| Realty Income Corp | | | 4.84% | $0.26 |
| Main Street Capital Corp | | | 7.57% | $0.24 |
| Mondelez International Inc | | | 3.25% | $0.43 |
| TotalEnergies SE | | | 5.03% | €0.74 |
| Innovative Industrial Properties Inc | | | 14.35% | $1.82 |
| Blue Owl Capital Corp | | | 13.85% | $0.35 |
| Medtronic PLC | | | 2.91% | $0.69 |
| Alexandria Real Estate Equities Inc | | | 5.34% | $1.27 |
| Costco Wholesale Corp | | | 0.51% | $15.00 |
| Trinity Capital Inc | | | 17.23% | $0.50 |
| Leggett & Platt Inc | | | 1.71% | $0.46 |
| Franklin Resources Inc | | | 4.97% | $0.31 |
| Associated British Foods PLC | | | 3.19% | £0.46 |
| Pets at Home Group PLC | | | 6.24% | £0.05 |
| Nutrien Ltd | | | 2.92% | $0.53 |
| 3i Group PLC | | | 2.38% | £0.27 |
| Omnicom Group Inc | | | 3.75% | $0.70 |
| Essential Properties Realty Trust Inc | | | 3.65% | $0.29 |
| Essex Property Trust Inc | | | 4.04% | $2.31 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.00 |
| State Street Corp | | | 2.61% | $0.69 |
| Apollo Commercial Real Estate Finance Inc | | | 9.43% | $0.35 |
| Broadstone Net Lease Inc | | | 6.03% | $0.29 |
| NewtekOne Inc | | | 6.18% | $0.18 |
| HA Sustainable Infrastructure Capital Inc | | | 4.61% | $0.40 |
| CareTrust REIT Inc | | | 3.30% | $0.28 |
| Spirit Realty Capital Inc | | | 0.00% | $0.67 |
| Equity Residential | | | 4.38% | $0.66 |
| Motorola Solutions Inc | | | 1.00% | $0.98 |
| Quanta Services Inc | | | 0.08% | $0.09 |
| Advanced Flower Capital Inc | | | 37.55% | $0.48 |
| KKR Real Estate Finance Trust Inc | | | 14.39% | $0.43 |
| Rayonier Inc | | | 5.01% | $0.20 |
| Americold Realty Trust Inc | | | 6.87% | $0.22 |
| goeasy Ltd | | | 5.44% | CA$0.96 |
| National Fuel Gas Co | | | 2.35% | $0.50 |
| Ralph Lauren Corp Class A | | | 1.01% | $0.75 |
| Duke Capital Ltd | | | 10.28% | £0.01 |
| Grupo Cibest SA ADR | | | 9.13% | $0.88 |
| Polar Capital Holdings PLC | | | 7.26% | £0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.11% | $0.37 |
| PT Alamtri Resources Indonesia Tbk | | | 13.33% | IDR 199.98 |
| Farmland Partners Inc | | | 2.76% | $0.21 |
| EastGroup Properties Inc | | | 3.16% | $1.27 |
| Dentsply Sirona Inc | | | 5.04% | $0.14 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| NewLake Capital Partners Inc | | | 11.24% | $0.40 |
| Atrium Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| BrightSpire Capital Inc Class A | | | 11.02% | $0.20 |
| Great Elm Capital Corp | | | 23.60% | $0.10 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| Marks & Spencer Group PLC | | | 0.96% | £0.01 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.47% | $0.76 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.45 |
| Lincoln Electric Holdings Inc | | | 1.10% | $0.71 |
| Four Corners Property Trust Inc | | | 5.74% | $0.35 |
| Zigup PLC | | | 6.43% | £0.08 |
| American Vanguard Corp | | | 0.00% | $0.03 |
| SITE Centers Corp | | | 109.85% | $0.16 |
| Gore Street Energy Storage Fund PLC | | | 5.28% | £0.02 |
| Regional REIT Ltd | | | 10.09% | £0.12 |
| JPMorgan European Growth & Income PLC | | | 3.54% | £0.01 |
| Primoris Services Corp | | | 0.21% | $0.06 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.38% | $0.02 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.89% | $0.56 |
| Washington Trust Bancorp Inc | | | 6.65% | $0.56 |
| Orca Energy Group Inc | | | 8.16% | CA$0.10 |
| Claros Mortgage Trust Inc | | | 0.00% | $0.25 |
| Flowserve Corp | | | 0.99% | $0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.59% | £0.01 |
| Paramount Group Inc | | | 2.30% | $0.04 |
| Bilia AB Class A | | | 4.33% | SEK 2.20 |
| Regal Rexnord Corp | | | 0.63% | $0.35 |
| Kite Realty Group Trust | | | 4.45% | $0.25 |
| MS Emerging Markets Debt Fund | | | 9.44% | $0.20 |
| Korn Ferry | | | 3.06% | $0.33 |
| Oxford Instruments PLC | | | 0.85% | £0.05 |
| Armada Hoffler Properties Inc Series A | | | 7.68% | $0.42 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Bank Bradesco SA ADR | | | 5.21% | $0.04 |
| Eagle Materials Inc | | | 0.45% | $0.25 |
| Fulton Financial Corp | | | 3.71% | $0.17 |
| Granite Construction Inc | | | 0.39% | $0.13 |
| REV Group Inc | | | 0.38% | $0.05 |
| Supreme PLC | | | 3.48% | £0.02 |
| Colliers International Group Inc Shs | | | 0.25% | $0.15 |
| Tritax EuroBox EUR PLC | | | 0.00% | €0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.06 |
| BRP Inc Shs | | | 0.84% | CA$0.18 |
| iRadimed Corp | | | 0.77% | $0.63 |
| MS India Investment Fund | | | 8.32% | $3.14 |
| Spin Master Corp Shs | | | 2.49% | $0.06 |
| Centerspace | | | 4.90% | $0.73 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.70% | $0.09 |
| Triple Point Energy Transition PLC | | | 0.00% | £0.01 |
| Alerus Financial Corp | | | 3.52% | $0.19 |
| Chelverton UK Dividend Trust | | | 7.17% | £0.03 |
| CT Global Managed Portfolio Income | | | 5.94% | £0.02 |
| Richards Group Inc | | | 4.61% | CA$0.11 |
| Saga Communications Inc Class A | | | 8.58% | $2.00 |
| Winpak Ltd | | | 0.42% | $0.03 |
| Acadia Realty Trust | | | 3.82% | $0.18 |
| Alico Inc | | | 0.48% | $0.05 |
| Benchmark Electronics Inc | | | 1.18% | $0.17 |
| Doman Building Materials Group Ltd | | | 5.37% | CA$0.14 |
| Escalade Inc | | | 4.23% | $0.15 |
| Sonic Automotive Inc Class A | | | 2.42% | $0.30 |
| iShares S&P 500 ETF | | | 1.10% | A$0.16 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.41% | R$1.00 |
| Limoneira Co | | | 2.13% | $0.08 |
| Magillem Design Services | | | 3.44% | €15.17 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.60% | CA$0.03 |
| Sarawak Oil Palms Bhd | | | 5.97% | MYR 0.04 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| TCW Strategic Income | | | 6.14% | $0.18 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.90% | R$1.00 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.08% | R$0.83 |
| ESAB Corp | | | 0.32% | $0.06 |
| ICF International Inc | | | 0.67% | $0.14 |
| Impellam Group PLC | | | 0.00% | £0.56 |
| MIRAI Corp | | | 5.14% | JP¥1,215 |
| PT Indonesia Kendaraan Terminal Tbk | | | 7.07% | IDR 21.70 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13.30% | $0.39 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.17% | CHF 214.70 |
| Vox Royalty Corp | | | 0.78% | $0.01 |
| Xenia Hotels & Resorts Inc | | | 3.66% | $0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.85% | R$0.15 |
| DSW Capital PLC | | | 5.61% | £0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.84% | JP¥0 |
| FIH Group PLC | | | 2.76% | £0.01 |
| Great Elm Group Inc | | | 18.09% | $0.10 |
| Helical PLC | | | 2.43% | £0.03 |
| iShares Europe ETF (AU) | | | 3.05% | A$0.41 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.37% | A$0.74 |
| National Research Corp Class A | | | 4.16% | $0.12 |
| Octopus AIM VCT | | | 15.57% | £0.03 |
| TG Core Asset Ltda | | | 14.75% | R$0.98 |
| Towne Bank | | | 3.15% | $0.25 |
| UniAusschüttung Konservativ net A | | | 2.85% | €0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BayCom Corp | | | 3.57% | $0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.34% | R$0.10 |
| Caffyns PLC | | | 2.50% | £0.05 |
| Celebrus Technologies PLC | | | 2.51% | £0.01 |
| Dinh Vu Port Investment & Development JSC | | | 11.07% | ₫2,500 |
| Energisa SA | | | 5.17% | R$0.17 |
| Energisa SA Pfd Shs Non-Voting | | | 6.36% | R$0.18 |
| iShares Global 100 ETF (AU) | | | 1.14% | A$0.54 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11.75% | R$0.07 |
| PHSC PLC | | | 18.18% | £0.01 |
| Precision Tsugami (China) Corp Ltd | | | 2.70% | HK$0.40 |
| Softchoice Corp | | | 2.12% | $0.11 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.82% | $0.11 |
| Vinci Gestora de Recursos Ltda. | | | 9.29% | R$0.64 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42.26% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.93% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.75% | R$0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Andrew Peller Ltd Class B | | | 2.92% | CA$0.05 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 2.80% | €0.70 |
| Bank Islam Malaysia Bhd | | | 5.72% | MYR 0.13 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.89% | R$0.17 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.36% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1.62% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 1.49% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.55% | R$0.51 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 1.46% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.77% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 1.86% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 2.11% | R$0.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 1.02% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 1.16% | R$0.88 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 3.00% | R$0.19 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 1.18% | R$1.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 2.55% | R$0.72 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2.01% | R$0.75 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2.76% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.16% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 1.91% | R$0.76 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 2.17% | R$0.58 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.01% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 1.00% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.69% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.69% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.32% | R$0.34 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Can Fin Homes Ltd | | | 1.66% | ₹2.00 |
| Canterbury Park Holding Corp | | | 1.79% | $0.07 |
| CML Microsystems PLC | | | 4.68% | £0.05 |
| Costco Wholesale Corp Cedear | | | 0.50% | ARS 0.31 |
| Dam Sen Water Park Corp | | | 9.65% | ₫2,400 |
| Danang Rubber JSC | | | 5.49% | ₫385 |
| First Juken Co Ltd | | | 3.41% | JP¥22 |
| Gudeng Precision Industrial Co Ltd | | | 1.65% | NT$4.01 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.88% | R$0.95 |
| International Flavors & Fragrances Inc BRDR | | | 1.63% | R$1.39 |
| iShares MSCI EAFE ETF (AU) | | | 3.46% | A$1.13 |
| iShares MSCI Japan ETF (AU) | | | 4.39% | A$0.95 |
| iShares S&P Mid-Cap ETF | | | 1.20% | A$0.14 |
| iShares S&P Small-Cap ETF | | | 1.27% | A$0.25 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 1.69% | R$0.20 |
| Jadroagent DD | | | 6.57% | €5.00 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.82% | A$0.06 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.03% | A$0.20 |
| Kerjaya Prospek Group Bhd | | | 5.43% | MYR 0.02 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.72% | R$4.05 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.73% | R$1.05 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11.42% | R$1.05 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9.05% | R$0.75 |
| Kmbi Corp | | | 3.35% | ₩900 |
| KMC (Kuei Meng) International Inc | | | 4.44% | NT$1.04 |
| Management Solutions Co Ltd | | | 2.16% | JP¥18 |
| McCormick & Co Inc BRDR | | | 2.01% | R$0.36 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.33 |
| Motorola Solutions Inc Cedear | | | 1.01% | ARS 0.05 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$0.10 |
| Pangrim Co Ltd | | | 1.18% | ₩38 |
| Pantech Group Holdings Bhd | | | 11.76% | MYR 0.02 |
| Plan B Media PCL | | | 4.43% | THB 0.07 |
| PT Roda Vivatex Tbk | | | 2.47% | IDR 745.00 |
| Resolution Capital Global Property Securities - Active ETF | | | 1.85% | A$0.01 |
| Rhong Khen International Bhd | | | 0.81% | MYR 0.03 |
| Schroder Real Return Active ETF | | | 6.06% | A$0.08 |
| Sheh Kai Precision Co Ltd | | | 29.30% | NT$3.00 |
| Sunfun Info Co Ltd | | | 2.48% | NT$0.02 |
| Tyco International PLC Cedear | | | 1.21% | ARS 0.19 |
| UniAusschüttung Konservativ A | | | 2.79% | €0.34 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.96% | R$0.90 |
| VictoryShares Core Plus Bond ETF | | | 4.52% | $0.03 |
| VictoryShares Corporate Bond ETF | | | 4.01% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.03 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.27% | $0.02 |
| VSTECS Bhd | | | 1.54% | MYR 0.03 |
| Yau Lee Holdings Ltd | | | 7.25% | HK$0.03 |