| Realty Income Corp |  |  | 5,54 % | 0,26 $ | 
| Main Street Capital Corp |  |  | 7,51 % | 0,25 $ | 
| AbbVie Inc |  |  | 2,91 % | 1,64 $ | 
| Colgate-Palmolive Co |  |  | 2,75 % | 0,50 $ | 
| Abbott Laboratories |  |  | 1,90 % | 0,59 $ | 
| Accenture PLC |  |  | 2,63 % | 1,48 $ | 
| NNN REIT Inc |  |  | 5,84 % | 0,58 $ | 
| Agree Realty Corp |  |  | 4,30 % | 0,25 $ | 
| Tanger Inc |  |  | 3,55 % | 0,28 $ | 
| ONEOK Inc |  |  | 6,13 % | 1,03 $ | 
| Clorox Co |  |  | 4,48 % | 1,22 $ | 
| Morgan Stanley |  |  | 2,44 % | 0,93 $ | 
| Stellus Capital Investment Corp BDC |  |  | 13,22 % | 0,13 $ | 
| Games Workshop Group PLC |  |  | 2,08 % | 0,80 £ | 
| Vidrala SA |  |  | 1,76 % | 1,07 € | 
| Horizon Technology Finance Corp |  |  | 20,09 % | 0,11 $ | 
| YieldMax MSTR Option Income Strategy ETF |  |  | 211,81 % | 2,02 $ | 
| The AES Corp |  |  | 4,90 % | 0,18 $ | 
| Unum Group |  |  | 2,46 % | 0,42 $ | 
| Ally Financial Inc |  |  | 3,00 % | 0,30 $ | 
| GE HealthCare Technologies Inc |  |  | 0,18 % | 0,04 $ | 
| D.R. Horton Inc |  |  | 1,21 % | 0,40 $ | 
| Enterprise Products Partners LP |  |  | 7,01 % | 0,54 $ | 
| Marsh & McLennan Companies Inc |  |  | 2,00 % | 0,82 $ | 
| Exchange Income Corp |  |  | 3,45 % | 0,22 CA$ | 
| B&M European Value Retail SA |  |  | 16,48 % | 0,15 £ | 
| YieldMax Universe Fund of Option Income ETFs |  |  | 97,88 % | 0,15 $ | 
| Northwest Natural Holding Co |  |  | 4,28 % | 0,49 $ | 
| Peyto Exploration & Development Corp |  |  | 6,50 % | 0,11 CA$ | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35,84 % | 0,25 $ | 
| Dividend Growth Split Corp A |  |  | 15,96 % | 0,10 CA$ | 
| RWS Holdings PLC |  |  | 15,62 % | 0,10 £ | 
| Citizens Financial Group Inc |  |  | 3,65 % | 0,42 $ | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23,75 % | 0,23 $ | 
| Global Dividend Growth Split Corp - Class A |  |  | 10,20 % | 0,10 CA$ | 
| Sienna Senior Living Inc |  |  | 4,93 % | 0,08 CA$ | 
| MPLX LP Partnership Units |  |  | 8,56 % | 0,96 $ | 
| Emera Inc |  |  | 4,32 % | 0,73 CA$ | 
| YieldMax Magnificent 7 Fund of Option Income ETFs |  |  | 44,38 % | 0,05 $ | 
| Roundhill Bitcoin Covered Call Strategy ETF |  |  | 58,45 % | 0,29 $ | 
| Pizza Pizza Royalty Corp |  |  | 5,96 % | 0,08 CA$ | 
| Paramount Resources Ltd Class A |  |  | 2,65 % | 15,00 CA$ | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59,49 % | 0,23 $ | 
| Northwest Bancshares Inc |  |  | 6,81 % | 0,20 $ | 
| Canoe EIT Income Fund |  |  | 7,83 % | 0,10 CA$ | 
| Life & Banc Split Corp - Class A |  |  | 11,27 % | 0,10 CA$ | 
| Timbercreek Financial Corp |  |  | 9,69 % | 0,06 CA$ | 
| Hess Midstream LP Class A |  |  | 8,60 % | 0,70 $ | 
| Aon PLC Class A |  |  | 0,91 % | 0,68 $ | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35,15 % | 0,25 $ | 
| YieldMax AMZN Option Income Strategy ETF |  |  | 57,99 % | 0,55 $ | 
| Cross Timbers Royalty Trust |  |  | 10,06 % | 0,10 $ | 
| Extendicare Inc |  |  | 3,17 % | 0,04 CA$ | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7,09 % | 0,03 CA$ | 
| Alliance Resource Partners LP |  |  | 10,77 % | 0,70 $ | 
| Targa Resources Corp |  |  | 2,64 % | 0,75 $ | 
| Deep Value Driller AS |  |  | 14,84 % | 0,25 NOK | 
| Defiance R2000 Target 30 Income ETF |  |  | 84,17 % | 0,30 $ | 
| Nexus Industrial REIT |  |  | 8,22 % | 0,05 CA$ | 
| Western Midstream Partners LP |  |  | 9,51 % | 0,88 $ | 
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut |  |  | 5,29 % | 0,05 CA$ | 
| YieldMax AAPL Option Income Strategy ETF |  |  | 40,57 % | 0,36 $ | 
| Tufton Assets Limited |  |  | 9,06 % | 0,03 $ | 
| YieldMax SMCI Option Income Strategy ETF |  |  | 158,58 % | 2,09 $ | 
| Dream Industrial Real Estate Investment Trust |  |  | 5,77 % | 0,06 CA$ | 
| MTY Food Group Inc |  |  | 3,89 % | 0,33 CA$ | 
| YieldMax AI Option Income Strategy ETF |  |  | 149,17 % | 0,37 $ | 
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF |  |  | 74,13 % | 0,56 $ | 
| Bank of Communications Co Ltd Class H |  |  | 11,82 % | 0,20 HK$ | 
| First National Financial Corp |  |  | 5,21 % | 0,21 CA$ | 
| Decisive Dividend Corp |  |  | 6,90 % | 0,05 CA$ | 
| Infrastructure Dividend Split Corp Class A |  |  | 9,93 % | 0,14 CA$ | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66,10 % | 0,23 $ | 
| YieldMax XYZ Option Income Strategy ETF |  |  | 91,57 % | 0,58 $ | 
| PermRock Royalty Trust Trust Units |  |  | 10,78 % | 0,04 $ | 
| Kaiser Aluminum Corp |  |  | 3,33 % | 0,77 $ | 
| 1st Source Corp |  |  | 2,71 % | 0,36 $ | 
| Granite Real Estate Investment Trust Unit |  |  | 4,41 % | 0,28 CA$ | 
| YieldMax AI & Tech Portfolio Option Income ETF |  |  | 34,35 % | 0,29 $ | 
| Tamarack Valley Energy Ltd |  |  | 2,48 % | 0,01 CA$ | 
| E Split Corp - Class A |  |  | 10,46 % | 0,13 CA$ | 
| Westamerica Bancorp |  |  | 3,85 % | 0,44 $ | 
| Artis Real Estate Investment Trust |  |  | 9,87 % | 0,05 CA$ | 
| Plains All American Pipeline LP |  |  | 8,99 % | 0,38 $ | 
| Stainless Tankers ASA |  |  | 32,03 % | 3,08 NOK | 
| Sustainable Power & Infrastructure Split Corp - Class A |  |  | 9,59 % | 0,09 CA$ | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5,30 % | 0,08 CA$ | 
| Real Estate Split Corp - Class A |  |  | 15,62 % | 0,13 CA$ | 
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A |  |  | 6,34 % | 0,27 $ | 
| UniAusschüttung A |  |  | 3,95 % | 0,49 € | 
| Permian Basin Royalty Trust |  |  | 1,76 % | 0,02 $ | 
| Cheniere Energy Partners LP |  |  | 6,14 % | 0,82 $ | 
| Hexcel Corp |  |  | 0,93 % | 0,17 $ | 
| Cromwell Property Group |  |  | 6,52 % | 0,01 AU$ | 
| Global X MLP ETF |  |  | 7,73 % | 0,94 $ | 
| Select Water Solutions Inc Class A |  |  | 2,36 % | 0,07 $ | 
| UniAusschüttung net A |  |  | 3,94 % | 0,49 € | 
| YieldMax DIS Option Income Strategy ETF |  |  | 42,99 % | 0,46 $ | 
| Federated Hermes Inc Class B |  |  | 2,85 % | 0,31 $ | 
| Global X MLP & Energy Infrastructure ETF |  |  | 4,37 % | 0,69 $ | 
| Plains GP Holdings LP Class A |  |  | 8,60 % | 0,38 $ | 
| Acuity Inc |  |  | 0,19 % | 0,17 $ | 
| BlackRock Frontiers Investment Trust PLC |  |  | 4,32 % | 0,05 £ | 
| JPMorgan Asia Growth & Income PLC |  |  | 5,14 % | 0,04 £ | 
| Origin Enterprises PLC |  |  | 4,59 % | 0,14 € | 
| Brompton Split Banc Corp - Class A |  |  | 10,03 % | 0,09 CA$ | 
| CSW Industrials Inc |  |  | 0,44 % | 0,24 $ | 
| Invesco Global Equity Income Trust PLC |  |  | 3,53 % | 0,03 £ | 
| KKR Credit Income Fund |  |  | 8,99 % | 0,02 AU$ | 
| Premier Miton Group PLC |  |  | 10,17 % | 0,03 £ | 
| Siemens Ltd |  |  | 0,38 % | 12,00 ₹ | 
| Blue Ribbon Income Fund |  |  | 6,08 % | 0,04 CA$ | 
| Fundo DE Investimento Imobiliario Hectare CE |  |  | 15,82 % | 0,32 R$ | 
| Global Partners LP |  |  | 6,61 % | 0,74 $ | 
| Independent Bank Corp (Ionia MI) |  |  | 3,38 % | 0,26 $ | 
| Brompton Enhanced Multi-Asset Income ETF |  |  | 9,58 % | 0,12 CA$ | 
| Nippon Prologis REIT Inc |  |  | 4,33 % | 1.734 ¥ | 
| Schroder Oriental Income Fund Limited |  |  | 3,54 % | 0,02 £ | 
| Banner Corp |  |  | 3,18 % | 0,48 $ | 
| Crombie Real Estate Investment Trust |  |  | 6,04 % | 0,07 CA$ | 
| Middlefield Real Estate Dividend ETF |  |  | 8,32 % | 0,08 CA$ | 
| OneSpan Inc |  |  | 3,17 % | 0,12 $ | 
| Red Violet Inc |  |  | 0,59 % | 0,30 $ | 
| TXNM Energy Inc |  |  | 2,87 % | 0,41 $ | 
| Brompton Lifeco Split Corp - Class A |  |  | 9,36 % | 0,08 CA$ | 
| Richards Packaging Income Fund |  |  | 4,08 % | 0,11 CA$ | 
| CSHG Logistica - Fundo de Investimento Imobiliario - FII |  |  | 8,30 % | 1,10 R$ | 
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda |  |  | 6,74 % | 2,23 R$ | 
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios |  |  | 11,45 % | 1,03 R$ | 
| SouthState Bank Corp |  |  | 2,72 % | 0,54 $ | 
| Strategy Shares Nasdaq 7 Handl Index ETF |  |  | 6,76 % | 0,13 $ | 
| Ames National Corp |  |  | 3,85 % | 0,20 $ | 
| Bharat Petroleum Corp Ltd |  |  | 2,87 % | 5,00 ₹ | 
| Brookfield Office Properties Inc Series W |  |  | 9,05 % | 0,26 CA$ | 
| Cadre Holdings Inc |  |  | 0,88 % | 0,10 $ | 
| Citizens & Northern Corp |  |  | 5,82 % | 0,28 $ | 
| Kimly Ltd |  |  | 5,06 % | 0,01 SGD | 
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A |  |  | 6,41 % | 0,38 $ | 
| Solid State PLC |  |  | 1,75 % | 0,01 £ | 
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII |  |  | 9,05 % | 0,80 R$ | 
| XP Log Fundo de Investimento Imobiliario |  |  | 9,76 % | 0,82 R$ | 
| Big Banc Split Corp |  |  | 10,91 % | 0,12 CA$ | 
| Canadian Large Cap Leaders Split Corp - Class A |  |  | 10,91 % | 0,11 CA$ | 
| Fraser and Neave Ltd |  |  | 3,74 % | 0,04 SGD | 
| Friedman Industries Inc |  |  | 0,76 % | 0,04 $ | 
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund |  |  | 12,09 % | 0,48 R$ | 
| Genesis Energy LP |  |  | 4,13 % | 0,17 $ | 
| K-Bro Linen Inc |  |  | 3,19 % | 0,10 CA$ | 
| Martin Midstream Partners LP |  |  | 0,73 % | 0,01 $ | 
| Morguard Real Estate Investment Trust |  |  | 4,08 % | 0,02 CA$ | 
| OceanFirst Financial Corp |  |  | 4,22 % | 0,20 $ | 
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd |  |  | 9,03 % | 0,90 R$ | 
| RBR Gestão de Recursos Ltda |  |  | 9,28 % | 0,41 R$ | 
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B |  |  | 6,30 % | 0,30 $ | 
| Sierra Bancorp |  |  | 3,40 % | 0,25 $ | 
| Source Rock Royalties Ltd |  |  | 8,76 % | 0,01 CA$ | 
| YieldMax Short N100 Option Income Strategy ETF |  |  | 35,88 % | 0,25 $ | 
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII |  |  | 149,16 % | 0,69 R$ | 
| Brompton Energy Split Corp Class A |  |  | 26,67 % | 0,10 CA$ | 
| Charter Hall Long WALE REIT Stapled (2 Units) |  |  | 5,95 % | 0,06 AU$ | 
| Deere & Co ADR |  |  | 0,97 % | 0,22 R$ | 
| Energy Transfer LP PRF PERPETUAL USD - Ser I |  |  | 7,19 % | 0,21 $ | 
| Fator Verita Fundo de Investimento Imobiliario - FII |  |  | 9,55 % | 0,85 R$ | 
| Frasers Property Ltd |  |  | 4,25 % | 0,05 SGD | 
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties |  |  | 13,21 % | 0,44 R$ | 
| Gamehost Inc |  |  | 5,19 % | 0,05 CA$ | 
| Maxi Renda Fundo Invest Imobiliario FII |  |  | 12,46 % | 0,09 R$ | 
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario |  |  | 16,70 % | 1,12 R$ | 
| Minto Apartment REIT |  |  | 3,84 % | 0,04 CA$ | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4,27 % | 0,06 CA$ | 
| Oak Valley Bancorp |  |  | 2,21 % | 0,30 $ | 
| Ourinvest Jpp Fundo Investimento Imobiliario - FII |  |  | 18,90 % | 0,91 R$ | 
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd |  |  | 10,12 % | 0,83 R$ | 
| Peoples Bancorp of North Carolina Inc |  |  | 2,71 % | 0,16 $ | 
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII |  |  | 22,10 % | 0,80 R$ | 
| Strategy Shares Gold-Hedged Bond ETF |  |  | 4,90 % | 0,11 $ | 
| Trx Real Estate Fundo Investimento Imobiliario |  |  | 11,03 % | 0,93 R$ | 
| Vinci Gestora de Recursos Ltda. |  |  | 9,60 % | 0,65 R$ | 
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario |  |  | 13,13 % | 0,83 R$ | 
| Banco BTG Pactual S.A. |  |  | 1,25 % | 0,10 R$ | 
| Banco BTG Pactual S.A. |  |  | 1,25 % | 0,05 R$ | 
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII |  |  | 16,61 % | 0,84 R$ | 
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII |  |  | 16,22 % | 1,12 R$ | 
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units |  |  | 12,48 % | 0,09 R$ | 
| BRL Trust DTVM SA |  |  | 13,21 % | 0,36 R$ | 
| BTG Pactual Credito Imobiliario |  |  | 12,90 % | 0,09 R$ | 
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII |  |  | 13,32 % | 1,05 R$ | 
| Daiwa Office Investment Corp |  |  | 3,93 % | 6.920 ¥ | 
| Dream Residential REIT Units |  |  | 3,98 % | 0,04 $ | 
| Eagle Financial Services Inc |  |  | 3,39 % | 0,31 $ | 
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- |  |  | 5,34 % | 0,28 CA$ | 
| FIH Group PLC |  |  | 3,38 % | 0,01 £ | 
| Fundo de Investimento BM Brascan Lajes Corporativas - FII |  |  | 8,85 % | 0,70 R$ | 
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units |  |  | 13,63 % | 0,75 R$ | 
| Fundo de Investimento Imobiliario Caixa Cedae |  |  | 12,42 % | 0,44 R$ | 
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos |  |  | 12,09 % | 0,65 R$ | 
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units |  |  | 13,54 % | 0,07 R$ | 
| Fundo Invest Imobiliario RIO Negro FII |  |  | 9,88 % | 0,38 R$ | 
| Fundo Invest Imobiliario Shopping Patio Higienopolis |  |  | 6,63 % | 5,30 R$ | 
| Fundo Investimento Imobiliario Green Towers |  |  | 14,14 % | 0,83 R$ | 
| FundoInvest Imobiliario Anhanguera Educacional |  |  | 13,28 % | 1,60 R$ | 
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario |  |  | 8,95 % | 0,16 R$ | 
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario |  |  | 16,14 % | 1,06 R$ | 
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII |  |  | 7,57 % | 1,00 R$ | 
| Lake Shore Bancorp Inc |  |  | 2,61 % | 0,18 $ | 
| Lifetime Brands Inc |  |  | 4,72 % | 0,04 $ | 
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- |  |  | 6,82 % | 0,81 $ | 
| Mastercard Inc Canadian Depository Receipt |  |  | 0,55 % | 0,05 $ | 
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |  |  | 0,54 % | 0,14 R$ | 
| Nippon Hotel & Residential Investment Corp |  |  | 5,38 % | 13 ¥ | 
| OneApex Ltd |  |  | 3,77 % | 0,10 SGD | 
| Rb Capital Renda Ii Fundo Invest Imobiliario FII |  |  | 14,86 % | 0,50 R$ | 
| Rbr Log - Fundo DE Investimento Imobiliario Units |  |  | 10,45 % | 0,71 R$ | 
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII |  |  | 12,41 % | 0,51 R$ | 
| Sound Equity Dividend Income ETF |  |  | 1,67 % | 0,04 $ | 
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units |  |  | 14,31 % | 0,07 R$ | 
| Vinci Offices Fundo DE Investimento Imobiliario |  |  | 12,15 % | 0,05 R$ | 
| Vitreous Glass Inc |  |  | 7,26 % | 0,13 CA$ | 
| Votorantim Securities Master Fundo Investimento Imobiliario FII |  |  | 12,00 % | 0,59 R$ | 
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 |  |  | 7,33 % | 0,62 $ | 
| AbbVie Inc Cedear |  |  | 2,67 % | 0,16 ARS | 
| Arrow EC Income Advantage Alternative Fund Series ETF |  |  | 0,38 % | 0,08 CA$ | 
| Aurionpro Solutions Ltd |  |  | 0,43 % | 1,00 ₹ | 
| Banco BTG Pactual S.A. |  |  | 3,33 % | 0,05 R$ | 
| Banco BTG Pactual S.A. |  |  | 3,33 % | 0,10 R$ | 
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- |  |  | 2,13 % | 0,30 R$ | 
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- |  |  | 2,13 % | 0,15 R$ | 
| BB Renda Corporativa Fundo Invest Imobiliario FII |  |  | 12,94 % | 1,08 R$ | 
| BMO US Preferred Share Index ETF (USD Units) |  |  | 6,30 % | 0,10 $ | 
| Bresco - Fundo DE Investimento Imobiliario |  |  | 9,02 % | 0,87 R$ | 
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units |  |  | 81,60 % | 36,85 R$ | 
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF |  |  | 0,95 % | 0,11 $ | 
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 |  |  | 6,09 % | 0,18 CA$ | 
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units |  |  | 13,02 % | 0,10 R$ | 
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII |  |  | 3,58 % | 0,10 R$ | 
| Cshg Real Estate Fundo Invest Imobiliario |  |  | 7,42 % | 0,85 R$ | 
| DHG Pharmaceutical JSC |  |  | 5,55 % | 4.000 ₫ | 
| Dr. Lal PathLabs Ltd |  |  | 0,78 % | 6,00 ₹ | 
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII |  |  | 11,67 % | 0,75 R$ | 
| Fundo De Investimento Imobiliario Athena I Units |  |  | 11,41 % | 0,80 R$ | 
| Fundo Invest Imobiliario Continental Square Faria Lima |  |  | 9,46 % | 0,88 R$ | 
| Fundo Invest Imobiliario Europar |  |  | 7,66 % | 1,93 R$ | 
| Fundo Invest Imobiliario General Shopping Ativo Renda FII |  |  | 8,85 % | 0,43 R$ | 
| Fundo Invest Imobiliario Memorial Office |  |  | 119,31 % | 0,23 R$ | 
| Fundo Invest Imobiliario Projeto Agua Branca |  |  | 7,20 % | 1,25 R$ | 
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa |  |  | 6,15 % | 0,85 R$ | 
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba |  |  | 11,13 % | 0,90 R$ | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 10,75 % | 0,09 R$ | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 12,31 % | 1,04 R$ | 
| Global X Adaptive U.S. Factor ETF |  |  | 2,24 % | 0,29 $ | 
| GlobalWafers Co Ltd |  |  | 2,14 % | 5,00 NT$ | 
| Goodland Group Ltd |  |  | 5,13 % | 0,01 SGD | 
| Hargreave Hale AIM VCT PLC |  |  | 5,81 % | 0,03 £ | 
| Hedge Logistica Fundo Investimento Imobiliario |  |  | 9,32 % | 0,07 R$ | 
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario |  |  | 7,26 % | 0,56 R$ | 
| Hedge Top Fofii 3 Fundo Investimento Imobiliario |  |  | 10,89 % | 0,06 R$ | 
| Hoa An JSC |  |  | 5,42 % | 1.500 ₫ | 
| India Motor Parts & Accessories Ltd |  |  | 2,73 % | 10,00 ₹ | 
| Inter Fundo De Investimento Imobiliario |  |  | 12,15 % | 0,74 R$ | 
| Inter Residence Fundo DE Investimento Imobiliario -FII |  |  | 10,37 % | 0,61 R$ | 
| Inter Teva Indice De Tijolo Fundo De Investimento Units |  |  | 10,92 % | 0,63 R$ | 
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC |  |  | 6,79 % | 0,40 $ | 
| Maezawa Industries Inc |  |  | 2,57 % | 18 ¥ | 
| Mayfield Group Holdings Ltd |  |  | 1,70 % | 0,06 AU$ | 
| Middlefield Global Dividend Growers ETF |  |  | 4,30 % | 0,06 CA$ | 
| Middlefield Global Infrastructure Dividend ETF |  |  | 5,57 % | 0,04 CA$ | 
| Middlefield Innovation Dividend ETF |  |  | 1,53 % | 0,03 CA$ | 
| Middlefield US Equity Dividend ETF |  |  | 2,77 % | 0,05 CA$ | 
| Motilal Oswal Financial Services Ltd |  |  | 0,84 % | 5,00 ₹ | 
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII |  |  | 7,19 % | 0,06 R$ | 
| New Hope Dairy Co Ltd Class A |  |  | 2,62 % | 0,04 CN¥ | 
| Newport Logistica Fundo DE Investimento Imobiliario |  |  | 11,01 % | 0,95 R$ | 
| Newport Renda Urbana Fundo Investimento Imobiliario |  |  | 3,27 % | 0,07 R$ | 
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario |  |  | 18,56 % | 0,85 R$ | 
| PNE Industries Ltd |  |  | 6,67 % | 0,02 SGD | 
| Precious Metals and Mining Trust |  |  | 4,11 % | 0,01 CA$ | 
| Qingdao Richen Food Co Ltd Class A |  |  | 0,58 % | 0,25 CN¥ | 
| RB Capital Renda I Fundo de Investimento Imobiliario- FII |  |  | 11,32 % | 1,40 R$ | 
| RBR Gestão de Recursos Ltda |  |  | 11,43 % | 0,90 R$ | 
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units |  |  | 4,19 % | 0,07 R$ | 
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C |  |  | 5,60 % | 0,13 $ | 
| Sankyo Tateyama Inc |  |  | 4,13 % | 13 ¥ | 
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios |  |  | 6,57 % | 0,02 R$ | 
| Satori Electric Co Ltd |  |  | 4,78 % | 40 ¥ | 
| Sea & Air Freight International |  |  | 11,67 % | 1.000 ₫ | 
| Sound Enhanced Fixed Income ETF |  |  | 2,43 % | 0,04 $ | 
| Southern States Bancshares Inc |  |  | 0,99 % | 0,09 $ | 
| SpardaOptiAnlage Defensiv EA |  |  | 1,68 % | 0,90 € | 
| Techpoint Inc JPDR |  |  | 2,74 % | 0 ¥ | 
| Tellus Properties Fundo DE Investimento Imobiliario |  |  | 11,07 % | 0,80 R$ | 
| Thac BA Hydropower JSC |  |  | 2,64 % | 500 ₫ | 
| Unifique Telecomunicacoes SA |  |  | 5,61 % | 0,10 R$ | 
| United Urban Investment Corp |  |  | 4,41 % | 3.937 ¥ | 
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario |  |  | 18,27 % | 0,07 R$ | 
| Xp Industrial Fundo Investimento Imobiliario |  |  | 13,80 % | 0,74 R$ | 
| XP Selection Fundo de Fundos FII |  |  | 12,50 % | 0,06 R$ |