| Realty Income Corp | | | 5,65 % | 0,27 $ |
| Procter & Gamble Co | | | 2,93 % | 1,06 $ |
| Main Street Capital Corp | | | 7,06 % | 0,26 $ |
| AbbVie Inc | | | 3,01 % | 1,64 $ |
| Omega Healthcare Investors Inc | | | 5,98 % | 0,67 $ |
| Stag Industrial Inc | | | 4,01 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,62 % | 0,52 $ |
| EPR Properties | | | 7,00 % | 0,30 $ |
| Hormel Foods Corp | | | 4,88 % | 0,29 $ |
| Costco Wholesale Corp | | | 0,60 % | 1,30 $ |
| NNN REIT Inc | | | 6,03 % | 0,60 $ |
| Abbott Laboratories | | | 2,00 % | 0,59 $ |
| Accenture PLC | | | 2,41 % | 1,48 $ |
| Kinder Morgan Inc | | | 4,24 % | 0,29 $ |
| Tanger Inc | | | 3,45 % | 0,29 $ |
| SL Green Realty Corp | | | 6,69 % | 0,26 $ |
| Apple Hospitality REIT Inc | | | 8,01 % | 0,08 $ |
| Northland Power Inc | | | 6,52 % | 0,10 CA$ |
| Morgan Stanley | | | 2,23 % | 1,00 $ |
| Stellus Capital Investment Corp BDC | | | 12,79 % | 0,13 $ |
| Games Workshop Group PLC | | | 1,53 % | 0,85 £ |
| A.O. Smith Corp | | | 2,04 % | 0,34 $ |
| Horizon Technology Finance Corp | | | 20,82 % | 0,11 $ |
| Freehold Royalties Ltd | | | 7,09 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 8,15 % | 0,06 CA$ |
| The AES Corp | | | 4,85 % | 0,18 $ |
| Unum Group | | | 2,34 % | 0,46 $ |
| GE HealthCare Technologies Inc | | | 0,17 % | 0,04 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 117,19 % | 1,24 $ |
| Ally Financial Inc | | | 2,62 % | 0,30 $ |
| Halma PLC | | | 0,67 % | 0,14 £ |
| Primary Health Properties PLC | | | 7,25 % | 0,02 £ |
| Marsh & McLennan Companies Inc | | | 1,92 % | 0,90 $ |
| Exchange Income Corp | | | 3,35 % | 0,22 CA$ |
| YieldMax Ultra Option Income Strategy ETF | | | 81,30 % | 1,01 $ |
| Ganfeng Lithium Group Co Ltd | | | 0,30 % | 0,16 HK$ |
| YieldMax Universe Fund of Option Income ETFs | | | 116,53 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,20 % | 0,49 $ |
| Allied Properties Real Estate Investment Trust | | | 12,79 % | 0,15 CA$ |
| Peyto Exploration & Development Corp | | | 5,78 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,15 CA$ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43,70 % | 0,23 $ |
| Dividend Growth Split Corp A | | | 15,42 % | 0,10 CA$ |
| Whitecap Resources Inc | | | 6,28 % | 0,06 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
| Ajisen (China) Holdings Ltd | | | 7,19 % | 0,06 HK$ |
| YieldMax NVDA Option Income Strategy ETF | | | 50,63 % | 0,84 $ |
| NRG Energy Inc | | | 1,10 % | 0,44 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,72 % | 0,10 CA$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,83 % | 0,25 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,13 % | 0,15 HK$ |
| AMG Critical Materials NV | | | 1,41 % | 0,20 € |
| Baker Hughes Co Class A | | | 2,00 % | 0,23 $ |
| Sienna Senior Living Inc | | | 4,55 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 8,03 % | 0,96 $ |
| Casey's General Stores Inc | | | 0,39 % | 0,57 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 52,05 % | 0,16 $ |
| Emera Inc | | | 4,30 % | 0,73 CA$ |
| Synchrony Financial | | | 1,42 % | 0,30 $ |
| Pizza Pizza Royalty Corp | | | 5,95 % | 0,08 CA$ |
| Life & Banc Split Corp - Class A | | | 9,88 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,63 % | 0,10 CA$ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 62,99 % | 0,18 $ |
| CT Real Estate Investment Trust | | | 5,83 % | 0,08 CA$ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46,44 % | 0,31 $ |
| Alliant Energy Corp | | | 3,10 % | 0,51 $ |
| Timbercreek Financial Corp | | | 9,97 % | 0,06 CA$ |
| Virtus Investment Partners Inc | | | 5,85 % | 2,25 $ |
| Warrior Met Coal Inc | | | 0,36 % | 0,08 $ |
| Aon PLC Class A | | | 0,84 % | 0,75 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,76 % | 1,35 HK$ |
| China Citic Bank Corp Ltd Class H | | | 5,68 % | 0,19 HK$ |
| Telecom Plus PLC | | | 7,00 % | 0,57 £ |
| YieldMax META Option Income Strategy ETF | | | 25,13 % | 0,62 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 55,69 % | 0,95 $ |
| CITIC Ltd | | | 4,97 % | 0,39 HK$ |
| Extendicare Inc | | | 2,36 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,09 % | 0,03 CA$ |
| YieldMax PLTR Option Income Strategy ETF | | | 50,90 % | 7,49 $ |
| Modiv Industrial Inc - Class C | | | 8,05 % | 0,10 $ |
| Mullen Group Ltd | | | 5,29 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 8,10 % | 0,05 CA$ |
| Targa Resources Corp | | | 2,15 % | 1,00 $ |
| China Communications Services Corp Ltd Class H | | | 5,31 % | 0,24 HK$ |
| China Railway Construction Corp Ltd Class H | | | 6,09 % | 0,33 HK$ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 92,08 % | 0,23 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,52 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,54 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,83 % | 0,05 CA$ |
| Mahindra & Mahindra Ltd DR | | | 0,71 % | 0,29 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 51,36 % | 0,45 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,19 % | 0,13 CA$ |
| MTY Food Group Inc | | | 3,46 % | 0,33 CA$ |
| Surge Energy Inc | | | 7,44 % | 0,04 CA$ |
| Decisive Dividend Corp | | | 7,67 % | 0,05 CA$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68,91 % | 0,20 $ |
| Gore Street Energy Storage Fund PLC | | | 4,99 % | 0,01 £ |
| Infrastructure Dividend Split Corp Class A | | | 10,51 % | 0,14 CA$ |
| First National Financial Corp | | | 5,21 % | 0,21 CA$ |
| PagSeguro Digital Ltd Class A | | | 1,44 % | 0,12 $ |
| China Communications Construction Co Ltd Class H | | | 5,97 % | 0,18 HK$ |
| CMC Markets PLC | | | 4,68 % | 0,08 £ |
| Hemisphere Energy Corp | | | 5,13 % | 0,03 CA$ |
| Lazard Inc | | | 4,05 % | 0,50 $ |
| Choice Properties Real Estate Investment Trust | | | 5,18 % | 0,06 CA$ |
| E Split Corp - Class A | | | 10,14 % | 0,13 CA$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 51,50 % | 0,61 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 31,24 % | 0,29 $ |
| Kaiser Aluminum Corp | | | 2,61 % | 0,77 $ |
| Slate Grocery REIT Unit - Class U | | | 7,77 % | 0,07 $ |
| Westamerica Bancorp | | | 3,79 % | 0,46 $ |
| Granite Real Estate Investment Trust Unit | | | 4,18 % | 0,28 CA$ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 40,99 % | 0,41 $ |
| 1st Source Corp | | | 2,54 % | 0,38 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 5,36 % | 0,25 HK$ |
| Murray International Trust PLC | | | 3,61 % | 0,03 £ |
| Real Estate Split Corp - Class A | | | 16,85 % | 0,13 CA$ |
| Tamarack Valley Energy Ltd | | | 1,97 % | 0,01 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,46 % | 0,06 $ |
| Artis Real Estate Investment Trust | | | 7,46 % | 0,05 CA$ |
| Defiance Oil Enhanced Options Income ETF | | | 105,31 % | 0,14 $ |
| Primaris REIT Unit - Series A | | | 5,54 % | 0,07 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,57 % | 0,07 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,42 % | 0,27 $ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,78 % | 0,09 CA$ |
| East West Bancorp Inc | | | 2,09 % | 0,60 $ |
| Qualitas Real Estate Income Fund | | | 7,51 % | 0,01 AU$ |
| UniAusschüttung A | | | 3,94 % | 0,49 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,37 % | 0,08 CA$ |
| Rithm Capital Corp Series B | | | 10,06 % | 0,65 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,89 % | 0,29 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| Hope Bancorp Inc | | | 5,07 % | 0,14 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,56 % | 0,20 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,05 $ |
| Cromwell Property Group | | | 6,52 % | 0,01 AU$ |
| Thor Explorations Ltd | | | 3,79 % | 0,01 $ |
| UniAusschüttung net A | | | 3,93 % | 0,49 € |
| YieldMax MARA Option Income Strategy ETF | | | 86,41 % | 1,00 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,98 % | 0,55 $ |
| Tompkins Financial Corp | | | 3,57 % | 0,62 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,43 % | 0,09 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,43 % | 0,09 $ |
| YieldMax BABA Option Income Strategy ETF | | | 36,10 % | 0,75 $ |
| Plaza Retail REIT | | | 6,51 % | 0,02 CA$ |
| Select Water Solutions Inc Class A | | | 2,63 % | 0,07 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,76 % | 0,10 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,32 % | 0,07 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,67 % | 0,61 $ |
| Federated Hermes Inc Class B | | | 2,51 % | 0,34 $ |
| Hexcel Corp | | | 0,91 % | 0,17 $ |
| Brompton Split Banc Corp - Class A | | | 8,99 % | 0,09 CA$ |
| Firm Capital Property Trust | | | 8,52 % | 0,04 CA$ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14,47 % | 0,20 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,58 % | 0,10 $ |
| Rithm Capital Corp | | | 10,18 % | 0,66 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,08 % | 0,44 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 27,02 % | 0,31 $ |
| Air T Inc | | | 10,16 % | 0,50 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,04 CA$ |
| BTB Real Estate Investment Trust | | | 7,33 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,62 % | 0,18 $ |
| FU Fonds Bonds Monthly Income I | | | 3,83 % | 3,00 € |
| Killam Apartment Real Estate Investment Trust | | | 4,39 % | 0,06 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,20 % | 0,35 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,59 % | 0,12 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 7,95 % | 0,08 CA$ |
| Crombie Real Estate Investment Trust | | | 5,87 % | 0,07 CA$ |
| First Capital REIT | | | 4,71 % | 0,07 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,17 % | 0,26 $ |
| Northview Residential REIT Unit - Class A | | | 6,73 % | 0,09 CA$ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 17,88 % | 0,19 $ |
| Defiance Gold Enhanced Options Income ETF | | | 32,38 % | 0,12 $ |
| Guangshen Railway Co Ltd Class H | | | 3,54 % | 0,08 HK$ |
| Middlefield Real Estate Dividend ETF | | | 8,38 % | 0,08 CA$ |
| Pacific Premier Bancorp Inc | | | 5,39 % | 0,33 $ |
| YieldMax JPM Option Income Strategy ETF | | | 26,31 % | 0,28 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 40,64 % | 1,79 $ |
| 3SBio Inc Shs Unitary 144A/Reg S | | | 1,00 % | 0,25 HK$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,56 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,04 % | 0,05 CA$ |
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6,67 % | 0,03 HK$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,79 % | 0,14 $ |
| Hisense Home Appliances Group Co Ltd Class A | | | 4,89 % | 1,23 CN¥ |
| PRO Real Estate Investment Trust | | | 6,92 % | 0,04 CA$ |
| SATS Ltd | | | 1,44 % | 0,04 SGD |
| Tectonic Financial Inc Series B | | | 10,94 % | 0,29 $ |
| True North Commercial REIT | | | 7,81 % | 0,06 CA$ |
| Banner Corp | | | 3,03 % | 0,48 $ |
| Caixa Seguridade Participacoes SA | | | 8,42 % | 0,31 R$ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,16 % | 0,52 $ |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 14,49 % | 12,50 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 0,29 R$ |
| Gamehost Inc | | | 5,12 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,03 CA$ |
| Capitol Federal Financial Inc | | | 4,97 % | 0,09 $ |
| China Everbright Bank Co Ltd Class H | | | 5,79 % | 0,09 HK$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,76 % | 0,08 CA$ |
| Flagship Communities REIT Units | | | 3,36 % | 0,05 $ |
| K-Bro Linen Inc | | | 3,38 % | 0,10 CA$ |
| Schroder European Real Estate Inv Trust | | | 8,28 % | 0,01 £ |
| Shandong Gold Mining Co Ltd Class H | | | 1,01 % | 0,16 HK$ |
| SouthState Bank Corp | | | 2,52 % | 0,60 $ |
| Bukit Sembawang Estates Ltd | | | 0,84 % | 0,20 SGD |
| Cadre Holdings Inc | | | 0,91 % | 0,10 $ |
| China Petroleum Engineering Co Ltd Class A | | | 1,42 % | 0,04 CN¥ |
| Citizens & Northern Corp | | | 5,53 % | 0,28 $ |
| Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
| European Residential REIT | | | 10,57 % | 0,01 € |
| Grayscale Bitcoin Covered Call ETF | | | 60,92 % | 0,74 $ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,84 % | 0,55 $ |
| Morguard Real Estate Investment Trust | | | 3,77 % | 0,02 CA$ |
| OceanFirst Financial Corp | | | 4,08 % | 0,20 $ |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,55 % | 0,38 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,47 % | 0,30 $ |
| Smartstop Self Storage REIT Inc | | | 4,27 % | 0,14 $ |
| Source Rock Royalties Ltd | | | 8,76 % | 0,01 CA$ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,79 % | 0,29 $ |
| Vitreous Glass Inc | | | 6,04 % | 0,07 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,50 % | 0,14 CA$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7,06 % | 0,12 CA$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,50 CA$ |
| Celanese Corp BRDR | | | 0,19 % | 0,06 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,07 $ |
| Formosa Plastics Corp | | | 1,28 % | 0,50 NT$ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,75 % | 0,59 $ |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,23 % | 0,59 $ |
| Goldwind Science & Technology Co Ltd - Class A | | | 0,69 % | 0,14 CN¥ |
| iShares Core Cash ETF | | | 3,95 % | 0,36 AU$ |
| Minto Apartment REIT | | | 3,86 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,56 % | 0,06 CA$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,38 % | 723 ¥ |
| PCB Bancorp | | | 3,71 % | 0,20 $ |
| ProVen Growth and Income VCT | | | 5,86 % | 0,02 £ |
| The Hartford Insurance Group Inc | | | 6,00 % | 0,38 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14,02 % | 0,70 R$ |
| Victorian Plumbing Group PLC | | | 2,91 % | 0,01 £ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0,57 % | 0,29 HK$ |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 5,60 % | 1,18 € |
| Asia Cement Corp | | | 5,93 % | 2,20 NT$ |
| Banco BTG Pactual S.A. | | | 1,26 % | 0,20 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14,91 % | 0,91 R$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,72 % | 0,32 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,30 % | 0,85 R$ |
| China Aircraft Leasing Group Holdings Ltd | | | 6,59 % | 0,18 HK$ |
| China Energy Engineering Corporation Ltd Class A | | | 1,65 % | 0,03 CN¥ |
| Colgate-Palmolive Co Cedear | | | 2,48 % | 0,17 ARS |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Eagle Financial Services Inc | | | 3,10 % | 0,31 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,50 % | 0,28 CA$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,88 % | 0,46 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,08 % | 5,30 R$ |
| Genius Electronic Optical Co Ltd | | | 4,04 % | 18,00 NT$ |
| Grayscale Bitcoin Premium Income ETF | | | 18,58 % | 0,24 $ |
| Hiwin Technologies Corp | | | 1,23 % | 2,40 NT$ |
| Home Bancorp Inc | | | 1,96 % | 0,29 $ |
| Indiana Resources Ltd | | | 121,65 % | 0,05 AU$ |
| Intelbras SA | | | 12,04 % | 0,21 R$ |
| iShares Enhanced Cash ETF | | | 4,15 % | 0,38 AU$ |
| Lifetime Brands Inc | | | 4,28 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,93 % | 0,81 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,17 % | 0,00 CA$ |
| Mastercard Inc Canadian Depository Receipt | | | 0,55 % | 0,05 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,61 % | 0,13 R$ |
| New Hope Service Holdings Ltd | | | 10,00 % | 0,08 HK$ |
| Nicholas Fixed Income Alternative ETF | | | 8,58 % | 0,12 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,86 % | 0,34 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,81 % | 0,38 $ |
| Park-Ohio Holdings Corp | | | 2,42 % | 0,13 $ |
| Plumas Bancorp | | | 2,69 % | 0,30 $ |
| Regions Financial Corp | | | 6,04 % | 0,36 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,31 % | 0,51 R$ |
| Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,81 % | 0,62 $ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,59 % | 0,22 CN¥ |
| Standard Foods Corp | | | 4,62 % | 1,40 NT$ |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 7,87 % | 0,52 $ |
| United Integrated Services Co Ltd | | | 3,08 % | 28,00 NT$ |
| AbbVie Inc Cedear | | | 2,83 % | 0,16 ARS |
| AData Technology Co Ltd | | | 2,13 % | 5,12 NT$ |
| Adda Corp | | | 3,50 % | 0,81 NT$ |
| Advanced Connection Technology Inc | | | 3,87 % | 1,00 NT$ |
| Air Products and Chemicals Inc BRDR | | | 2,04 % | 1,69 R$ |
| Alformer Industrial Co Ltd | | | 2,55 % | 0,50 NT$ |
| Ambassador Hotel Ltd | | | 1,15 % | 0,50 NT$ |
| AMIDA Technology Inc | | | 3,16 % | 1,80 NT$ |
| Amova Exchange Traded Index Fund 225 | | | 1,36 % | 716 ¥ |
| Amova Exchange Traded Index Fund TOPIX | | | 1,97 % | 70 ¥ |
| Arch Meter Corp | | | 4,93 % | 3,00 NT$ |
| Asmedia Technology Inc | | | 2,55 % | 30,00 NT$ |
| ASML Holding NV ASML CDR (CAD Hedged) - BMO | | | 0,59 % | 0,02 € |
| ASolid Technology Co Ltd | | | 0,65 % | 0,50 NT$ |
| Atlan Holdings Bhd | | | 6,90 % | 0,05 MYR |
| Baker Hughes Co Cedear | | | 0,00 % | 0,03 ARS |
| Banco BTG Pactual S.A. | | | 4,18 % | 0,20 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,65 % | 0,60 R$ |
| Bangkok Land PCL | | | 2,33 % | 0,01 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,00 % | 0,01 ฿ |
| Bank of Queensland Ltd Hybrid Security | | | 5,13 % | 1,34 AU$ |
| BenQ Materials Corp | | | 3,25 % | 0,62 NT$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,70 % | 0,42 CA$ |
| Bright Led Electronics Corp | | | 4,99 % | 1,00 NT$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,29 % | 0,18 CA$ |
| Caida Securities Co Ltd Class A | | | 1,92 % | 0,10 CN¥ |
| Celxpert Energy Corp | | | 1,22 % | 0,50 NT$ |
| Chen Full International Co Ltd | | | 6,15 % | 2,50 NT$ |
| Cheng Uei Precision Industry Co Ltd | | | 6,72 % | 2,50 NT$ |
| China Ecotek Corp | | | 5,69 % | 3,00 NT$ |
| China Glaze Co Ltd | | | 1,35 % | 0,25 NT$ |
| China Longyuan Power Group Corp Ltd Class A | | | 2,18 % | 0,23 CN¥ |
| Chunghwa Telecom Co Ltd ADR | | | 4,00 % | 1,67 $ |
| Cinda Securities Co Ltd Class A Shares | | | 0,42 % | 0,03 CN¥ |
| CML Microsystems PLC | | | 3,67 % | 0,06 £ |
| Community West Bancshares | | | 2,13 % | 0,12 $ |
| Continental Holdings Corp | | | 4,64 % | 1,05 NT$ |
| Costco Wholesale Corp Cedear | | | 0,47 % | 0,03 ARS |
| Crystalvue Medical Co Ltd | | | 2,94 % | 2,25 NT$ |
| Da Hui Ltd | | | 4,01 % | 0,60 NT$ |
| Deere & Co CDR (CAD Hedged) - CIBC | | | 1,39 % | 0,09 $ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,65 % | 0,34 $ |
| DKLS Industries Bhd | | | 1,75 % | 0,03 MYR |
| Donegal Group Inc Class B | | | 3,94 % | 0,17 $ |
| Dongxing Securities Co Ltd Class A | | | 1,18 % | 0,09 CN¥ |
| Dynasty Fine Wines Group Ltd | | | 1,32 % | 0,00 HK$ |
| Evertex Fabrinology Ltd | | | 4,46 % | 1,01 NT$ |
| Ezconn Corp | | | 0,63 % | 8,62 NT$ |
| Favelle Favco Bhd | | | 5,84 % | 0,09 MYR |
| FIT Holding Co Ltd | | | 12,15 % | 3,00 NT$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,14 % | 1,35 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,92 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| GlobalWafers Co Ltd | | | 3,15 % | 6,00 NT$ |
| Godex International Co Ltd | | | 7,37 % | 5,20 NT$ |
| Gopeng Bhd | | | 1,28 % | 0,01 MYR |
| Grupo Bolivar SA | | | 3,04 % | 228,00 COP |
| Guangshen Railway Co Ltd Class A | | | 2,32 % | 0,07 CN¥ |
| Harmony Electronics Corp | | | 7,72 % | 2,00 NT$ |
| Hiwin Mikrosystem Corp | | | 0,19 % | 0,20 NT$ |
| Hong Ho Precision Textile Co Ltd | | | 10,96 % | 2,00 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,81 % | 0,90 NT$ |
| Huatai Securities Co Ltd Class A | | | 2,21 % | 0,37 CN¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,00 % | 0,40 HK$ |
| IBF Financial Holdings Co Ltd | | | 1,83 % | 0,30 NT$ |
| IEI Integration Corp | | | 6,93 % | 4,50 NT$ |
| International Games System Co Ltd | | | 4,02 % | 29,00 NT$ |
| iShares Yield Plus ETF | | | 4,82 % | 0,41 AU$ |
| JB Foods Ltd | | | 3,31 % | 0,02 SGD |
| Jet Optoelectronics Co Ltd | | | 0,87 % | 0,20 NT$ |
| Kumpulan Fima Bhd | | | 3,52 % | 0,19 MYR |
| Lagis Enterprise Co Ltd | | | 2,83 % | 1,00 NT$ |
| LandMark Optoelectronics Corp | | | 0,08 % | 0,50 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,17 % | 0,03 TRY |
| Leadtrend Technology Corp | | | 2,48 % | 1,20 NT$ |
| Li Ming Development Construction Co Ltd | | | 8,27 % | 3,50 NT$ |
| Livestock Improvement Corp Ltd | | | 12,60 % | 0,12 NZ$ |
| Loyalty Founder Enterprise Co Ltd | | | 6,14 % | 1,80 NT$ |
| Lucky Cement Co | | | 5,02 % | 0,75 NT$ |
| MA CREDIT INCOME TRUST | | | 1,35 % | 0,02 AU$ |
| Man Zai Industries Co Ltd | | | 3,38 % | 1,00 NT$ |
| Marsh & McLennan Companies Inc Cedear | | | 1,48 % | 0,06 ARS |
| Microtips Technology Inc | | | 3,45 % | 1,00 NT$ |
| Middlefield Global Dividend Growers ETF | | | 4,54 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,79 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,94 % | 0,05 CA$ |
| Motiva Infraestrutura De Mobilidade SA | | | 2,19 % | 0,18 R$ |
| Muhibbah Engineering (M) Bhd | | | 5,83 % | 0,03 MYR |
| Nanfang Black Sesame Group Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Neuberger Municipal Fund | | | 6,36 % | 0,05 $ |
| New Era Electronics Co Ltd | | | 9,79 % | 6,00 NT$ |
| Nucor Corp BRDR | | | 0,97 % | 0,17 R$ |
| Pan German Universal Motors Ltd | | | 8,85 % | 18,50 NT$ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11,77 % | 1,05 R$ |
| PGF Capital Bhd | | | 1,55 % | 0,01 MYR |
| Poya International Co Ltd | | | 5,26 % | 23,00 NT$ |
| Precious Metals and Mining Trust | | | 3,23 % | 0,01 CA$ |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 5,46 % | 0,05 HK$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 6,37 % | 0,07 R$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5,64 % | 0,15 $ |
| RoyalTek Co Ltd | | | 4,17 % | 2,10 NT$ |
| San Neng Group Holdings Co Ltd | | | 7,24 % | 2,60 NT$ |
| Schroder Real Return Active ETF | | | 6,17 % | 0,01 AU$ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4,78 % | 0,24 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,49 % | 0,20 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Sheng Yu Steel Co Ltd | | | 5,87 % | 1,25 NT$ |
| Sincere Navigation Corp | | | 4,89 % | 1,30 NT$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,12 % | 0,95 NT$ |
| Solar Applied Materials Technology Corp | | | 3,03 % | 2,00 NT$ |
| Spheria Emerging Companies Limited | | | 5,37 % | 0,04 AU$ |
| Spire Inc Ser A | | | 6,18 % | 0,37 $ |
| Syn-Tech Chem & Pharm Co Ltd | | | 7,22 % | 5,30 NT$ |
| Synmosa Biopharma Corp | | | 1,85 % | 0,60 NT$ |
| Tai Shing Electronics Components Corp | | | 6,24 % | 2,50 NT$ |
| Tainan Spinning Co Ltd | | | 2,25 % | 0,30 NT$ |
| Ten Ren Tea Co Ltd | | | 2,97 % | 0,95 NT$ |
| Tin Nghia Industrial Park Development JSC | | | 10,56 % | 1.600 ₫ |
| Topkey Corp | | | 6,85 % | 11,00 NT$ |
| TSC Auto ID Technology Corp | | | 4,88 % | 9,98 NT$ |
| Ttbio Corp | | | 0,72 % | 0,20 NT$ |
| Tung Thih Electronic Co Ltd | | | 1,20 % | 0,77 NT$ |
| TYC Brother Industrial Co Ltd | | | 6,41 % | 3,00 NT$ |
| Ubiqconn Technology Inc | | | 0,94 % | 0,50 NT$ |
| Viking Tech Corp | | | 2,32 % | 1,23 NT$ |
| Visco Vision Inc | | | 2,92 % | 5,10 NT$ |
| Visual China Group Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,75 % | 0,42 $ |
| Yuen Foong Yu Consumer Products Co Ltd | | | 6,61 % | 2,55 NT$ |