| Agree Realty Corp | | | 4.00% | $0.25 |
| ONEOK Inc | | | 4.35% | $0.99 |
| Lenovo Group Ltd | | | 4.08% | HK$0.30 |
| Enterprise Products Partners LP | | | 7.27% | $0.53 |
| NextEra Energy Partners LP | | | 14.65% | $0.91 |
| Brown & Brown Inc | | | 0.50% | $0.13 |
| Citizens Financial Group Inc | | | 4.13% | $0.42 |
| CRRC Corp Ltd Class H | | | 4.78% | HK$0.22 |
| Las Vegas Sands Corp | | | 2.02% | $0.20 |
| AMG Critical Materials NV | | | 3.00% | €0.20 |
| Northwest Bancshares Inc | | | 6.02% | $0.20 |
| Whitestone REIT | | | 3.78% | $0.04 |
| Cross Timbers Royalty Trust | | | 12.31% | $0.10 |
| VOC Energy Trust | | | 14.97% | $0.18 |
| H.B. Fuller Co | | | 1.12% | $0.22 |
| Hess Midstream LP Class A | | | 7.44% | $0.67 |
| Alliance Resource Partners LP | | | 12.19% | $0.70 |
| Permianville Royalty Trust | | | 7.43% | $0.01 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| PEH Wertpapier AG | | | 8.12% | €1.90 |
| Delek Logistics Partners LP | | | 10.48% | $1.09 |
| Western Midstream Partners LP | | | 9.27% | $0.88 |
| Navios Maritime Partners LP | | | 0.40% | $0.05 |
| Plains All American Pipeline LP | | | 7.31% | $0.32 |
| Cheniere Energy Partners LP | | | 7.59% | $0.81 |
| Enel SpA ADR | | | 6.27% | $0.23 |
| Hoya Capital High Dividend Yield ETF | | | 9.42% | $0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Embotelladora Andina SA | | | 4.83% | CLP 35 |
| EnLink Midstream LLC | | | 3.74% | $0.13 |
| Global X MLP ETF | | | 7.56% | $0.90 |
| SK Hynix Inc | | | 0.77% | ₩300 |
| Global Partners LP | | | 6.81% | $0.72 |
| nordIX Renten plus R | | | 2.67% | €2.81 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| SK Telecom Co Ltd | | | 5.74% | ₩830 |
| Karooooo Ltd | | | 2.81% | ZAR 1.08 |
| Plains GP Holdings LP Class A | | | 6.81% | $0.32 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.85 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.78 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.63% | A$0.07 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.85 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.18 |
| Shoe Zone PLC | | | 9.42% | £0.03 |
| Atmus Filtration Technologies Inc | | | 0.61% | $0.05 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.32 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.09 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.85 |
| Deere & Co ADR | | | 1.06% | R$0.19 |
| Far Eastern New Century Corp | | | 3.74% | NT$1.35 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.36 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.43 |
| Genesis Energy LP | | | 4.44% | $0.15 |
| Global X MLP & Energy Infrastructure ETF | | | 4.37% | $0.65 |
| King Yuan Electronics Co Ltd | | | 2.87% | NT$3.20 |
| M Winkworth PLC | | | 5.71% | £0.03 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.80 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$0.82 |
| Pidilite Industries Ltd | | | 0.49% | ₹16.00 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.55 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.65 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.82 |
| Weg SA | | | 1.42% | R$0.19 |
| Weg SA | | | 1.42% | R$0.06 |
| Weg SA | | | 1.42% | R$0.06 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.37 |
| Biocon Ltd | | | 0.13% | ₹0.50 |
| Capsensixx AG | | | 2.22% | €0.35 |
| China Aircraft Leasing Group Holdings Ltd | | | 8.76% | HK$0.15 |
| Coxon Precise Industrial Co Ltd | | | 3.23% | NT$0.70 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$0.95 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.65 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.50 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.60 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.00 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Martin Midstream Partners LP | | | 0.56% | $0.01 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$0.27 |
| Perpetual Credit Income Trust | | | 7.93% | A$0.01 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.65 |
| Tripod Technology Corp | | | 3.82% | NT$7.50 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.09% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.05 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.87 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.07 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.38% | NT$1.00 |
| Allied Biotech Corp | | | 4.93% | NT$0.85 |
| Allied Digital Services Ltd | | | 0.51% | ₹1.50 |
| 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% | €0.01 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.11 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$0.54 |
| Bharat Forge Ltd | | | 0.58% | ₹6.50 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Bright Led Electronics Corp | | | 3.84% | NT$0.80 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$11.21 |
| BRL Trust DTVM SA | | | 11.16% | R$0.36 |
| Carrier Global Corp BRDR | | | 0.75% | R$0.18 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.05 |
| Cheviot Co Ltd | | | 0.34% | ₹5.00 |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1.87% | CN¥0.08 |
| CRRC Corp Ltd Class A | | | 2.93% | CN¥0.20 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.70 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dallah Healthcare Co | | | 1.23% | SAR 0.50 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.19% | $0.21 |
| Fras-le SA | | | 2.45% | R$0.25 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.85 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.75 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.71 |
| 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$1.22 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.58 |
| Global X Adaptive U.S. Factor ETF | | | 2.53% | $0.27 |
| Green Chemical Co Ltd | | | 3.73% | ₩80 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.27% | CN¥0.28 |
| Hanmi Pharm Co Ltd | | | 0.24% | ₩250 |
| Hanmi Science Co Ltd | | | 0.92% | ₩100 |
| Hanover Bancorp Inc | | | 2.29% | $0.10 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.40 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.64 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.29% | £0.10 |
| Japan Foods Holding Ltd | | | 1.54% | SGD 0.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Lakshmi Machine Works Ltd | | | 0.47% | ₹75.00 |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9.01% | R$0.73 |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8.28% | R$0.62 |
| Magellanic Cloud Ltd | | | 0.11% | ₹0.15 |
| Matrimony.com Ltd | | | 0.63% | ₹5.00 |
| Muhak Co Ltd | | | 7.93% | ₩130 |
| Nan Ya Printed Circuit Board Corp | | | 4.31% | NT$5.50 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.70 |
| Northern Technologies International Corp | | | 2.24% | $0.07 |
| Orient International Enterprise Ltd Class A | | | 1.66% | CN¥0.09 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$0.75 |
| Raoom Trading Co | | | 2.86% | SAR 0.75 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 7.61% | R$1.44 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.38 |
| Rio Bravo Investimentos Ltda. | | | 12.31% | R$1.33 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.25 |
| Shang Gong Group Co Ltd | | | 2.43% | $0.01 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 3.46% | $0.01 |
| SIA Engineering Co Ltd | | | 3.42% | SGD 0.06 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.62% | $0.12 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.78 |
| The Hoya Capital Housing ETF | | | 1.84% | $0.08 |
| TYM Corp | | | 5.35% | ₩50 |
| Vedanta Ltd | | | 10.00% | ₹4.00 |
| Vident U.S. Bond Strategy ETF | | | 3.83% | $0.14 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Vinyl Chemicals (India) Ltd | | | 1.69% | ₹6.75 |
| Wafer Works Corp | | | 2.02% | NT$0.65 |
| Whirlpool of India Ltd | | | 0.22% | ₹5.00 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.62 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.07 |
| Xpro India Ltd | | | 0.17% | ₹2.00 |