| Agree Realty Corp | | | 4.25% | $0.25 |
| ONEOK Inc | | | 5.40% | $0.99 |
| Lenovo Group Ltd | | | 3.89% | HK$0.30 |
| Enterprise Products Partners LP | | | 6.69% | $0.53 |
| Brown & Brown Inc | | | 0.85% | $0.13 |
| XPLR Infrastructure LP | | | 39.72% | $0.91 |
| Citizens Financial Group Inc | | | 3.30% | $0.42 |
| Las Vegas Sands Corp | | | 1.51% | $0.20 |
| AMG Critical Materials NV | | | 1.48% | €0.20 |
| CRRC Corp Ltd Class H | | | 5.74% | HK$0.22 |
| Whitestone REIT | | | 4.08% | $0.04 |
| Northwest Bancshares Inc | | | 6.57% | $0.20 |
| VOC Energy Trust | | | 14.85% | $0.18 |
| Hess Midstream LP Class A | | | 8.48% | $0.67 |
| Cross Timbers Royalty Trust | | | 8.08% | $0.10 |
| Alliance Resource Partners LP | | | 10.72% | $0.70 |
| Western Midstream Partners LP | | | 9.10% | $0.88 |
| H.B. Fuller Co | | | 1.62% | $0.22 |
| Delek Logistics Partners LP | | | 9.78% | $1.09 |
| PEH Wertpapier AG | | | 8.06% | €1.90 |
| Navios Maritime Partners LP | | | 0.36% | $0.05 |
| PermRock Royalty Trust Trust Units | | | 10.86% | $0.04 |
| Enel SpA ADR | | | 6.03% | $0.23 |
| Hoya Capital High Dividend Yield ETF | | | 11.06% | $0.09 |
| Permianville Royalty Trust | | | 6.60% | $0.01 |
| Plains All American Pipeline LP | | | 8.57% | $0.32 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.20% | £0.10 |
| Embotelladora Andina SA | | | 5.08% | CLP 35 |
| Permian Basin Royalty Trust | | | 1.69% | $0.07 |
| Global X MLP ETF | | | 7.71% | $0.90 |
| Cheniere Energy Partners LP | | | 5.89% | $0.81 |
| SK Hynix Inc | | | 0.28% | ₩300 |
| Global X MLP & Energy Infrastructure ETF | | | 4.79% | $0.65 |
| Plains GP Holdings LP Class A | | | 8.05% | $0.32 |
| Karooooo Ltd | | | 4.94% | $1.08 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.65% | R$0.36 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Global Partners LP | | | 6.74% | $0.72 |
| SIA Engineering Co Ltd | | | 2.71% | SGD 0.06 |
| SK Telecom Co Ltd | | | 6.10% | ₩830 |
| nordIX Renten plus R | | | 2.74% | €2.81 |
| Richards Packaging Income Fund | | | 4.70% | CA$0.11 |
| M Winkworth PLC | | | 7.00% | £0.03 |
| Vedanta Ltd | | | 9.82% | ₹4.00 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.30% | R$1.10 |
| Embotelladora Andina SA Class A | | | 5.39% | CLP 32 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12.17% | R$0.60 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.83% | $0.12 |
| Atmus Filtration Technologies Inc | | | 0.42% | $0.05 |
| Brookfield Office Properties Inc Series W | | | 8.15% | CA$0.32 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10.87% | CA$0.09 |
| Genesis Energy LP | | | 4.10% | $0.15 |
| Shoe Zone PLC | | | 24.00% | £0.03 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.81% | R$0.85 |
| Weg SA | | | 3.49% | R$0.06 |
| Weg SA | | | 3.49% | R$0.06 |
| Weg SA | | | 3.49% | R$0.19 |
| XP Log Fundo de Investimento Imobiliario | | | 9.48% | R$0.78 |
| Alpha Architect 1-3 Month Box ETF | | | 0.25% | $0.29 |
| Capsensixx AG | | | 1.70% | €0.35 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.36% | R$0.50 |
| Martin Midstream Partners LP | | | 0.78% | $0.01 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.99% | R$0.85 |
| RBR Gestão de Recursos Ltda | | | 9.06% | R$0.55 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.54 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.17% | A$0.07 |
| Deere & Co ADR | | | 0.93% | R$0.19 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.38% | $0.21 |
| Far Eastern New Century Corp | | | 5.56% | NT$1.35 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.25% | R$0.43 |
| King Yuan Electronics Co Ltd | | | 1.81% | NT$3.20 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.64% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.24% | R$1.18 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.80% | R$0.82 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.04% | R$0.80 |
| Perpetual Credit Income Trust | | | 7.23% | A$0.01 |
| Pidilite Industries Ltd | | | 0.68% | ₹8.00 |
| Strategy Shares Gold-Hedged Bond ETF | | | 5.30% | $0.07 |
| Vinci Gestora de Recursos Ltda. | | | 8.88% | R$0.65 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.36% | R$0.87 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.50% | R$1.37 |
| Biocon Ltd | | | 0.13% | ₹0.50 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11.88% | R$0.09 |
| BRL Trust DTVM SA | | | 14.59% | R$0.28 |
| BTG Pactual Credito Imobiliario | | | 12.15% | R$0.09 |
| China Aircraft Leasing Group Holdings Ltd | | | 6.42% | HK$0.15 |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1.60% | CN¥0.08 |
| Coxon Precise Industrial Co Ltd | | | 5.05% | NT$0.70 |
| CRRC Corp Ltd Class A | | | 4.50% | CN¥0.20 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.82% | R$0.95 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.65 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.39% | R$0.75 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.71 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.18% | R$0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.83% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Investimento Imobiliario Green Towers | | | 13.84% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.41% | R$1.58 |
| Hanover Bancorp Inc | | | 1.73% | $0.10 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.00% | R$0.16 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.50% | R$1.00 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.46% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.46% | R$0.65 |
| Tripod Technology Corp | | | 3.43% | NT$7.50 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.49% | R$0.07 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 12.99% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.56% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.12% | R$0.82 |
| Ability Opto-Electronics Technology Co Ltd | | | 1.10% | NT$1.00 |
| Allied Biotech Corp | | | 4.15% | NT$0.85 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.88% | R$1.11 |
| Bharat Forge Ltd | | | 0.60% | ₹6.50 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.95% | R$0.87 |
| Bright Led Electronics Corp | | | 5.13% | NT$0.80 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 87.06% | R$11.21 |
| Can Fin Homes Ltd | | | 1.33% | ₹4.00 |
| Carrier Global Corp BRDR | | | 1.13% | R$0.18 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.53% | R$0.05 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.70 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dallah Healthcare Co | | | 1.60% | SAR 0.50 |
| EIH Ltd | | | 0.40% | ₹1.20 |
| Fras-le SA | | | 2.88% | R$0.24 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.42% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.38% | R$0.85 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.84% | R$1.22 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| Galaxy Surfactants Ltd | | | 1.10% | ₹22.00 |
| Global X Adaptive U.S. Factor ETF | | | 2.84% | $0.27 |
| Green Chemical Co Ltd | | | 3.51% | ₩80 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.84% | CN¥0.28 |
| Hanmi Pharm Co Ltd | | | 0.29% | ₩250 |
| Hanmi Science Co Ltd | | | 0.81% | ₩100 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.25% | R$0.04 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.86% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.75% | R$0.06 |
| Indian Metals & Ferro Alloys Ltd | | | 1.89% | ₹7.50 |
| Inter Fundo De Investimento Imobiliario | | | 11.83% | R$0.73 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.46% | R$0.62 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.59% | R$0.64 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.00 |
| Jayant Agro-Organics Ltd | | | 1.16% | ₹7.50 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.91% | $0.43 |
| Lloyds Engineering Works Ltd | | | 0.47% | ₹0.18 |
| LMW Ltd | | | 0.20% | ₹75.00 |
| Matrimony.com Ltd | | | 1.05% | ₹5.00 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 332.86% | R$0.27 |
| Muhak Co Ltd | | | 7.72% | ₩130 |
| Nan Ya Printed Circuit Board Corp | | | 0.37% | NT$5.50 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.27% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Northern Technologies International Corp | | | 0.54% | $0.07 |
| Orient International Enterprise Ltd Class A | | | 1.31% | CN¥0.09 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.07% | R$0.75 |
| Privi Speciality Chemicals Ltd | | | 0.16% | ₹2.00 |
| Radico Khaitan Ltd | | | 0.12% | ₹3.00 |
| Raoom Trading Co | | | 2.50% | SAR 0.38 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.09% | R$1.44 |
| Repco Home Finance Ltd | | | 1.60% | ₹3.00 |
| Safari Industries (India) Ltd | | | 0.17% | ₹1.50 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.03 |
| Shang Gong Group Co Ltd | | | 1.97% | $0.01 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.78% | $0.01 |
| Share India Securities Ltd | | | 0.72% | ₹0.60 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.43% | R$0.08 |
| The Hoya Capital Housing ETF | | | 2.57% | $0.08 |
| TYM Corp | | | 1.74% | ₩50 |
| Vident U.S. Bond Strategy ETF | | | 4.30% | $0.14 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11.84% | R$0.07 |
| Vinyl Chemicals (India) Ltd | | | 2.93% | ₹6.75 |
| Wafer Works Corp | | | 2.90% | NT$0.65 |
| Whirlpool of India Ltd | | | 0.53% | ₹5.00 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.97% | R$0.62 |
| XP Selection Fundo de Fundos FII | | | 13.44% | R$0.07 |
| Xpro India Ltd | | | 0.20% | ₹2.00 |