| Texas Instruments Inc | | | 3.66% | $1.30 |
| Agree Realty Corp | | | 3.89% | $0.25 |
| ONEOK Inc | | | 4.78% | $0.96 |
| Enterprise Products Partners LP | | | 6.90% | $0.50 |
| XPLR Infrastructure LP | | | 40.62% | $0.87 |
| Metro Inc | | | 1.45% | CA$0.30 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Whitestone REIT | | | 4.07% | $0.04 |
| Northwest Bancshares Inc | | | 7.04% | $0.20 |
| VOC Energy Trust | | | 14.97% | $0.23 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.11 |
| Equitrans Midstream Corp | | | 2.29% | $0.15 |
| Hess Midstream LP Class A | | | 7.21% | $0.62 |
| Life & Banc Split Corp - Class A | | | 14.51% | CA$0.10 |
| Alliance Resource Partners LP | | | 10.31% | $0.70 |
| Alerian MLP ETF | | | 7.98% | $0.88 |
| Albertsons Companies Inc Class A | | | 2.76% | $0.12 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| Hyundai Motor Co | | | 12.82% | ₩1,500 |
| Archrock Inc | | | 3.16% | $0.16 |
| Cheniere Energy Partners LP | | | 5.34% | $1.03 |
| Plains All American Pipeline LP | | | 8.57% | $0.27 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| SK Hynix Inc | | | 2.98% | ₩300 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.70% | £0.01 |
| MainStreet Bancshares Inc | | | 2.43% | $0.10 |
| Blue Ribbon Income Fund | | | 6.75% | CA$0.04 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.67% | CA$0.10 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.91% | R$0.34 |
| Global Partners LP | | | 5.83% | $0.69 |
| KKR Credit Income Fund | | | 9.15% | A$0.02 |
| SK Telecom Co Ltd | | | 7.28% | ₩830 |
| Brompton Enhanced Multi-Asset Income ETF | | | 11.09% | CA$0.10 |
| Plains GP Holdings LP Class A | | | 8.03% | $0.27 |
| British American Tobacco PLC BRDR | | | 7.06% | R$0.70 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.80% | CA$0.06 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 17.00% | ₩1,500 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.60 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.57% | €0.23 |
| NuStar Energy LP Common Units | | | 2.63% | $0.40 |
| Orrstown Financial Services Inc | | | 3.86% | $0.20 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.11 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.31 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0.99% | R$0.26 |
| Suburban Propane Partners LP | | | 6.27% | $0.33 |
| Alerian Energy Infrastructure ETF | | | 4.46% | $0.32 |
| Balco Group AB | | | 3.54% | SEK 0.75 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 10.70% | R$0.02 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.60% | A$0.07 |
| Deere & Co ADR | | | 1.00% | R$0.15 |
| Duroc AB Class B | | | 1.94% | SEK 0.25 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.70 |
| Genesis Energy LP | | | 4.66% | $0.15 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.93% | ₩1,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16.95% | ₩1,500 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.11 |
| Klabin SA | | | 1.00% | R$0.05 |
| Martin Midstream Partners LP | | | 0.75% | $0.01 |
| Sierra Bancorp | | | 3.93% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CSI Compressco LP | | | 0.39% | $0.01 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 28.10% | R$2.40 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.00 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$1.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.08 |
| Klabin SA | | | 0.97% | R$0.05 |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A | | | 2.09% | €0.14 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| AEON Financial Service Co Ltd | | | 4.63% | JP¥25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$7.39 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.05% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Chuan Hup Holdings Ltd | | | 6.62% | SGD 0.01 |
| Codorus Valley Bancorp Inc | | | 1.33% | $0.17 |
| First Community Corp | | | 2.82% | $0.14 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.07 |
| Fubon No 2 Real Estate Investment Trust | | | 3.47% | NT$0.20 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.09% | R$0.43 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.79 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.20 |
| Fundo Invest Imobiliario The One | | | 16.23% | R$1.02 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.95 |
| HBT Financial Inc Ordinary Shares | | | 3.82% | $0.17 |
| Hulic Reit Inc | | | 5.48% | JP¥3,480 |
| Infosys Ltd BRDR | | | 2.47% | R$0.45 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.38% | R$1.10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.70 |
| Kyokuto Co Ltd | | | 2.33% | JP¥3 |
| Leejam Sports Co | | | 3.31% | SAR 0.95 |
| Lowe's Companies Inc ADR | | | 1.44% | R$0.19 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.41% | R$0.46 |
| NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.08 |
| Zhejiang Dayang Biotech Group Co Ltd Class A | | | 4.18% | CN¥0.40 |