| Realty Income Corp | | | 5,64 % | 0,26 $ |
| Main Street Capital Corp | | | 6,89 % | 0,25 $ |
| AbbVie Inc | | | 3,14 % | 1,64 $ |
| Colgate-Palmolive Co | | | 2,19 % | 0,50 $ |
| Abbott Laboratories | | | 1,71 % | 0,59 $ |
| NNN REIT Inc | | | 5,47 % | 0,58 $ |
| Accenture PLC | | | 1,70 % | 1,48 $ |
| Tanger Inc | | | 3,10 % | 0,28 $ |
| Agree Realty Corp | | | 4,11 % | 0,25 $ |
| ONEOK Inc | | | 4,10 % | 1,03 $ |
| Clorox Co | | | 3,12 % | 1,22 $ |
| Morgan Stanley | | | 2,78 % | 0,93 $ |
| Games Workshop Group PLC | | | 2,94 % | 0,80 £ |
| Stellus Capital Investment Corp BDC | | | 10,48 % | 0,13 $ |
| Vidrala SA | | | 1,50 % | 1,12 € |
| Unum Group | | | 2,04 % | 0,42 $ |
| Ally Financial Inc | | | 3,23 % | 0,30 $ |
| Horizon Technology Finance Corp | | | 13,39 % | 0,11 $ |
| GE HealthCare Technologies Inc | | | 0,16 % | 0,04 $ |
| The AES Corp | | | 6,71 % | 0,18 $ |
| D.R. Horton Inc | | | 1,26 % | 0,40 $ |
| Enterprise Products Partners LP | | | 6,41 % | 0,54 $ |
| Exchange Income Corp | | | 5,24 % | 0,22 CA$ |
| Marsh & McLennan Companies Inc | | | 1,37 % | 0,82 $ |
| Northwest Natural Holding Co | | | 4,79 % | 0,49 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 138,82 % | 2,02 $ |
| Peyto Exploration & Development Corp | | | 8,29 % | 0,11 CA$ |
| YieldMax Universe Fund of Option Income ETFs | | | 79,97 % | 0,15 $ |
| Citizens Financial Group Inc | | | 3,67 % | 0,42 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 34,67 % | 0,25 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 21,39 % | 0,23 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,99 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 7,10 % | 0,96 $ |
| Emera Inc | | | 5,01 % | 0,73 CA$ |
| Dividend Growth Split Corp A | | | 18,52 % | 0,10 CA$ |
| B&M European Value Retail SA | | | 5,37 % | 0,15 £ |
| Northwest Bancshares Inc | | | 6,34 % | 0,20 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 41,48 % | 0,05 $ |
| Pizza Pizza Royalty Corp | | | 7,01 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 8,10 % | 0,10 CA$ |
| RWS Holdings PLC | | | 10,07 % | 0,10 £ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 52,66 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 7,84 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,41 % | 0,03 CA$ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 11,84 % | 0,25 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 46,94 % | 0,55 $ |
| Extendicare Inc | | | 4,13 % | 0,04 CA$ |
| Hess Midstream LP Class A | | | 6,48 % | 0,70 $ |
| Paramount Resources Ltd Class A | | | 3,63 % | 15,00 CA$ |
| Timbercreek Financial Corp | | | 10,30 % | 0,06 CA$ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 53,69 % | 0,29 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,95 % | 0,05 CA$ |
| Aon PLC Class A | | | 0,66 % | 0,68 $ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| Targa Resources Corp | | | 1,49 % | 0,75 $ |
| Alliance Resource Partners LP | | | 10,67 % | 0,70 $ |
| MTY Food Group Inc | | | 2,97 % | 0,33 CA$ |
| Nexus Industrial REIT | | | 8,91 % | 0,05 CA$ |
| YieldMax AAPL Option Income Strategy ETF | | | 26,99 % | 0,36 $ |
| Bank of Communications Co Ltd Class H | | | 9,21 % | 0,20 HK$ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 65,84 % | 0,30 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Tufton Assets Limited | | | 8,62 % | 0,03 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 58,65 % | 0,23 $ |
| First National Financial Corp | | | 6,15 % | 0,21 CA$ |
| Western Midstream Partners LP | | | 8,62 % | 0,88 $ |
| YieldMax SQ Option Income Strategy ETF | | | 89,81 % | 0,58 $ |
| 1st Source Corp | | | 2,22 % | 0,36 $ |
| Decisive Dividend Corp | | | 8,78 % | 0,05 CA$ |
| Kaiser Aluminum Corp | | | 4,37 % | 0,77 $ |
| YieldMax AI Option Income Strategy ETF | | | 161,15 % | 0,37 $ |
| Granite Real Estate Investment Trust Unit | | | 5,11 % | 0,28 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,00 % | 0,06 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,89 % | 0,27 $ |
| Artis Real Estate Investment Trust | | | 7,79 % | 0,05 CA$ |
| Westamerica Bancorp | | | 3,38 % | 0,44 $ |
| Cheniere Energy Partners LP | | | 4,80 % | 0,82 $ |
| Deep Value Driller AS | | | 49,69 % | 0,25 NOK |
| E Split Corp Ordinary Shares - Class A | | | 11,17 % | 0,13 CA$ |
| Plains All American Pipeline LP | | | 7,47 % | 0,38 $ |
| UniAusschüttung A | | | 4,22 % | 0,49 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,58 % | 0,08 CA$ |
| Tamarack Valley Energy Ltd | | | 3,58 % | 0,01 CA$ |
| Cromwell Property Group | | | 7,59 % | 0,01 AU$ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,09 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Hexcel Corp | | | 1,07 % | 0,17 $ |
| UniAusschüttung net A | | | 4,20 % | 0,49 € |
| YieldMax SMCI Option Income Strategy ETF | | | 43,35 % | 2,09 $ |
| Federated Hermes Inc Class B | | | 3,20 % | 0,31 $ |
| Origin Enterprises PLC | | | 5,66 % | 0,14 € |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 9,33 % | 0,56 $ |
| Blue Ribbon Income Fund | | | 6,35 % | 0,04 CA$ |
| Global X MLP ETF | | | 7,02 % | 0,94 $ |
| Siemens Ltd | | | 0,26 % | 12,00 ₹ |
| YieldMax DIS Option Income Strategy ETF | | | 38,36 % | 0,46 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,79 % | 0,05 £ |
| Select Water Solutions Inc Class A | | | 2,31 % | 0,07 $ |
| Acuity Brands Inc | | | 0,23 % | 0,17 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,14 % | 0,08 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,30 % | 0,10 CA$ |
| CSW Industrials Inc | | | 0,31 % | 0,24 $ |
| Global Partners LP | | | 5,15 % | 0,74 $ |
| KKR Credit Income Fund | | | 8,60 % | 0,02 AU$ |
| OneSpan Inc | | | 2,99 % | 0,12 $ |
| Plains GP Holdings LP Class A | | | 7,04 % | 0,38 $ |
| Red Violet Inc Ordinary Shares | | | 0,75 % | 0,30 $ |
| TXNM Energy Inc | | | 3,12 % | 0,41 $ |
| Banner Corp | | | 2,78 % | 0,48 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,12 % | 0,12 CA$ |
| Crombie Real Estate Investment Trust | | | 6,30 % | 0,07 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,32 R$ |
| Independent Bank Corp (Ionia MI) | | | 3,06 % | 0,26 $ |
| Premier Miton Group PLC | | | 11,21 % | 0,03 £ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,23 R$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,09 % | 0,69 $ |
| Nippon Prologis REIT Inc | | | 4,36 % | 5.201 ¥ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Stainless Tankers ASA | | | 20,47 % | 3,08 NOK |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,26 CA$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,03 R$ |
| Middlefield Real Estate Dividend ETF | | | 7,92 % | 0,08 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,80 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,82 R$ |
| Ames National Corp | | | 4,27 % | 0,20 $ |
| Bharat Petroleum Corp Ltd | | | 6,53 % | 5,00 ₹ |
| Genesis Energy LP | | | 5,14 % | 0,17 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,35 % | 0,04 £ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,12 R$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,02 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,30 $ |
| Schroder Oriental Income Fund Limited | | | 4,36 % | 0,02 £ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| SouthState Corp | | | 2,14 % | 0,54 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,09 R$ |
| Cadre Holdings Inc | | | 1,13 % | 0,10 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,49 % | 0,06 AU$ |
| Citizens & Northern Corp | | | 5,25 % | 0,28 $ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,90 R$ |
| Deere & Co ADR | | | 0,93 % | 0,22 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| Fraser and Neave Ltd | | | 4,10 % | 0,04 SGD |
| Friedman Industries Inc | | | 0,98 % | 0,04 $ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,83 R$ |
| Martin Midstream Partners LP | | | 0,53 % | 0,01 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,09 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,56 % | 0,06 CA$ |
| OceanFirst Financial Corp | | | 4,44 % | 0,20 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28,01 % | 0,80 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,41 R$ |
| Sierra Bancorp | | | 3,24 % | 0,25 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,96 % | 0,13 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,93 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,65 R$ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 3,79 % | 0,29 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,12 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,69 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| Brompton Energy Split Corp Class A | | | 5,81 % | 0,10 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,05 R$ |
| Daiwa Office Investment Corp | | | 4,73 % | 6.920 ¥ |
| Dream Residential REIT Units | | | 5,28 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,81 % | 0,28 CA$ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,26 % | 0,21 $ |
| FIH Group PLC | | | 2,92 % | 0,01 £ |
| Frasers Property Ltd | | | 5,42 % | 0,05 SGD |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,80 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,63 % | 0,44 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,65 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,48 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,44 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,04 R$ |
| Gamehost Inc | | | 5,95 % | 0,05 CA$ |
| Hargreave Hale AIM VCT PLC | | | 15,91 % | 0,03 £ |
| Havells India Ltd | | | 0,70 % | 4,00 ₹ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,60 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,06 R$ |
| K-Bro Linen Inc | | | 3,54 % | 0,10 CA$ |
| Kimly Ltd | | | 6,35 % | 0,01 SGD |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lifetime Brands Inc | | | 3,41 % | 0,04 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,82 % | 0,81 $ |
| Mastercard Inc Canadian Depository Receipt | | | 0,50 % | 0,05 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,14 R$ |
| Minto Apartment REIT | | | 3,98 % | 0,04 CA$ |
| Nippon Hotel & Residential Investment Corp | | | 5,57 % | 1.837 ¥ |
| Oak Valley Bancorp | | | 2,22 % | 0,30 $ |
| OneApex Ltd | | | 4,08 % | 0,10 SGD |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,91 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,71 R$ |
| Solid State PLC | | | 2,82 % | 0,01 £ |
| Southern States Bancshares Inc | | | 1,11 % | 0,09 $ |
| Strategy Shares Gold-Hedged Bond ETF | | | 3,31 % | 0,11 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15,34 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,05 R$ |
| Vitreous Glass Inc | | | 6,70 % | 0,13 CA$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,59 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,83 R$ |
| YieldMax Short N100 Option Income Strategy ETF | | | 7,98 % | 0,25 $ |
| Arrow EC Income Advantage Alternative Fund Series ETF | | | 0,38 % | 0,08 CA$ |
| Banco BTG Pactual S.A. | | | 4,44 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 2,04 % | 0,10 R$ |
| Banco BTG Pactual S.A. | | | 2,04 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,44 % | 0,10 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,19 % | 0,30 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,19 % | 0,15 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,84 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,08 R$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,02 % | 0,10 $ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 36,85 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,36 R$ |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0,48 % | 0,11 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,81 % | 0,18 CA$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 2,55 % | 0,10 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,10 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| DHG Pharmaceutical JSC | | | 7,39 % | 4.000 ₫ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,07 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,88 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,93 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 1,11 % | 0,23 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,25 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,85 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 5,30 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,83 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,90 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,90 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,60 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,21 % | 0,29 $ |
| GlobalWafers Co Ltd | | | 2,91 % | 5,00 NT$ |
| Goodland Group Ltd | | | 5,23 % | 0,01 SGD |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,56 R$ |
| Hoa An JSC | | | 7,33 % | 1.500 ₫ |
| India Motor Parts & Accessories Ltd | | | 3,12 % | 10,00 ₹ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12,95 % | 0,74 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,40 % | 0,61 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,63 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,43 % | 0,40 $ |
| Lake Shore Bancorp Inc | | | 4,59 % | 0,18 $ |
| Maezawa Industries Inc | | | 2,75 % | 18 ¥ |
| Mayfield Group Holdings Ltd | | | 2,02 % | 0,06 AU$ |
| Middlefield Innovation Dividend ETF | | | 1,79 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,90 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,09 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,55 % | 0,05 CA$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 15,60 % | 0,60 R$ |
| New Hope Dairy Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,07 R$ |
| Peoples Bancorp of North Carolina Inc | | | 3,02 % | 0,16 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,85 R$ |
| PNE Industries Ltd | | | 5,50 % | 0,02 SGD |
| Precious Metals and Mining Trust | | | 6,22 % | 0,01 CA$ |
| Qingdao Richen Food Co Ltd Class A | | | 0,92 % | 0,25 CN¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,94 % | 1,40 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,50 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,90 R$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,07 R$ |
| Sankyo Tateyama Inc | | | 4,24 % | 13 ¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,02 R$ |
| Satori Electric Co Ltd | | | 5,23 % | 40 ¥ |
| Sea & Air Freight International | | | 3,41 % | 1.000 ₫ |
| Sound Enhanced Fixed Income ETF | | | 2,37 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,64 % | 0,04 $ |
| SpardaOptiAnlage Defensiv EA | | | 1,78 % | 0,90 € |
| Techpoint Inc JPDR | | | 2,96 % | 0,25 $ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,80 R$ |
| Thac BA Hydropower JSC | | | 2,50 % | 500 ₫ |
| Unifique Telecomunicacoes SA | | | 9,22 % | 0,10 R$ |
| United Urban Investment Corp | | | 5,39 % | 3.937 ¥ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,74 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,06 R$ |