| ASML Holding NV | | | 0,67 % | 1,45 € |
| Agree Realty Corp | | | 4,16 % | 0,25 $ |
| ONEOK Inc | | | 4,89 % | 0,99 $ |
| ASML Holding NV ADR | | | 0,71 % | 1,58 $ |
| Horizon Technology Finance Corp | | | 16,81 % | 0,11 $ |
| Brown & Brown Inc | | | 1,05 % | 0,13 $ |
| Enterprise Products Partners LP | | | 5,90 % | 0,52 $ |
| Protector Forsikring ASA | | | 3,00 % | 5,00 NOK |
| Supermarket Income REIT PLC REIT | | | 7,72 % | 0,02 £ |
| Dividend Growth Split Corp A | | | 15,49 % | 0,10 CA$ |
| XPLR Infrastructure LP | | | 0,00 % | 0,88 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,16 % | 0,10 CA$ |
| Citizens Financial Group Inc | | | 3,01 % | 0,42 $ |
| Las Vegas Sands Corp | | | 2,30 % | 0,20 $ |
| MPLX LP Partnership Units | | | 7,85 % | 0,85 $ |
| Ecora Royalties PLC | | | 1,08 % | 0,02 £ |
| Life & Banc Split Corp - Class A | | | 10,44 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,02 $ |
| Northwest Bancshares Inc | | | 6,18 % | 0,20 $ |
| Hess Midstream LP Class A | | | 8,33 % | 0,63 $ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1,60 % | 0,36 ฿ |
| VOC Energy Trust | | | 12,71 % | 0,19 $ |
| Cross Timbers Royalty Trust | | | 4,98 % | 0,12 $ |
| Alliance Resource Partners LP | | | 8,51 % | 0,70 $ |
| Equitrans Midstream Corp | | | 0,00 % | 0,15 $ |
| Enel SpA ADR | | | 4,79 % | 0,23 $ |
| Grainger PLC | | | 5,54 % | 0,04 £ |
| Plains All American Pipeline LP | | | 7,76 % | 0,32 $ |
| Navios Maritime Partners LP | | | 0,29 % | 0,05 $ |
| PermRock Royalty Trust Trust Units | | | 8,91 % | 0,03 $ |
| Plains GP Holdings LP Class A | | | 7,11 % | 0,32 $ |
| Power & Infrastructure Split Corp - Class A | | | 10,28 % | 0,07 CA$ |
| Apogee Enterprises Inc | | | 3,27 % | 0,25 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,10 % | 0,01 £ |
| Permian Basin Royalty Trust | | | 0,99 % | 0,03 $ |
| Cheniere Energy Partners LP | | | 5,14 % | 1,04 $ |
| thyssenkrupp AG ADR | | | 1,95 % | 0,16 $ |
| Brompton Split Banc Corp - Class A | | | 10,70 % | 0,07 CA$ |
| BlackRock Frontiers Investment Trust PLC | | | 4,08 % | 0,04 £ |
| Acuity Inc | | | 0,31 % | 0,15 $ |
| KKR Credit Income Fund | | | 9,84 % | 0,02 AU$ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,60 % | 0,10 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 10,52 % | 0,05 CA$ |
| Global Partners LP | | | 6,86 % | 0,70 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,11 % | 2,06 R$ |
| Big Banc Split Corp | | | 8,95 % | 0,12 CA$ |
| British American Tobacco PLC BRDR | | | 5,71 % | 0,73 R$ |
| Oxford Metrics PLC | | | 7,67 % | 0,03 £ |
| Airports Of Thailand PLC | | | 1,57 % | 0,36 ฿ |
| Richards Group Inc | | | 4,68 % | 0,11 CA$ |
| Brookfield Office Properties Inc Series W | | | 6,95 % | 0,32 CA$ |
| FAM Renten Spezial I | | | 3,48 % | 4,00 € |
| Genesis Energy LP | | | 4,26 % | 0,15 $ |
| Unicorn AIM VCT | | | 39,42 % | 0,12 £ |
| Unicorn AIM VCT | | | 39,42 % | 0,04 £ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 7,63 % | 0,07 AU$ |
| Martin Midstream Partners LP | | | 0,71 % | 0,01 $ |
| Indian Energy Exchange Ltd | | | 2,38 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Angel One Ltd | | | 0,00 % | 12,70 ₹ |
| Bhansali Engineering Polymers Ltd | | | 4,50 % | 1,00 ₹ |
| CSI Compressco LP | | | 0,00 % | 0,01 $ |
| Hanover Bancorp Inc | | | 1,85 % | 0,10 $ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Aarti Drugs Ltd | | | 0,56 % | 1,00 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| apo Medical Balance R | | | 0,91 % | 0,51 € |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,60 % | 0,30 R$ |
| ATAC Credit Rotation ETF | | | 4,42 % | 0,07 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,64 % | 0,16 CA$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,18 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,30 % | 0,58 R$ |
| Canadian High Income Equity Fund | | | 0,00 % | 0,04 CA$ |
| FP Partner Inc | | | 3,84 % | 90 ¥ |
| Goodland Group Ltd | | | 1,15 % | 0,00 SGD |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,54 % | 0,54 $ |
| Las Vegas Sands Corp Cedear | | | 0,00 % | 0,10 ARS |
| Maezawa Industries Inc | | | 2,68 % | 14 ¥ |
| Mayfield Group Holdings Ltd | | | 2,00 % | 0,01 AU$ |
| Northern Technologies International Corp | | | 0,50 % | 0,07 $ |
| Onewo Inc Class H | | | 11,97 % | 0,35 HK$ |
| Panjawattana Plastic PCL | | | 0,00 % | 0,06 ฿ |
| Perak Transit Bhd | | | 4,44 % | 0,01 MYR |
| Petra Energy Bhd | | | 1,44 % | 0,04 MYR |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,11 % | 0,07 $ |
| Sankyo Tateyama Inc | | | 3,75 % | 10 ¥ |
| Satori Electric Co Ltd | | | 4,80 % | 30 ¥ |
| Vaibhav Global Ltd | | | 3,13 % | 1,50 ₹ |