| Agree Realty Corp | | | 4.00% | $0.24 |
| Datagroup SE | | | 3.78% | €1.10 |
| Star Bulk Carriers Corp | | | 14.09% | $0.60 |
| Tractor Supply Co | | | 1.63% | $1.03 |
| Hafnia Ltd | | | 23.47% | $0.32 |
| Genco Shipping & Trading Ltd | | | 8.18% | $0.50 |
| Interactive Brokers Group Inc Class A | | | 0.82% | $0.10 |
| Dampskibsselskabet Norden AS | | | 3.07% | DKK 30.00 |
| MetLife Inc | | | 2.94% | $0.50 |
| Highwoods Properties Inc | | | 6.34% | $0.50 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.25 |
| Whitestone REIT | | | 3.78% | $0.04 |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14.71% | CA$0.10 |
| Danaos Corp | | | 4.15% | $0.75 |
| Cross Timbers Royalty Trust | | | 12.31% | $0.11 |
| GCP Infrastructure Investments | | | 8.86% | £0.02 |
| Atrium Mortgage Investment Corp | | | 7.81% | CA$0.31 |
| Bank of Hawaii Corp | | | 4.36% | $0.70 |
| Primerica Inc | | | 1.41% | $0.65 |
| Belships ASA | | | 11.70% | NOK 0.75 |
| United States Steel Corp | | | 0.64% | $0.05 |
| Life & Banc Split Corp - Class A | | | 15.50% | CA$0.10 |
| Mapletree Industrial Trust | | | 5.43% | SGD 0.03 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.06 |
| Keppel DC REIT | | | 4.06% | SGD 0.05 |
| Pitney Bowes Inc | | | 3.11% | $0.05 |
| Hugoton Royalty Trust | | | 66.01% | $0.09 |
| Bank of N.T Butterfield & Son Ltd | | | 4.80% | $0.44 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Sustainable Power & Infrastructure Split Corp Class A | | | 15.42% | CA$0.07 |
| Dividend Growth Split Corp 5 1/4 % Cum Red Pfd Shs 2007-28.11.19 | | | 4.07% | CA$0.14 |
| Blue Ribbon Income Fund | | | 5.90% | CA$0.04 |
| Fonterelli GmbH & Co KGaA | | | 4.31% | €0.05 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.81% | CHF 42.50 |
| Brompton Split Banc Corp Class A | | | 13.06% | CA$0.10 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.09 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 14.74% | TRY 6.49 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.18 |
| KKR Credit Income Fund | | | 6.96% | A$0.01 |
| Mintra Holding AS Ordinary Shares | | | 43.53% | NOK 1.75 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.74 |
| Brompton Enhanced Multi-Asset Income ETF | | | 8.81% | CA$0.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.91 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.10 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.46 |
| Spectrum Brands Holdings Inc | | | 1.82% | $0.42 |
| Turk Traktor ve Ziraat Makineleri AS | | | 8.73% | TRY 20.99 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.08 |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11.83% | CA$0.08 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.11 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.84 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 17.44% | R$8.25 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.64 |
| GungHo Online Entertainment Inc | | | 1.96% | JP¥30 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 248.14% | CA$0.02 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| McGrath Ltd | | | 9.18% | A$0.01 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.25 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.27 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.85 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.53 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.10 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.39 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.35 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| CSP Inc | | | 0.93% | $0.03 |
| Delta Galil Industries Ltd | | | 2.77% | $0.31 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 74.30% | R$0.20 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.69 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.46 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 18.94% | R$0.61 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.40 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.40 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
| Live Oak Bancshares Inc | | | 0.29% | $0.03 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$0.97 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.58 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.25% | $0.17 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.09% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$1.00 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Analog Devices Inc BRDR | | | 1.11% | R$2.21 |
| Ark Restaurants Corp | | | 6.47% | $0.13 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9.10% | R$0.90 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.99 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$0.33 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.09% | A$1.20 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.62 |
| BRL Trust DTVM SA | | | 11.16% | R$0.54 |
| Calian Group Ltd | | | 2.61% | CA$0.28 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7.65% | JP¥3,750 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| Clime Capital Ltd Hybrid Security | | | 5.32% | A$0.01 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 2.14% | A$0.02 |
| Fuji Soft Service Bureau Incorp | | | 1.33% | JP¥4 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.74 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.83 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.26 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.70 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.78 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.87 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.39 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.52 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.61 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.45 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.58 |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76.37% | R$0.72 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.89% | £0.04 |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 1.23% | CN¥0.30 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.56% | A$0.05 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Lampsa Hotel Co | | | 2.21% | €0.47 |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9.01% | R$0.60 |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8.28% | R$0.58 |
| Nationwide S&P 500 Index Fund Class A | | | 0.81% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.14% | $0.05 |
| NB Global Corporate Income Trust | | | 9.69% | A$0.01 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.93 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.10 |
| NMDC Ltd | | | 3.44% | ₹3.75 |
| Panchsheel Organics Ltd | | | 0.85% | ₹0.80 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 7.61% | R$1.35 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.32 |
| Rio Bravo Investimentos Ltda. | | | 12.31% | R$1.26 |
| RS Technologies Co Ltd | | | 1.97% | JP¥20 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.63 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6.63% | R$0.83 |
| Seiko Electric Co Ltd | | | 3.19% | JP¥15 |
| Seiwa Electric Mfg Co Ltd | | | 6.90% | JP¥15 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.50 |
| THine Electronics Inc | | | 2.43% | JP¥15 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.26% | $0.07 |
| Timothy Plan High Dividend Stock ETF | | | 2.00% | $0.10 |
| Timothy Plan International ETF | | | 2.97% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.44% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.82% | $0.05 |
| Timothy Plan US Small Cap Core ETF | | | 1.03% | $0.04 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$1.10 |
| Value HR Co Ltd | | | 1.61% | JP¥10 |
| Vestjysk Bank AS | | | 9.92% | DKK 0.11 |
| VGI PCL | | | 5.23% | THB 0.04 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.35% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 5.16% | $0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.42% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.53% | $0.08 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.94% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 4.39% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.87% | $0.02 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.57% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.13 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.93% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.81% | $0.19 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.34% | $0.20 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.19% | $0.09 |
| VictoryShares US Value Momentum ETF | | | 1.54% | $0.17 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.84% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.16 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.12% | $0.13 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Welltower Inc BRDR | | | 1.50% | R$1.57 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.82% | A$0.03 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.12 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 109.57% | R$1.10 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |