| Realty Income Corp | | | 5.52% | $0.26 |
| Main Street Capital Corp | | | 7.82% | $0.24 |
| Mondelez International Inc | | | 2.79% | $0.43 |
| TotalEnergies SE | | | 6.60% | €0.74 |
| Innovative Industrial Properties Inc | | | 14.73% | $1.82 |
| Medtronic PLC | | | 3.39% | $0.69 |
| Blue Owl Capital Corp | | | 12.27% | $0.35 |
| Alexandria Real Estate Equities Inc | | | 6.78% | $1.27 |
| Costco Wholesale Corp | | | 0.52% | $15.00 |
| Leggett & Platt Inc | | | 2.91% | $0.46 |
| Franklin Resources Inc | | | 7.27% | $0.31 |
| Trinity Capital Inc | | | 14.25% | $0.50 |
| Associated British Foods PLC | | | 2.87% | £0.46 |
| Pets at Home Group PLC | | | 5.56% | £0.05 |
| Nutrien Ltd | | | 4.23% | $0.53 |
| Essential Properties Realty Trust Inc | | | 3.66% | $0.29 |
| Essex Property Trust Inc | | | 3.73% | $2.31 |
| Omnicom Group Inc | | | 3.82% | $0.70 |
| 3i Group PLC | | | 1.58% | £0.27 |
| Apollo Commercial Real Estate Finance Inc | | | 11.98% | $0.35 |
| NewtekOne Inc | | | 7.43% | $0.18 |
| State Street Corp | | | 3.74% | $0.69 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.21% | $0.29 |
| HA Sustainable Infrastructure Capital Inc | | | 6.94% | $0.40 |
| Spirit Realty Capital Inc | | | 1.51% | $0.67 |
| Equity Residential | | | 4.06% | $0.66 |
| CareTrust REIT Inc | | | 4.66% | $0.28 |
| Motorola Solutions Inc | | | 1.04% | $0.98 |
| Advanced Flower Capital Inc Ordinary Shares | | | 27.08% | $0.48 |
| National Fuel Gas Co | | | 2.61% | $0.50 |
| KKR Real Estate Finance Trust Inc | | | 11.00% | $0.43 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Quanta Services Inc | | | 0.15% | $0.09 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.75 |
| BanColombia SA ADR | | | 38.57% | $0.88 |
| goeasy Ltd | | | 3.70% | CA$0.96 |
| PT Alamtri Resources Indonesia Tbk | | | 17.54% | IDR 199.98 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.37 |
| Farmland Partners Inc | | | 2.40% | $0.21 |
| Dentsply Sirona Inc | | | 4.99% | $0.14 |
| Bank Bradesco SA ADR | | | 1.76% | $0.00 |
| Bank Bradesco SA ADR | | | 1.76% | $0.04 |
| BrightSpire Capital Inc Class A | | | 14.22% | $0.20 |
| NewLake Capital Partners Inc Ordinary Shares | | | 12.05% | $0.40 |
| EastGroup Properties Inc | | | 3.50% | $1.27 |
| Great Elm Capital Corp | | | 14.45% | $0.10 |
| Polar Capital Holdings PLC | | | 12.53% | £0.14 |
| Atrium Mortgage Investment Corp | | | 8.69% | CA$0.08 |
| Duke Capital Ltd | | | 11.02% | £0.01 |
| Lincoln Electric Holdings Inc | | | 1.69% | $0.71 |
| Equity Lifestyle Properties Inc | | | 3.15% | $0.45 |
| Chicago Atlantic Real Estate Finance Inc | | | 13.52% | $0.76 |
| Americold Realty Trust Inc | | | 4.55% | $0.22 |
| Rayonier Inc | | | 4.31% | $0.20 |
| American Vanguard Corp | | | 3.16% | $0.03 |
| Four Corners Property Trust Inc | | | 5.03% | $0.35 |
| Savaria Corp | | | 3.27% | CA$0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.75% | $0.02 |
| Marks & Spencer Group PLC | | | 0.73% | £0.01 |
| Paramount Group Inc | | | 3.29% | $0.04 |
| Primoris Services Corp | | | 0.57% | $0.06 |
| SITE Centers Corp | | | 17.48% | $0.16 |
| Gore Street Energy Storage Fund PLC | | | 7.48% | £0.02 |
| Regional REIT Ltd | | | 16.91% | £0.12 |
| Zigup PLC | | | 8.90% | £0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.27% | £0.01 |
| Claros Mortgage Trust Inc | | | 11.70% | $0.25 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.56 |
| Flowserve Corp | | | 2.01% | $0.20 |
| Orca Energy Group Inc | | | 13.10% | CA$0.10 |
| Korn Ferry | | | 2.62% | $0.33 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.68% | $0.56 |
| Kite Realty Group Trust | | | 5.06% | $0.25 |
| Bilia AB Class A | | | 4.76% | SEK 2.20 |
| JPMorgan European Growth & Income PLC | | | 4.09% | £0.01 |
| MS Emerging Markets Debt Fund | | | 12.47% | $0.20 |
| Supreme PLC Ordinary Shares | | | 2.99% | £0.02 |
| Armada Hoffler Properties Inc Series A | | | 7.52% | $0.42 |
| Regal Rexnord Corp | | | 1.42% | $0.35 |
| Bank Bradesco SA ADR | | | 1.72% | $0.04 |
| Bank Bradesco SA ADR | | | 1.72% | $0.00 |
| Eagle Materials Inc | | | 0.46% | $0.25 |
| Granite Construction Inc | | | 0.67% | $0.13 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Fulton Financial Corp | | | 4.53% | $0.17 |
| iRadimed Corp | | | 1.31% | $0.63 |
| REV Group Inc | | | 0.80% | $0.05 |
| Spin Master Corp Shs Subord Voting | | | 2.17% | CA$0.06 |
| Triple Point Energy Transition PLC | | | 65.28% | £0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.06 |
| Centerspace | | | 5.33% | $0.73 |
| Oxford Instruments PLC | | | 1.22% | £0.05 |
| Saga Communications Inc Class A | | | 8.75% | $2.00 |
| Acadia Realty Trust | | | 4.02% | $0.18 |
| Chelverton UK Dividend Trust | | | 9.77% | £0.03 |
| Colliers International Group Inc Shs Subord Voting | | | 0.26% | $0.15 |
| MS India Investment Fund | | | 11.72% | $3.14 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.11 |
| Alerus Financial Corp | | | 4.71% | $0.19 |
| BRP Inc Shs Subord.Voting | | | 1.86% | CA$0.18 |
| CT Global Managed Portfolio Income | | | 7.09% | £0.02 |
| Limoneira Co | | | 1.87% | $0.08 |
| SoFi Weekly Income ETF | | | 0.53% | $0.09 |
| TCW Strategic Income | | | 5.38% | $0.18 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$1.00 |
| Alico Inc | | | 0.68% | $0.05 |
| Benchmark Electronics Inc | | | 1.90% | $0.17 |
| Doman Building Materials Group Ltd | | | 8.16% | CA$0.14 |
| DSW Capital PLC Ordinary Shares | | | 3.50% | £0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 9.29% | HK$0.13 |
| Escalade Inc | | | 4.05% | $0.15 |
| ICF International Inc | | | 0.67% | $0.14 |
| Impellam Group PLC | | | 8.97% | £0.56 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.32% | CA$0.03 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 5.40% | IDR 21.70 |
| Sonic Automotive Inc Class A | | | 2.38% | $0.30 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.48% | CHF 214.70 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.39% | R$0.15 |
| ESAB Corp | | | 0.28% | $0.06 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.01 |
| Magillem Design Services | | | 3.44% | €15.17 |
| UniAusschüttung Konservativ net A | | | 3.06% | €0.34 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.64 |
| Vox Royalty Corp Ordinary Shares | | | 1.48% | $0.01 |
| Winpak Ltd | | | 0.48% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BayCom Corp | | | 2.31% | $0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.77% | R$0.19 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.62% | R$0.10 |
| CML Microsystems PLC | | | 4.58% | £0.05 |
| Dinh Vu Port Investment & Development JSC | | | 10.00% | ₫2,500 |
| FIH Group PLC | | | 3.86% | £0.01 |
| Great Elm Group Inc | | | 19.37% | $0.10 |
| iShares S&P 500 ETF | | | 1.19% | A$0.16 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.60% | R$1.05 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.07 |
| MIRAI Corp | | | 6.15% | JP¥1,215 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.09 |
| Octopus AIM VCT | | | 11.11% | £0.03 |
| PHSC PLC | | | 12.50% | £0.01 |
| Precision Tsugami (China) Corp Ltd | | | 4.79% | HK$0.40 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10.05% | $0.39 |
| Softchoice Corp Ordinary Shares | | | 2.12% | CA$0.11 |
| TG Core Asset Ltda | | | 13.34% | R$0.98 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.45% | $0.11 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.96% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| Xenia Hotels & Resorts Inc | | | 5.66% | $0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.05 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 1.99% | €0.70 |
| Bank Islam Malaysia Bhd | | | 7.96% | MYR 0.13 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.38% | R$0.17 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.81% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2.11% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.83% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.70% | R$0.51 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.21% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 2.04% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4.00% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.86% | R$0.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.74% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.52% | R$0.88 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 3.89% | R$1.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.83% | R$0.72 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.07% | R$0.75 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.80% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.35% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.57% | R$0.76 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.87% | R$0.58 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.87% | R$0.28 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.66% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.78% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.94% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.22% | R$0.34 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Caffyns PLC | | | 2.35% | £0.05 |
| Can Fin Homes Ltd | | | 1.69% | ₹2.00 |
| Canterbury Park Holding Corp | | | 1.63% | $0.07 |
| Celebrus Technologies PLC | | | 1.51% | $0.01 |
| Dam Sen Water Park Corp | | | 8.51% | ₫2,400 |
| Danang Rubber JSC | | | 6.12% | ₫500 |
| Energisa SA | | | 4.83% | R$0.19 |
| Energisa SA Pfd Shs Non-Voting | | | 7.54% | R$0.20 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.82% | R$1.00 |
| First Juken Co Ltd | | | 4.10% | JP¥22 |
| Gudeng Precision Industrial Co Ltd | | | 2.45% | NT$4.01 |
| Helical PLC | | | 1.57% | £0.03 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.32% | R$0.95 |
| iShares Europe ETF (AU) | | | 2.29% | A$0.41 |
| iShares MSCI EAFE ETF (AU) | | | 2.56% | A$1.13 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.60% | A$0.74 |
| iShares S&P Small-Cap ETF | | | 1.99% | A$0.25 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3.14% | R$0.20 |
| Jadroagent DD | | | 4.48% | €5.00 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0.35% | A$0.06 |
| Kerjaya Prospek Group Bhd | | | 5.85% | MYR 0.02 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$4.05 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.38% | R$1.05 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.75 |
| Kmbi Corp | | | 2.74% | ₩900 |
| KMC (Kuei Meng) International Inc | | | 3.69% | NT$1.04 |
| Management Solutions Co Ltd Ordinary Shares | | | 3.31% | JP¥18 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$0.33 |
| National Research Corp Class A | | | 4.55% | $0.12 |
| Orca Energy Group Inc Class A | | | 0.62% | CA$0.10 |
| Pangrim Co Ltd | | | 1.57% | ₩38 |
| Pantech Group Holdings Bhd | | | 8.11% | MYR 0.02 |
| Plan B Media PCL | | | 2.20% | THB 0.07 |
| PT Roda Vivatex Tbk | | | 4.19% | IDR 745.00 |
| Rhong Khen International Bhd | | | 5.88% | MYR 0.03 |
| Sarawak Oil Palms Bhd | | | 7.09% | MYR 0.04 |
| Schroder Real Return Active ETF | | | 4.67% | A$0.08 |
| Sheh Kai Precision Co Ltd | | | 23.02% | NT$3.00 |
| Sunfun Info Co Ltd | | | 2.46% | NT$0.02 |
| Towne Bank | | | 3.14% | $0.25 |
| UniAusschüttung Konservativ A | | | 3.01% | €0.34 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.90 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.60% | $0.03 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.48% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 3.17% | $0.03 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.00 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.40% | $0.02 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.06 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.09 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| VSTECS Bhd | | | 4.00% | MYR 0.03 |
| Yau Lee Holdings Ltd | | | 5.43% | HK$0.03 |