| Siemens AG | | | 2.42% | €4.25 |
| Texas Instruments Inc | | | 2.65% | $1.24 |
| Colgate-Palmolive Co | | | 2.37% | $0.47 |
| Agree Realty Corp | | | 4.19% | $0.24 |
| ONEOK Inc | | | 5.14% | $0.96 |
| D.R. Horton Inc | | | 1.26% | $0.25 |
| Enterprise Products Partners LP | | | 6.96% | $0.49 |
| XPLR Infrastructure LP | | | 43.95% | $0.81 |
| Citizens Financial Group Inc | | | 3.90% | $0.42 |
| Global Dividend Growth Split Corp - Class A | | | 11.00% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.19% | CA$0.10 |
| MPLX LP Partnership Units | | | 7.36% | $0.78 |
| Nokia Oyj ADR | | | 2.74% | $0.02 |
| San Juan Basin Royalty Trust | | | 2.15% | $0.11 |
| Whitestone REIT | | | 4.43% | $0.04 |
| Northwest Bancshares Inc | | | 6.38% | $0.20 |
| Keppel Infrastructure Trust | | | 10.67% | SGD 0.02 |
| VOC Energy Trust | | | 20.03% | $0.23 |
| Magellan Midstream Partners LP | | | 0.00% | $1.05 |
| Life & Banc Split Corp - Class A | | | 12.75% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.43% | $0.31 |
| Equitrans Midstream Corp | | | 2.23% | $0.15 |
| Alerian MLP ETF | | | 8.08% | $0.77 |
| Alliance Resource Partners LP | | | 11.12% | $0.70 |
| Wipro Ltd ADR | | | 2.24% | $0.01 |
| PermRock Royalty Trust Trust Units | | | 10.56% | $0.07 |
| Navios Maritime Partners LP | | | 0.51% | $0.05 |
| Archrock Inc | | | 3.10% | $0.15 |
| Permianville Royalty Trust | | | 5.79% | $0.06 |
| Plains All American Pipeline LP | | | 8.47% | $0.27 |
| Grainger PLC | | | 3.63% | £0.04 |
| Cheniere Energy Partners LP | | | 5.97% | $0.30 |
| Permian Basin Royalty Trust | | | 1.29% | $0.04 |
| Cohort PLC | | | 1.02% | £0.04 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 11.00% | CA$0.07 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.42% | £0.01 |
| Radius Recycling Inc - Class A | | | 2.54% | $0.19 |
| Brompton Split Banc Corp - Class A | | | 11.58% | CA$0.10 |
| Future PLC | | | 0.47% | £0.03 |
| Hugoton Royalty Trust | | | 0.00% | $0.04 |
| Plains GP Holdings LP Class A | | | 7.97% | $0.27 |
| BlackRock Frontiers Investment Trust PLC | | | 4.91% | £0.03 |
| Blue Ribbon Income Fund | | | 5.83% | CA$0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $0.66 |
| KKR Credit Income Fund | | | 8.60% | A$0.01 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.67% | R$1.00 |
| Global Partners LP | | | 5.84% | $1.57 |
| Acuity Inc | | | 0.24% | $0.13 |
| Alerian Energy Infrastructure ETF | | | 4.46% | $0.31 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.12% | CA$0.10 |
| LSI Industries Inc | | | 1.21% | $0.05 |
| Orrstown Financial Services Inc | | | 3.31% | $0.20 |
| Richards Packaging Income Fund | | | 4.06% | CA$0.11 |
| Brompton Lifeco Split Corp - Class A | | | 10.27% | CA$0.06 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.38% | R$1.09 |
| NuStar Energy LP Common Units | | | 2.55% | $0.40 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.98% | R$0.99 |
| High Arctic Energy Services Inc - New | | | 358.79% | CA$0.02 |
| TMK PAO | | | 10.08% | RUB 6.78 |
| Unicorn AIM VCT | | | 22.33% | £0.04 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.77% | R$0.82 |
| XP Log Fundo de Investimento Imobiliario | | | 10.00% | R$0.74 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$8.61 |
| Brookfield Office Properties Inc Series W | | | 10.86% | CA$0.26 |
| Citizens & Northern Corp | | | 5.99% | $0.28 |
| DCP Midstream LP | | | 0.00% | $0.43 |
| Exel Industries SA | | | 2.88% | €1.05 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.78% | R$0.11 |
| RBR Gestão de Recursos Ltda | | | 9.76% | R$0.27 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10.87% | R$0.84 |
| BTG Pactual Credito Imobiliario | | | 13.07% | R$0.11 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.97% | A$0.07 |
| Deere & Co ADR | | | 0.92% | R$0.21 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.78% | R$0.47 |
| Genesis Energy LP | | | 4.02% | $0.15 |
| Malls Brasil Fundo Investimento Imobiliario | | | 10.17% | R$0.78 |
| Martin Midstream Partners LP | | | 0.66% | $0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.23% | R$1.10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 17.11% | R$1.25 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.66% | R$0.81 |
| Vinci Gestora de Recursos Ltda. | | | 9.94% | R$0.67 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.65% | R$1.08 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.31% | R$0.96 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.52% | R$0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.48% | R$1.92 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.06% | R$0.99 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.47% | R$0.08 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.48% | R$1.20 |
| CSI Compressco LP | | | 0.38% | $0.01 |
| Daiwa Office Investment Corp | | | 4.30% | JP¥6,850 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$0.69 |
| First Community Corp | | | 2.55% | $0.14 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.66 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.66% | R$0.90 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.99% | R$0.70 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.47% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.76% | R$0.65 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Fundo Investimento Imobiliario Green Towers | | | 13.58% | R$0.79 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14.43% | R$1.63 |
| Hanover Bancorp Inc | | | 1.88% | $0.10 |
| HBT Financial Inc | | | 3.41% | $0.17 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.74% | R$0.14 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.53% | R$0.06 |
| Inter Fundo De Investimento Imobiliario | | | 12.65% | R$0.62 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.01% | R$1.40 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.91 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.86% | R$0.93 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.51% | R$0.32 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.49% | R$0.65 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6.59% | R$0.30 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.28% | $0.06 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.11% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.88% | R$0.06 |
| Wendt (India) Ltd | | | 0.47% | ₹30.00 |
| XP Selection Fundo de Fundos FII | | | 11.73% | R$0.08 |
| Aarti Drugs Ltd | | | 0.22% | ₹1.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| apo Medical Balance R | | | 2.95% | €0.60 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15.52% | R$1.33 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.60% | R$0.62 |
| BRL Trust DTVM SA | | | 14.19% | R$0.54 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.94% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.91% | R$0.12 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.16 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.67% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dry Cell And Storage Battery JSC | | | 5.56% | ₫667 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.25% | R$0.72 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.33% | R$0.83 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.57% | R$0.36 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.28% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 11.92% | R$0.80 |
| Fundo Invest Imobiliario Europar | | | 10.35% | R$1.87 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.39 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.43% | R$1.65 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.61 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.62% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.72% | R$0.45 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9.87% | R$0.55 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.75% | R$0.66 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.74% | $0.59 |
| KEI Industries Ltd | | | 0.11% | ₹3.00 |
| KESM Industries Bhd | | | 2.59% | MYR 0.06 |
| Lix Detergent JSC | | | 5.54% | ₫750 |
| Lowe's Companies Inc ADR | | | 1.59% | R$0.28 |
| Maezawa Industries Inc | | | 2.23% | JP¥12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 326.08% | R$1.10 |
| NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.10 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.88% | R$1.00 |
| RBR Gestão de Recursos Ltda | | | 12.33% | R$0.95 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.77% | R$0.06 |
| Satori Electric Co Ltd | | | 5.42% | JP¥26 |
| SCP Fundo Invest Imobiliario | | | 28.27% | R$0.05 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
| Shanthi Gears Ltd | | | 0.80% | ₹3.00 |
| Sigma Koki Co Ltd | | | 3.17% | JP¥20 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.66% | R$0.49 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.57% | $0.02 |
| Timothy Plan High Dividend Stock ETF | | | 2.63% | $0.03 |
| Timothy Plan International ETF | | | 3.11% | $0.02 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.27% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.13% | $0.01 |
| Timothy Plan US Small Cap Core ETF | | | 1.34% | $0.03 |
| Torrent Pharmaceuticals Ltd | | | 0.99% | ₹14.00 |
| Transport Corp of India Ltd | | | 1.10% | ₹2.50 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.27% | R$0.17 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.55% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 3.92% | $0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.04 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.66% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.41% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.05 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.06 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.33% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.35% | $0.10 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.04 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.15 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.35% | $0.02 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| VIP Industries Ltd | | | 0.51% | ₹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 |
| Zensar Technologies Ltd | | | 1.06% | ₹1.50 |