| Realty Income Corp | | | 5.06% | $0.26 |
| Main Street Capital Corp | | | 7.83% | $0.24 |
| Mondelez International Inc | | | 2.50% | $0.43 |
| Innovative Industrial Properties Inc | | | 6.30% | $1.80 |
| Medtronic PLC | | | 3.11% | $0.69 |
| Thermo Fisher Scientific Inc | | | 0.26% | $0.35 |
| Blue Owl Capital Corp | | | 11.25% | $0.33 |
| Leggett & Platt Inc | | | 1.72% | $0.46 |
| Occidental Petroleum Corp | | | 1.69% | $0.18 |
| Agree Realty Corp | | | 4.00% | $0.24 |
| Alexandria Real Estate Equities Inc | | | 4.47% | $1.24 |
| Franklin Resources Inc | | | 6.48% | $0.30 |
| Trinity Capital Inc | | | 14.73% | $0.54 |
| Packaging Corp of America | | | 2.48% | $1.25 |
| Algonquin Power & Utilities Corp | | | 4.96% | CA$0.15 |
| Blackstone Mortgage Trust Inc | | | 10.28% | $0.62 |
| Keurig Dr Pepper Inc | | | 2.33% | $0.22 |
| Essential Properties Realty Trust Inc | | | 3.62% | $0.28 |
| Republic Services Inc | | | 1.14% | $0.54 |
| Nutrien Ltd | | | 4.74% | $0.53 |
| Stellus Capital Investment Corp BDC | | | 11.72% | $0.13 |
| Hewlett Packard Enterprise Co | | | 2.97% | $0.12 |
| Essex Property Trust Inc | | | 3.29% | $2.31 |
| Apollo Commercial Real Estate Finance Inc | | | 13.59% | $0.35 |
| Progressive Corp | | | 0.16% | $0.10 |
| Spirit Realty Capital Inc | | | 6.21% | $0.67 |
| Broadstone Net Lease Inc Ordinary Shares | | | 6.36% | $0.28 |
| Exchange Income Corp | | | 5.51% | CA$0.21 |
| Global X SuperDividend ETF | | | 10.92% | $0.21 |
| Monolithic Power Systems Inc | | | 0.62% | $1.00 |
| Equity Residential | | | 3.63% | $0.66 |
| National Fuel Gas Co | | | 3.49% | $0.50 |
| CareTrust REIT Inc | | | 3.90% | $0.28 |
| AFC Gamma Inc Ordinary Shares | | | 18.59% | $0.48 |
| KKR Real Estate Finance Trust Inc | | | 8.23% | $0.43 |
| Peyto Exploration & Development Corp | | | 9.49% | CA$0.11 |
| Sienna Senior Living Inc | | | 5.79% | CA$0.08 |
| goeasy Ltd | | | 2.67% | CA$0.96 |
| Motorola Solutions Inc | | | 0.91% | $0.88 |
| Standard Chartered PLC | | | 3.05% | $0.06 |
| Tele2 AB Class B | | | 5.85% | SEK 3.40 |
| Quanta Services Inc | | | 0.15% | $0.08 |
| Ralph Lauren Corp Class A | | | 1.91% | $0.75 |
| Kenmare Resources PLC | | | 12.97% | $0.18 |
| Dentsply Sirona Inc | | | 2.51% | $0.14 |
| BrightSpire Capital Inc Class A | | | 11.31% | $0.20 |
| Pizza Pizza Royalty Corp | | | 7.51% | CA$0.08 |
| Canoe EIT Income Fund | | | 8.49% | CA$0.10 |
| NewLake Capital Partners Inc Ordinary Shares | | | 8.80% | $0.39 |
| Safehold Inc | | | 2.89% | $0.18 |
| West Fraser Timber Co.Ltd | | | 1.47% | $0.30 |
| EastGroup Properties Inc | | | 3.01% | $1.27 |
| Global X SuperDividend REIT ETF | | | 7.82% | $0.13 |
| JOYY Inc ADR | | | 4.98% | $0.20 |
| MTR Corp Ltd | | | 4.91% | HK$0.42 |
| Equity Lifestyle Properties Inc | | | 2.59% | $0.45 |
| Lincoln Electric Holdings Inc | | | 1.62% | $0.64 |
| Swire Pacific Ltd Class A | | | 5.03% | HK$1.20 |
| Paramount Group Inc | | | 2.91% | $0.04 |
| Americold Realty Trust Inc | | | 3.02% | $0.22 |
| Four Corners Property Trust Inc | | | 4.73% | $0.34 |
| Permianville Royalty Trust | | | 7.43% | $0.07 |
| Terreno Realty Corp | | | 2.86% | $0.45 |
| Kingspan Group PLC | | | 0.69% | €0.26 |
| Timbercreek Financial Corp | | | 8.98% | CA$0.06 |
| Primoris Services Corp | | | 0.49% | $0.06 |
| Chicago Atlantic Real Estate Finance Inc | | | 12.00% | $0.47 |
| Derwent London PLC | | | 3.35% | £0.25 |
| Global X SuperDividend U.S. ETF | | | 6.13% | $0.11 |
| Artis Real Estate Investment Trust | | | 7.99% | CA$0.05 |
| Swire Pacific Ltd Class B | | | 6.53% | HK$0.24 |
| TBC Bank Group PLC | | | 7.15% | GEL 0.78 |
| Crest Nicholson Holdings PLC | | | 6.49% | £0.06 |
| Decisive Dividend Corp | | | 8.59% | CA$0.04 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.17 |
| E Split Corp Ordinary Shares - Class A | | | 12.63% | CA$0.13 |
| FDM Group (Holdings) PLC | | | 7.20% | £0.17 |
| Orca Energy Group Inc | | | 13.95% | CA$0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.13% | CA$0.06 |
| Forterra PLC | | | 1.77% | £0.02 |
| Korn Ferry | | | 2.10% | $0.18 |
| Claros Mortgage Trust Inc | | | 5.13% | $0.25 |
| Kite Realty Group Trust | | | 4.05% | $0.24 |
| PageGroup PLC | | | 4.57% | £0.21 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.78% | $0.56 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.16% | CA$0.39 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.14% | $0.16 |
| Steelcase Inc Class A | | | 3.02% | $0.10 |
| Cousins Properties Inc | | | 4.52% | $0.32 |
| Global X Alternative Income ETF | | | 7.26% | $0.07 |
| Great Eagle Holdings Ltd | | | 7.95% | HK$0.37 |
| Tamarack Valley Energy Ltd | | | 4.11% | CA$0.01 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.60% | €0.55 |
| Bakkavor Group PLC Ordinary Shares | | | 4.95% | £0.03 |
| Fufeng Group Ltd | | | 7.58% | HK$0.23 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.91% | CA$0.77 |
| Real Estate Credit Investments Limited | | | 9.27% | £0.03 |
| Dream Impact Trust | | | 19.39% | CA$0.05 |
| Global X SuperIncome Preferred ETF | | | 5.98% | $0.05 |
| Parkland Corp | | | 3.94% | CA$0.34 |
| Regal Rexnord Corp | | | 0.94% | $0.35 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.02 |
| SPDR S&P/ASX 200 Fund | | | 3.96% | A$0.97 |
| American Hotel Income Properties REIT LP | | | 51.92% | $0.02 |
| CES Energy Solutions Corp | | | 1.68% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| Fonterra Shareholders Fund | | | 12.28% | NZ$0.40 |
| Fulton Financial Corp | | | 3.79% | $0.16 |
| REV Group Inc | | | 0.80% | $0.05 |
| Spin Master Corp Shs Subord Voting | | | 1.60% | CA$0.06 |
| Acadia Realty Trust | | | 3.42% | $0.18 |
| Alvopetro Energy Ltd | | | 9.67% | $0.14 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.60 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.15% | $0.07 |
| Granite Construction Inc | | | 0.73% | $0.13 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.04 |
| Sunac Services Holdings Ltd Ordinary Shares | | | 13.44% | HK$0.24 |
| Benchmark Electronics Inc | | | 1.68% | $0.17 |
| CI Financial Corp | | | 4.66% | CA$0.18 |
| Element Fleet Management Corp | | | 1.75% | CA$0.10 |
| Fonterra Co-operative Group Ltd | | | 16.08% | NZ$0.40 |
| Global X U.S. Preferred ETF | | | 6.21% | $0.11 |
| KKR Credit Income Fund | | | 6.96% | A$0.02 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| Seven Group Holdings Ltd | | | 1.48% | A$0.23 |
| SoFi Weekly Income ETF | | | 5.21% | $0.09 |
| BRP Inc Shs Subord.Voting | | | 0.99% | CA$0.18 |
| BSP Financial Group Ltd | | | 8.76% | A$0.15 |
| Doman Building Materials Group Ltd | | | 7.99% | CA$0.14 |
| LendInvest PLC | | | 16.36% | £0.03 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.00% | HK$0.02 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| MS Emerging Markets Debt Fund | | | 10.96% | $0.21 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$2.02 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.31% | $0.53 |
| Skellerup Holdings Ltd | | | 4.98% | NZ$0.14 |
| Source Rock Royalties Ltd | | | 8.91% | CA$0.01 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.85% | A$0.50 |
| Alico Inc | | | 0.73% | $0.05 |
| Armada Hoffler Properties Inc Series A | | | 7.40% | $0.42 |
| Baltic Classifieds Group PLC | | | 0.94% | €0.01 |
| Chelverton UK Dividend Trust | | | 7.33% | £0.03 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.70 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 17.44% | R$2.40 |
| ICF International Inc | | | 0.35% | $0.14 |
| Keystone Law Group PLC Ordinary Shares | | | 2.77% | £0.18 |
| Palace Capital PLC | | | 6.94% | £0.04 |
| RT VIF Versicherung International Fonds A | | | 3.45% | €1.10 |
| Sonic Automotive Inc Class A | | | 2.08% | $0.29 |
| UniAusschüttung Konservativ net A | | | 2.81% | €0.34 |
| Vox Royalty Corp Ordinary Shares | | | 1.87% | $0.01 |
| Alerus Financial Corp | | | 3.76% | $0.19 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.39% | CA$0.06 |
| BayCom Corp | | | 1.83% | $0.10 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Camellia PLC | | | 3.16% | £0.44 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.70% | A$0.01 |
| Cherkizovo Group PJSC | | | 8.27% | RUB 118.43 |
| Chubb Ltd BRDR | | | 1.16% | R$1.09 |
| Churchill China PLC | | | 3.33% | £0.11 |
| Delegat Group Ltd | | | 3.51% | NZ$0.20 |
| Dexterra Group Inc Ordinary Shares | | | 5.49% | CA$0.09 |
| Dream Residential REIT Units | | | 6.13% | $0.04 |
| Global X 1-3 Month T-Bill ETF | | | 3.98% | $0.43 |
| Global X S&P 500 Quality Dividend ETF | | | 2.94% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.46% | $0.13 |
| K & P International Holdings Ltd | | | 22.73% | HK$0.02 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.89% | R$1.10 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.10 |
| NovaBev Group | | | 109.87% | RUB 280.00 |
| PHSC PLC | | | 6.15% | £0.01 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8.41% | $0.39 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.85% | $0.56 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 23.77% | CN¥0.70 |
| Sibanye Stillwater Ltd BRDR | | | 3.37% | R$0.23 |
| TCW Strategic Income | | | 4.67% | $0.06 |
| Trifast PLC | | | 2.21% | £0.02 |
| UIL Limited | | | 8.04% | £0.02 |
| Xenia Hotels & Resorts Inc | | | 3.60% | $0.10 |
| Accel Group Holdings Ltd Class A | | | 3.17% | HK$0.02 |
| Aeon Motor Co Ltd | | | 4.50% | NT$1.50 |
| Amrutanjan Health Care Ltd | | | 0.89% | ₹2.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Andrew Peller Ltd Class B | | | 4.37% | CA$0.05 |
| Appirits Inc Ordinary Shares | | | 1.88% | JP¥6 |
| Ashiana Housing Ltd | | | 0.46% | ₹0.50 |
| Asia Technology Co Ltd | | | 2.38% | ₩50 |
| Baiksan Co Ltd | | | 3.41% | ₩100 |
| Bajaj Holdings and Investment Ltd | | | 1.23% | ₹110.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.70 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 10.02% | TRY 0.45 |
| BEML Ltd | | | 0.78% | ₹5.00 |
| Braime Group PLC | | | 0.76% | £0.05 |
| Braime Group PLC Class A | | | 1.09% | £0.05 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Canterbury Park Holding Corp | | | 1.46% | $0.07 |
| Carlsberg Brewery Malaysia Bhd | | | 4.10% | MYR 0.22 |
| Center Laboratories Inc | | | 3.29% | NT$0.99 |
| Coventry Group Ltd | | | 2.78% | A$0.04 |
| Cybertech Systems & Software Ltd | | | 0.84% | ₹2.00 |
| Deccan Cements Ltd | | | 0.47% | ₹3.75 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.62% | CA$0.18 |
| Embelton Ltd | | | 4.07% | A$0.20 |
| ERSTE Global Income Aq | | | 3.40% | €0.50 |
| ESAB Corp | | | 0.34% | $0.06 |
| Finolex Cables Ltd | | | 0.57% | ₹7.00 |
| FlexShares Core Select Bond Fund | | | 5.94% | $0.06 |
| FM Global Logistics Holdings Bhd | | | 6.56% | MYR 0.02 |
| Franchise Brands PLC | | | 1.29% | £0.01 |
| Fujian Boss Software Corp Class A | | | 2.02% | CN¥0.03 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.07% | R$0.38 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.78 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$3.75 |
| Fundo Invest Imobiliario The One | | | 17.26% | R$2.40 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.92 |
| Gamehost Inc | | | 4.61% | CA$0.03 |
| Global X Emerging Markets Bond ETF | | | 5.46% | $0.09 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.69% | $0.04 |
| Headway Advanced Material Co Ltd | | | 2.36% | NT$1.45 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Henry Boot PLC | | | 3.35% | £0.03 |
| HFCL Ltd | | | 0.13% | ₹0.20 |
| Hoa Binh Rubber JSC | | | 0.73% | ₫300 |
| HUB24 Ltd | | | 0.70% | A$0.19 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 3.34% | CN¥0.30 |
| IF Bancorp Inc | | | 2.07% | $0.20 |
| Imperial Pacific Ltd | | | 4.03% | A$0.06 |
| InvenTrust Properties Corp | | | 3.11% | $0.22 |
| JR Global REIT Ordinary Shares | | | 9.61% | ₩190 |
| KDDL Ltd | | | 0.25% | ₹2.00 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.57% | R$4.26 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.60 |
| Kinea Investimentos Ltda. | | | 10.60% | R$0.90 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.07 |
| KMC (Kuei Meng) International Inc | | | 3.15% | NT$1.16 |
| London City Equities Ltd | | | 2.25% | A$0.01 |
| Maharashtra Scooters Ltd | | | 1.19% | ₹110.00 |
| Mega First Corp Bhd | | | 1.93% | MYR 0.04 |
| Merck & Co Inc DR | | | 1.82% | R$0.32 |
| Mitsu Chem Plast Ltd | | | 0.14% | ₹0.19 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.09 |
| Multi Commodity Exchange of India Ltd | | | 0.14% | ₹19.09 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 11.41% | R$0.35 |
| Nan Liu Enterprise Co Ltd | | | 1.58% | NT$1.00 |
| National Research Corp Class A | | | 2.21% | $0.12 |
| NB Global Corporate Income Trust | | | 9.69% | A$0.01 |
| NRB Bearings Ltd | | | 1.58% | ₹1.00 |
| Orca Energy Group Inc Class A | | | 0.65% | CA$0.10 |
| OSK Holdings Bhd | | | 3.95% | MYR 0.03 |
| Pollard Banknote Ltd | | | 0.82% | CA$0.04 |
| PT Batavia Prosperindo International Tbk | | | 2.51% | IDR 2.40 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| Rio Bravo Investimentos Ltda. | | | 10.75% | R$1.00 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.40 |
| Robinson PLC | | | 5.00% | £0.03 |
| S E A Holdings Ltd | | | 3.33% | HK$0.02 |
| Selangor Dredging Bhd | | | 4.62% | MYR 0.03 |
| Severfield PLC | | | 4.67% | £0.02 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2.79% | CN¥0.18 |
| Shenzhou International Group Holdings Ltd ADR | | | 4.33% | $0.12 |
| SLB Development Ltd | | | 0.74% | SGD 0.00 |
| Softchoice Corp Ordinary Shares | | | 2.77% | CA$0.11 |
| SPDR S&P/ASX 200 ESG ETF | | | 4.49% | A$0.37 |
| SPDR S&P/ASX 50 Fund | | | 3.88% | A$1.10 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.27% | A$0.04 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.07% | A$0.06 |
| Subaru Enterprise Co Ltd | | | 2.72% | JP¥26 |
| Sun Rise E&T Corp | | | 0.18% | NT$0.20 |
| Sunfun Info Co Ltd | | | 3.06% | NT$1.57 |
| Sustainable Real Estate Dividend Fund Units | | | 4.95% | CA$0.04 |
| Tele2 AB Class A | | | 6.00% | SEK 3.40 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.26% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.00% | $0.05 |
| Timothy Plan International ETF | | | 2.97% | $0.08 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.44% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.82% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 1.03% | $0.05 |
| Towne Bank | | | 3.01% | $0.25 |
| Tree Island Steel Ltd | | | 4.60% | CA$0.03 |
| UIL ZDP 2024 | | | 5.89% | £0.02 |
| UIL ZDP 2026 | | | 6.58% | £0.02 |
| UniAusschüttung Konservativ A | | | 2.77% | €0.34 |
| Van Elle Holdings PLC | | | 2.79% | £0.01 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2.19% | €0.54 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.65 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.42% | $0.10 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.94% | $0.09 |
| VictoryShares Free Cash Flow ETF | | | 0.69% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.57% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.35% | $0.13 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.93% | $0.10 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.81% | $0.31 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.34% | $0.26 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.20 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.19% | $0.08 |
| VictoryShares US Value Momentum ETF | | | 1.54% | $0.18 |
| Viettronics Tan Binh JSC | | | 17.56% | ₫800 |
| Western Pacific Trust Co | | | 1.72% | CA$0.01 |
| Winson Machinery Co Ltd | | | 3.64% | NT$0.55 |
| Wowprime Corp | | | 6.81% | NT$3.85 |
| XRF Scientific Ltd | | | 2.62% | A$0.03 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.21% | CN¥0.36 |