 0.00% | $0.43 |
| Exel Industries SA | | | 1.76% | €1.05 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.47% | R$0.47 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.02 |
| Martin Midstream Partners LP | | | 0.86% | $0.01 |
| TMK PAO | | | 0.00% | RUB 6.78 |
| XP Log Fundo de Investimento Imobiliario | | | 9.67% | R$0.74 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 140.14% | R$8.61 |
| Deere & Co ADR | | | 0.80% | R$0.21 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12.92% | R$0.65 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.26% | R$0.27 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.91 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.28% | R$0.11 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.27% | R$1.10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.93% | R$1.25 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.50% | R$0.81 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.23% | R$0.96 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5.82% | R$0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.28% | R$1.92 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.31% | R$0.08 |
| BRL Trust DTVM SA | | | 13.95% | R$0.41 |
| BTG Pactual Credito Imobiliario | | | 12.12% | R$0.11 |
| Colgate-Palmolive Co Cedear | | | 2.37% | ARS 0.16 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.88% | R$1.20 |
| CSI Compressco LP | | | 0.00% | $0.01 |
| Daiwa Office Investment Corp | | | 4.36% | JP¥6,850 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$0.69 |
| First Community Corp | | | 2.27% | $0.14 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.66 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.24% | R$0.83 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.70 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.36% | R$0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Fundo Investimento Imobiliario Green Towers | | | 12.70% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.13% | R$1.63 |
| Hanover Bancorp Inc | | | 1.92% | $0.10 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.03% | R$0.14 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.77% | R$1.40 |
| KEI Industries Ltd | | | 0.11% | ₹3.00 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.26% | R$0.78 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.06% | R$0.32 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.81% | R$0.65 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.18% | R$0.84 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.20% | R$0.30 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.88% | $0.06 |
| Vinci Gestora de Recursos Ltda. | | | 9.86% | R$0.67 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44.53% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.75% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.60% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 17.38% | R$1.08 |
| Wendt (India) Ltd | | | 0.59% | ₹30.00 |
| Aarti Drugs Ltd | | | 0.58% | ₹1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| apo Medical Balance R | | | 0.93% | €0.60 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 11.95% | R$1.33 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.19% | R$0.99 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.28% | R$0.62 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.69% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.52% | R$0.12 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.16 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dry Cell And Storage Battery JSC | | | 3.85% | ₫667 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.75% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.11% | R$0.90 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.89% | R$0.36 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.56% | R$0.80 |
| Fundo Invest Imobiliario Europar | | | 8.83% | R$1.87 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.39 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.98% | R$1.65 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.61 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.78% | R$0.95 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| HBT Financial Inc | | | 3.51% | $0.17 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.57% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15.19% | R$0.45 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.51% | R$0.06 |
| Inter Fundo De Investimento Imobiliario | | | 9.89% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.44% | R$0.55 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.14% | R$0.66 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.24% | $0.59 |
| KESM Industries Bhd | | | 2.08% | MYR 0.06 |
| Lix Detergent JSC | | | 5.05% | ₫750 |
| Lowe's Companies Inc ADR | | | 1.40% | R$0.28 |
| Maezawa Industries Inc | | | 2.36% | JP¥12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0.00% | R$1.10 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.67% | R$0.93 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.08 |
| Nokia Oyj Cedear | | | 0.00% | ARS 0.02 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.55% | R$1.00 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.06 |
| Satori Electric Co Ltd | | | 4.84% | JP¥26 |
| SCP Fundo Invest Imobiliario | | | 7.11% | R$0.05 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
| Shanthi Gears Ltd | | | 1.36% | ₹3.00 |
| Sigma Koki Co Ltd | | | 2.21% | JP¥20 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.33% | R$0.05 |
| Texas Instruments Inc Cedear | | | 2.68% | ARS 0.25 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.77% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 0.59% | $0.03 |
| Timothy Plan International ETF | | | 0.90% | $0.02 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.39% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 0.42% | $0.03 |
| Torrent Pharmaceuticals Ltd | | | 0.82% | ₹14.00 |
| Transport Corp of India Ltd | | | 0.95% | ₹2.50 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 11.13% | R$0.17 |
| VictoryShares Core Intermediate Bond ETF | | | 4.12% | $0.10 |
| VictoryShares Core Plus Bond ETF | | | 4.63% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.12% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.00 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.15 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.33% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.48% | $0.10 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.77% | $0.04 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.45% | $0.02 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.71% | $0.02 |
| VIP Industries Ltd | | | 0.00% | ₹2.00 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.12 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$1.25 |
| XP Selection Fundo de Fundos FII | | | 12.44% | R$0.08 |
| Zensar Technologies Ltd | | | 2.37% | ₹1.50 |