| Realty Income Corp | | | 5.56% | $0.27 |
| Main Street Capital Corp | | | 7.38% | $0.26 |
| AbbVie Inc | | | 3.26% | $1.64 |
| Colgate-Palmolive Co | | | 2.77% | $0.52 |
| Costco Wholesale Corp | | | 0.56% | $1.30 |
| Accenture PLC | | | 2.62% | $1.63 |
| NNN REIT Inc | | | 5.87% | $0.60 |
| Agree Realty Corp | | | 4.31% | $0.26 |
| General Dynamics Corp | | | 1.76% | $1.50 |
| Tanger Inc | | | 3.57% | $0.29 |
| China Water Affairs Group Ltd | | | 4.69% | HK$0.15 |
| ONEOK Inc | | | 6.30% | $1.03 |
| Morgan Stanley | | | 2.44% | $1.00 |
| Stellus Capital Investment Corp BDC | | | 13.45% | $0.13 |
| Taylor Wimpey PLC | | | 8.89% | £0.05 |
| Horizon Technology Finance Corp | | | 19.83% | $0.11 |
| The AES Corp | | | 5.17% | $0.18 |
| Unum Group | | | 2.52% | $0.46 |
| OneMain Holdings Inc | | | 6.84% | $1.05 |
| GE HealthCare Technologies Inc | | | 0.19% | $0.04 |
| Ally Financial Inc | | | 3.05% | $0.30 |
| Enterprise Products Partners LP | | | 7.13% | $0.55 |
| Marsh & McLennan Companies Inc | | | 2.03% | $0.90 |
| Exchange Income Corp | | | 3.40% | CA$0.22 |
| Northwest Natural Holding Co | | | 4.26% | $0.49 |
| Assa Abloy AB Class B | | | 1.64% | SEK 2.95 |
| Peyto Exploration & Development Corp | | | 6.37% | CA$0.11 |
| Dividend Growth Split Corp A | | | 16.22% | CA$0.10 |
| Singapore Exchange Ltd | | | 2.30% | SGD 0.11 |
| Global Dividend Growth Split Corp - Class A | | | 10.22% | CA$0.10 |
| Sienna Senior Living Inc | | | 4.90% | CA$0.08 |
| Baker Hughes Co Class A | | | 1.89% | $0.23 |
| Barratt Redrow PLC | | | 4.77% | £0.12 |
| MPLX LP Partnership Units | | | 8.47% | $1.08 |
| Ternium SA ADR | | | 7.51% | $0.90 |
| Casey's General Stores Inc | | | 0.44% | $0.57 |
| Emera Inc | | | 4.37% | CA$0.73 |
| Spirax Group PLC | | | 1.37% | £0.49 |
| Seven & i Holdings Co Ltd | | | 2.54% | JP¥25 |
| Esso SAF | | | 3.02% | €60.21 |
| Kingfisher PLC | | | 4.07% | £0.04 |
| Pizza Pizza Royalty Corp | | | 6.04% | CA$0.08 |
| Life & Banc Split Corp - Class A | | | 10.96% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| VOC Energy Trust | | | 14.85% | $0.11 |
| Aker ASA Class A | | | 6.60% | NOK 26.50 |
| Warrior Met Coal Inc | | | 0.46% | $0.08 |
| Timbercreek Financial Corp | | | 10.65% | CA$0.06 |
| Virtus Investment Partners Inc | | | 5.99% | $2.40 |
| Hess Midstream LP Class A | | | 8.42% | $0.75 |
| Aon PLC Class A | | | 0.88% | $0.75 |
| Barings Corporate Investors | | | 7.71% | $0.40 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.16% | CA$0.03 |
| Modiv Industrial Inc - Class C | | | 8.09% | $0.10 |
| Alliance Resource Partners LP | | | 10.39% | $0.60 |
| Nexus Industrial REIT | | | 8.22% | CA$0.05 |
| Western Midstream Partners LP | | | 9.72% | $0.91 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.36% | CA$0.05 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| MTY Food Group Inc | | | 3.87% | CA$0.33 |
| Dynagas LNG Partners LP | | | 5.43% | $0.05 |
| Dream Industrial Real Estate Investment Trust | | | 5.78% | CA$0.06 |
| Infrastructure Dividend Split Corp Class A | | | 10.05% | CA$0.14 |
| Decisive Dividend Corp | | | 6.84% | CA$0.05 |
| UniSector: HighTech A | | | 1.76% | €5.75 |
| SITE Centers Corp | | | 18.13% | $1.00 |
| FDM Group (Holdings) PLC | | | 14.97% | £0.06 |
| Lazard Inc | | | 4.14% | $0.50 |
| Navios Maritime Partners LP | | | 0.41% | $0.05 |
| Kaiser Aluminum Corp | | | 3.30% | $0.77 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.28 |
| 1st Source Corp | | | 2.67% | $0.40 |
| E Split Corp - Class A | | | 10.46% | CA$0.13 |
| Tamarack Valley Energy Ltd | | | 2.44% | CA$0.01 |
| Westamerica Bancorp | | | 3.91% | $0.46 |
| Permianville Royalty Trust | | | 5.96% | $0.03 |
| UniSector: BioPharma A | | | 0.20% | €0.30 |
| Artis Real Estate Investment Trust | | | 10.00% | CA$0.05 |
| Plains All American Pipeline LP | | | 9.33% | $0.38 |
| UniDynamicFonds: Global A | | | 1.64% | €2.55 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.59% | CA$0.09 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.44% | CA$0.08 |
| Real Estate Split Corp - Class A | | | 15.62% | CA$0.13 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.45% | $0.27 |
| UniAusschüttung A | | | 3.94% | €0.49 |
| Antin Infrastructure Partners | | | 6.68% | €0.36 |
| UniOpti4 | | | 1.97% | €1.97 |
| Cheniere Energy Partners LP | | | 6.34% | $0.83 |
| UniMarktführer A | | | 2.01% | €2.00 |
| UniDynamicFonds: Global -net- A | | | 1.65% | €1.59 |
| Cromwell Property Group | | | 6.52% | A$0.01 |
| Thor Explorations Ltd | | | 4.63% | $0.01 |
| Thor Explorations Ltd | | | 4.63% | $0.01 |
| UniAusschüttung net A | | | 3.93% | €0.49 |
| Autohome Inc ADR | | | 6.92% | $0.59 |
| Senior PLC | | | 1.25% | £0.01 |
| UniAsiaPacific net A | | | 1.61% | €2.70 |
| UniESG Aktien Europa | | | 1.66% | €1.20 |
| Akastor ASA | | | 6.77% | NOK 0.40 |
| Federated Hermes Inc Class B | | | 2.71% | $0.34 |
| Plains GP Holdings LP Class A | | | 8.86% | $0.38 |
| Tompkins Financial Corp | | | 4.01% | $0.65 |
| Brompton Split Banc Corp - Class A | | | 10.13% | CA$0.10 |
| Gateley (Holdings) PLC | | | 8.26% | £0.06 |
| ReposiTrak Inc | | | 0.53% | $0.02 |
| UniAsiaPacific A | | | 1.62% | €2.65 |
| UniValueFonds: Global A | | | 1.85% | €2.94 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| CSW Industrials Inc | | | 0.43% | $0.27 |
| Global Partners LP | | | 6.75% | $0.76 |
| Huadian Power International Corp Ltd Class H | | | 5.16% | HK$0.10 |
| Independent Bank Corp (Ionia MI) | | | 3.41% | $0.26 |
| UniDynamicFonds: Europa A | | | 1.69% | €2.54 |
| UniEuroRenta Corporates A | | | 2.70% | €1.32 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.76% | CA$0.12 |
| Eagle Bancorp Inc | | | 3.00% | $0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.52% | £0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.52% | £0.01 |
| UniEuroKapital Corporates A | | | 2.30% | €0.82 |
| UniEuropa Mid&Small Caps | | | 1.75% | €1.11 |
| UniGlobal II A | | | 1.78% | €3.47 |
| Banner Corp | | | 3.19% | $0.50 |
| Brompton Lifeco Split Corp - Class A | | | 9.23% | CA$0.08 |
| Crombie Real Estate Investment Trust | | | 6.07% | CA$0.08 |
| Duni AB | | | 4.75% | SEK 2.50 |
| Middlefield Real Estate Dividend ETF | | | 8.44% | CA$0.08 |
| TXNM Energy Inc | | | 2.86% | $0.41 |
| UniMarktführer -net- A | | | 1.96% | €1.95 |
| UniStruktur | | | 1.63% | €2.05 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.11% | HK$0.03 |
| Richards Packaging Income Fund | | | 4.16% | CA$0.11 |
| UniEM Global A | | | 1.53% | €1.58 |
| UniEuroKapital Corporates -net- A | | | 2.05% | €0.73 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.39 |
| REC Ltd | | | 6.25% | ₹4.60 |
| SouthState Bank Corp | | | 2.70% | $0.60 |
| UniDynamicFonds: Europa -net- A | | | 1.70% | €1.53 |
| Cadre Holdings Inc | | | 0.89% | $0.10 |
| Citizens & Northern Corp | | | 5.87% | $0.28 |
| FairWorldFonds | | | 1.71% | €1.02 |
| MassMutual Participation Investors | | | 7.57% | $0.37 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.48% | $0.38 |
| UniESG Aktien Europa -net- | | | 1.63% | €1.00 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.18% | R$0.81 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| BRC Asia Ltd | | | 2.85% | SGD 0.06 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10.91% | CA$0.13 |
| Friedman Industries Inc | | | 0.71% | $0.04 |
| Genesis Energy LP | | | 4.11% | $0.17 |
| K-Bro Linen Inc | | | 3.18% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.78% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.09% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.43% | $0.20 |
| PCB Bancorp | | | 3.67% | $0.20 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.39% | $0.30 |
| Sierra Bancorp | | | 3.51% | $0.25 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| UniEuroAnleihen | | | 1.74% | €0.88 |
| UniEuroRenta EmergingMarkets | | | 4.21% | €1.62 |
| UniSector: BasicIndustries A | | | 1.60% | €3.09 |
| UniValueFonds: Global -net- A | | | 1.85% | €2.89 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 5.95% | A$0.06 |
| Deere & Co ADR | | | 0.99% | R$0.21 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.17% | $0.21 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Gamehost Inc | | | 5.17% | CA$0.05 |
| Instal Krakow SA | | | 6.51% | PLN 2.50 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.54% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.90% | R$1.07 |
| Minto Apartment REIT | | | 3.85% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.36% | CA$0.06 |
| Prime US REIT Unit | | | 1.76% | $0.00 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22.47% | R$3.93 |
| Smartstop Self Storage REIT Inc | | | 2.72% | $0.14 |
| UniEuropaRenta A | | | 1.77% | €0.73 |
| UniEuropaRenta Net A | | | 1.76% | €0.74 |
| UniRenta Osteuropa A | | | 1.72% | €0.51 |
| Vinci Gestora de Recursos Ltda. | | | 9.61% | R$0.72 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.47% | R$0.90 |
| Animalcare Group PLC | | | 2.11% | £0.02 |
| Autohome Inc | | | 6.89% | HK$0.15 |
| Autosports Group Ltd | | | 1.89% | A$0.05 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.73% | R$0.92 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 14.26% | R$0.85 |
| China Isotope & Radiation Corp - Class H | | | 2.09% | HK$0.08 |
| Community West Bancshares | | | 2.27% | $0.12 |
| Dream Residential REIT Units | | | 3.97% | $0.04 |
| Eagle Financial Services Inc | | | 3.46% | $0.31 |
| Eastnine AB | | | 2.42% | SEK 0.30 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.40% | CA$0.28 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 14.26% | R$0.48 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.29 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.82% | R$4.50 |
| Fundo Investimento Imobiliario Green Towers | | | 14.22% | R$0.90 |
| HD Hyundai | | | 1.64% | ₩900 |
| Home Bancorp Inc | | | 2.15% | $0.31 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lifetime Brands Inc | | | 5.61% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.55% | R$0.13 |
| Metropolitan Bank Holding Corp | | | 0.90% | $0.15 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.92% | R$0.55 |
| Sk Japan Co Ltd | | | 2.98% | JP¥18 |
| UniEuroKapital | | | 1.47% | €0.94 |
| UniFavorit: Renten A | | | 2.44% | €0.58 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.24% | R$0.05 |
| Vitreous Glass Inc | | | 7.20% | CA$0.13 |
| Waterco Ltd | | | 3.13% | A$0.08 |
| AbbVie Inc Cedear | | | 3.08% | ARS 0.16 |
| AEON Financial Service Co Ltd | | | 3.50% | JP¥25 |
| Alfa Holdings SA | | | 0.76% | R$0.01 |
| Alfa Holdings SA Class B | | | 0.86% | R$0.01 |
| Alliance Healthcare Group Ltd | | | 0.87% | SGD 0.00 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.92% | R$1.05 |
| BBBank ESG Union | | | 1.71% | €1.06 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.03% | R$0.87 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.10% | CA$0.18 |
| Chen Nan Iron Wire Co Ltd | | | 9.41% | NT$1.60 |
| Costco Wholesale Corp Cedear | | | 0.44% | ARS 0.03 |
| Fiske PLC | | | 1.57% | £0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.69% | NT$0.21 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.87% | R$0.80 |
| Fundo Invest Imobiliario Europar | | | 7.66% | R$2.08 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.44% | R$1.08 |
| Gabelli Merchant Partners PLC | | | 6.61% | $0.10 |
| Hulic Reit Inc | | | 4.66% | JP¥4,000 |
| HYOSUNG ITX Co Ltd | | | 4.75% | ₩150 |
| Ichibanya Co Ltd | | | 1.78% | JP¥8 |
| Inter Fundo De Investimento Imobiliario | | | 12.21% | R$0.74 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.54% | R$0.66 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.00% | R$0.61 |
| ISOTeam Ltd | | | 0.98% | SGD 0.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.82% | $0.43 |
| Kajaria Ceramics Ltd | | | 1.01% | ₹8.00 |
| Likewise Group PLC | | | 1.49% | £0.00 |
| MCE Holdings Bhd | | | 5.46% | MYR 0.04 |
| Middlefield Global Dividend Growers ETF | | | 4.29% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.62% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.05% | JP¥308 |
| Nippon Life India Asset Management Ltd | | | 2.07% | ₹9.00 |
| Nissen Inc | | | 3.61% | JP¥14 |
| No.1 Co Ltd | | | 1.66% | JP¥18 |
| Nucor Corp BRDR | | | 1.06% | R$0.18 |
| Precious Metals and Mining Trust | | | 4.04% | CA$0.01 |
| Pt Graha Mitra Asia Tbk | | | 0.92% | IDR 0.22 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.44% | R$1.40 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5.68% | $0.15 |
| Schroder Real Return Active ETF | | | 4.35% | A$0.01 |
| Shree Cement Ltd | | | 0.57% | ₹80.00 |
| Spheria Emerging Companies Limited | | | 5.69% | A$0.04 |
| UniEuroKapital - net - | | | 1.11% | €0.45 |
| UniEuroRenta Corporates M | | | 2.67% | €3.01 |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 2.63% | €2.48 |
| UniInstitutional Euro Subordinated Bonds | | | 3.05% | €3.18 |
| UniInstitutional Short Term Credit | | | 3.28% | €1.55 |
| UniRenta EmergingMarkets A | | | 5.49% | €1.13 |
| Volksbank Kraichgau Fonds R | | | 1.76% | €2.09 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.85% | JP¥60 |
| XP Selection Fundo de Fundos FII | | | 12.44% | R$0.07 |