| Realty Income Corp | | | 5,30 % | 0,27 $ |
| Main Street Capital Corp | | | 7,88 % | 0,25 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,88 % | 0,15 $ |
| The Hershey Co | | | 2,76 % | 1,37 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,95 % | 0,10 $ |
| Vale SA | | | 8,90 % | 0,52 R$ |
| Vale SA | | | 8,90 % | 2,14 R$ |
| Agree Realty Corp | | | 4,10 % | 0,25 $ |
| Dow Inc | | | 4,77 % | 0,70 $ |
| Kellanova | | | 2,78 % | 0,57 $ |
| Cintas Corp | | | 1,00 % | 0,39 $ |
| Molson Coors Beverage Co Class B | | | 4,58 % | 0,47 $ |
| Pan American Silver Corp | | | 1,16 % | 0,10 $ |
| Tyson Foods Inc | | | 3,51 % | 0,50 $ |
| Honeywell International Inc | | | 2,13 % | 1,13 $ |
| Agnico Eagle Mines Ltd | | | 0,99 % | 0,40 $ |
| Sherwin-Williams Co | | | 1,05 % | 0,79 $ |
| Avance Gas Holding Ltd | | | 0,00 % | 0,75 $ |
| Consolidated Edison Inc | | | 3,15 % | 0,85 $ |
| Robert Half Inc | | | 10,13 % | 0,59 $ |
| Stellus Capital Investment Corp BDC | | | 16,81 % | 0,13 $ |
| First Majestic Silver Corp | | | 0,13 % | 0,01 $ |
| Moodys Corp | | | 0,93 % | 0,94 $ |
| WK Kellogg Co | | | 2,87 % | 0,17 $ |
| Flowers Foods Inc | | | 11,99 % | 0,24 $ |
| Crescent Capital BDC Inc | | | 14,31 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 28,54 % | 0,11 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 86,68 % | 6,89 $ |
| AGCO Corp | | | 1,06 % | 0,29 $ |
| KONE Oyj | | | 3,30 % | 1,80 € |
| Interactive Brokers Group Inc Class A | | | 0,49 % | 0,06 $ |
| Itau Unibanco Holding SA ADR | | | 1,34 % | 0,05 $ |
| Itau Unibanco Holding SA ADR | | | 1,34 % | 0,04 $ |
| Itau Unibanco Holding SA ADR | | | 1,34 % | 0,29 $ |
| Dover Corp | | | 0,99 % | 0,52 $ |
| Magna International Inc | | | 3,66 % | 0,49 $ |
| Exchange Income Corp | | | 2,70 % | 0,22 CA$ |
| Teradyne Inc | | | 0,17 % | 0,12 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 96,65 % | 1,03 $ |
| KeyCorp | | | 4,22 % | 0,21 $ |
| Badger Meter Inc | | | 1,00 % | 0,34 $ |
| Newell Brands Inc | | | 7,83 % | 0,07 $ |
| Peyto Exploration & Development Corp | | | 4,63 % | 0,11 CA$ |
| Neinor Homes SA | | | 18,49 % | 1,02 € |
| YieldMax Universe Fund of Option Income ETFs | | | 146,16 % | 0,10 $ |
| Dividend Growth Split Corp A | | | 15,67 % | 0,10 CA$ |
| CSX Corp | | | 1,47 % | 0,13 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48,14 % | 0,23 $ |
| Huntington Ingalls Industries Inc | | | 1,35 % | 1,35 $ |
| Cboe Global Markets Inc | | | 0,98 % | 0,63 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,23 % | 0,10 CA$ |
| Harley-Davidson Inc | | | 4,09 % | 0,18 $ |
| Whitehaven Coal Ltd | | | 0,86 % | 0,09 AU$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36,26 % | 0,24 $ |
| PetroTal Corp | | | 20,75 % | 0,02 $ |
| Sienna Senior Living Inc | | | 4,22 % | 0,08 CA$ |
| Exelon Corp | | | 3,56 % | 0,40 $ |
| Copa Holdings SA Class A | | | 6,28 % | 1,61 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61,07 % | 0,14 $ |
| Equifax Inc | | | 1,16 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 5,92 % | 0,08 CA$ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 93,13 % | 0,32 $ |
| Avista Corp | | | 5,11 % | 0,49 $ |
| Gerdau SA | | | 2,22 % | 0,10 R$ |
| The Chemours Co | | | 1,98 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 11,23 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 10,38 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,38 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,84 % | 0,08 CA$ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51,29 % | 0,30 $ |
| Ardmore Shipping Corp | | | 2,12 % | 0,08 $ |
| Mapletree Industrial Trust | | | 6,62 % | 0,03 SGD |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 50,03 % | 0,30 $ |
| Teekay Tankers Ltd Class A | | | 1,49 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,05 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 73,28 % | 0,42 $ |
| Tennant Co | | | 1,88 % | 0,30 $ |
| Jumbo Interactive Ltd | | | 5,47 % | 0,24 AU$ |
| Brunswick Corp | | | 2,50 % | 0,43 $ |
| Nexus Industrial REIT | | | 8,58 % | 0,05 CA$ |
| Primerica Inc | | | 1,73 % | 1,04 $ |
| Vital Infrastructure Property Trust | | | 6,83 % | 0,03 CA$ |
| PBF Energy Inc Class A | | | 2,36 % | 0,28 $ |
| Stepan Co | | | 3,36 % | 0,39 $ |
| Bank of Hawaii Corp | | | 3,87 % | 0,70 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,73 % | 0,06 CA$ |
| Saputo Inc | | | 1,86 % | 0,19 CA$ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 70,05 % | 0,33 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 41,79 % | 0,34 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,03 % | 0,05 CA$ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112,21 % | 0,42 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 118,23 % | 1,97 $ |
| Watts Water Technologies Inc Class A | | | 0,71 % | 0,43 $ |
| Chemed Corp | | | 0,62 % | 0,50 $ |
| Embecta Corp | | | 6,74 % | 0,15 $ |
| YieldMax AI Option Income Strategy ETF | | | 83,56 % | 3,22 $ |
| Decisive Dividend Corp | | | 6,91 % | 0,05 CA$ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,27 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76,33 % | 0,33 $ |
| Evercore Inc Class A | | | 1,20 % | 0,80 $ |
| Olin Corp | | | 3,17 % | 0,20 $ |
| Triple Flag Precious Metals Corp | | | 0,75 % | 0,06 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 73,42 % | 2,51 $ |
| Advanced Drainage Systems Inc | | | 0,54 % | 0,16 $ |
| Cabot Corp | | | 2,65 % | 0,43 $ |
| Cass Information Systems Inc | | | 2,95 % | 0,31 $ |
| Infrastructure Dividend Split Corp Class A | | | 9,94 % | 0,14 CA$ |
| First National Financial Corp | | | 5,21 % | 0,21 CA$ |
| TransUnion | | | 0,71 % | 0,12 $ |
| Tamarack Valley Energy Ltd | | | 1,50 % | 0,01 CA$ |
| E Split Corp - Class A | | | 9,41 % | 0,13 CA$ |
| PermRock Royalty Trust Trust Units | | | 9,01 % | 0,04 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39,03 % | 0,28 $ |
| Granite Real Estate Investment Trust Unit | | | 4,31 % | 0,28 CA$ |
| Aura Minerals Inc | | | 3,73 % | 0,25 $ |
| Piedmont Realty Trust Inc Class A | | | 6,27 % | 0,13 $ |
| Real Estate Split Corp - Class A | | | 16,22 % | 0,13 CA$ |
| Cullen/Frost Bankers Inc | | | 2,99 % | 0,95 $ |
| Ramaco Resources Inc Class A | | | 2,04 % | 0,14 $ |
| Matador Resources Co | | | 2,56 % | 0,31 $ |
| Suncorp Group Ltd | | | 2,11 % | 0,74 AU$ |
| Power & Infrastructure Split Corp - Class A | | | 9,96 % | 0,09 CA$ |
| RFA Financial Inc | | | 4,00 % | 0,15 CA$ |
| Pangaea Logistics Solutions Ltd | | | 2,95 % | 0,10 $ |
| Permian Basin Royalty Trust | | | 1,50 % | 0,02 $ |
| Piscines Jean Desjoyaux | | | 5,71 % | 1,00 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,37 % | 0,08 CA$ |
| ESR-REIT | | | 9,53 % | 0,00 SGD |
| Molson Coors Beverage Co Class A | | | 4,01 % | 0,47 $ |
| Northrim BanCorp Inc | | | 2,80 % | 0,16 $ |
| Walker & Dunlop Inc | | | 6,21 % | 0,67 $ |
| Brompton Split Banc Corp - Class A | | | 10,95 % | 0,07 CA$ |
| Piper Sandler Cos | | | 0,95 % | 3,65 $ |
| YieldMax DIS Option Income Strategy ETF | | | 35,24 % | 0,29 $ |
| Hikari Tsushin Inc | | | 1,82 % | 167 ¥ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,06 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24,24 % | 0,22 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,48 % | 0,17 CA$ |
| E-L Financial Corp Ltd | | | 1,01 % | 1,50 CA$ |
| KKR Credit Income Fund | | | 9,87 % | 0,02 AU$ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9,28 % | 0,41 $ |
| Ramaco Resources Inc - Class B | | | 6,03 % | 0,19 $ |
| Blue Owl Capital Corp III | | | 6,20 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 6,01 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,11 % | 0,12 CA$ |
| Caribbean Utilities Co Ltd Class A | | | 5,49 % | 0,19 $ |
| Gerdau SA | | | 2,54 % | 0,10 R$ |
| Granite Ridge Resources Inc - Class A | | | 8,18 % | 0,11 $ |
| Phinia Inc | | | 1,82 % | 0,27 $ |
| Safety Insurance Group Inc | | | 5,15 % | 0,90 $ |
| Universal Insurance Holdings Inc | | | 1,93 % | 0,16 $ |
| Brompton Lifeco Split Corp - Class A | | | 9,19 % | 0,06 CA$ |
| Genomma Lab Internacional SAB de CV Class B | | | 4,90 % | 0,20 MX$ |
| Crombie Real Estate Investment Trust | | | 5,77 % | 0,07 CA$ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,26 % | 0,01 £ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 8,89 % | 0,04 R$ |
| Quad/Graphics Inc Class A | | | 6,05 % | 0,08 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30,42 % | 0,25 $ |
| Jersey Electricity PLC Class A | | | 4,98 % | 0,12 £ |
| Middlefield Real Estate Dividend ETF | | | 8,46 % | 0,08 CA$ |
| Big Banc Split Corp | | | 19,92 % | 0,12 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,65 % | 0,10 CA$ |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2,45 % | 2,39 € |
| Hyster Yale Inc Class A | | | 4,95 % | 0,35 $ |
| Resources Connection Inc | | | 7,49 % | 0,14 $ |
| Richards Group Inc | | | 4,84 % | 0,11 CA$ |
| Tabcorp Holdings Ltd | | | 3,06 % | 0,01 AU$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,72 % | 0,30 CA$ |
| Computer Modelling Group Ltd | | | 1,09 % | 0,05 CA$ |
| Jamieson Wellness Inc | | | 2,71 % | 0,21 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,25 % | 1,10 CA$ |
| Source Rock Royalties Ltd | | | 8,04 % | 0,01 CA$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,99 % | 0,12 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 23,61 % | 0,45 $ |
| Brompton Energy Split Corp Class A | | | 3,81 % | 0,10 CA$ |
| CRA International Inc | | | 1,44 % | 0,49 $ |
| Deka-ESG BasisStrategie Renten CF | | | 2,61 % | 2,66 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,20 R$ |
| Gamehost Inc | | | 5,15 % | 0,05 CA$ |
| Hamilton Beach Brands Holding Co Class A | | | 2,65 % | 0,12 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,90 % | 59 ¥ |
| Nelnet Inc Class A | | | 0,96 % | 0,28 $ |
| Renew Holdings PLC | | | 2,33 % | 0,13 £ |
| Trajano Iberia SOCIMI SA | | | 1.285,38 % | 2,27 € |
| Eastern Bankshares Inc | | | 2,73 % | 0,12 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,06 $ |
| Klabin SA | | | 8,57 % | 0,01 R$ |
| La-Z-Boy Inc | | | 3,07 % | 0,22 $ |
| Molson Coors Canada Inc Class B | | | 3,86 % | 0,67 $ |
| Morguard Real Estate Investment Trust | | | 3,80 % | 0,02 CA$ |
| National Bank Holdings Corp Class A | | | 3,36 % | 0,29 $ |
| Pacific Current Group Ltd | | | 4,10 % | 0,15 AU$ |
| Sotherly Hotels Inc | | | 14,20 % | 0,52 $ |
| Step One Clothing Ltd | | | 33,17 % | 0,04 AU$ |
| StepStone Group Inc - Class A | | | 3,17 % | 0,24 $ |
| Stingray Group Inc | | | 2,13 % | 0,08 CA$ |
| The Hershey Co ADR | | | 2,46 % | 0,07 ARS |
| ACNB Corp | | | 3,22 % | 0,32 $ |
| Argo Investments Limited | | | 4,29 % | 0,17 AU$ |
| Autohome Inc | | | 10,12 % | 0,29 HK$ |
| Biosyent Inc | | | 1,42 % | 0,05 CA$ |
| BlackRock Income and Growth Investment Trust | | | 3,35 % | 0,05 £ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,52 % | 0,20 R$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,75 % | 0,51 R$ |
| Klabin SA | | | 8,61 % | 0,01 R$ |
| Knights Group Holdings PLC | | | 3,12 % | 0,02 £ |
| Laan & Spar Bank AS | | | 1,65 % | 20,00 DKK |
| Minto Apartment REIT | | | 3,02 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,81 % | 0,06 CA$ |
| Peoples Financial Services Corp | | | 4,82 % | 0,62 $ |
| Scholastic Corp | | | 2,08 % | 0,20 $ |
| Strategy Shares Gold-Hedged Bond ETF | | | 8,32 % | 0,11 $ |
| Ultrapar Participacoes SA | | | 6,38 % | 0,45 R$ |
| Van Elle Holdings PLC | | | 3,53 % | 0,00 £ |
| Alpha Architect International Quantitative Value ETF | | | 2,60 % | 0,07 $ |
| Ashley Services Group Ltd DR | | | 12,73 % | 0,01 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,46 % | 0,77 R$ |
| CNB Financial Corp | | | 2,66 % | 0,18 $ |
| Dominion Lending Centres Inc Class A | | | 1,98 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Enact Holdings Inc | | | 2,09 % | 0,19 $ |
| ESR Kendall Square REIT | | | 6,64 % | 135 ₩ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First National Corp | | | 2,58 % | 0,16 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,28 % | 0,45 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,82 % | 5,30 R$ |
| Ideal Holdings SA | | | 9,73 % | 0,10 € |
| Naspa-PortfolioSelect: ChancePlus | | | 2,37 % | 2,55 € |
| Pan American Silver Corp Cedear | | | 1,46 % | 0,03 ARS |
| Peoples Bancorp of North Carolina Inc | | | 2,21 % | 0,20 $ |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 12,06 % | 0,10 R$ |
| Schaffer Corp Ltd | | | 4,76 % | 0,45 AU$ |
| SHAPE Australia Corp Ltd | | | 4,26 % | 0,10 AU$ |
| Sound Equity Dividend Income ETF | | | 1,02 % | 0,04 $ |
| Tres Tentos Agroindustrial SA | | | 2,40 % | 0,19 R$ |
| Agnico Eagle Mines Ltd Cedear | | | 0,00 % | 0,07 ARS |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,37 % | 0,10 $ |
| American Electric Power Co Inc BRDR | | | 2,05 % | 1,90 R$ |
| Atmos Energy Corp BRDR | | | 1,57 % | 1,78 R$ |
| Bailador Technology Investments Limited | | | 8,25 % | 0,04 AU$ |
| Burney U.S. Factor Rotation ETF | | | 0,32 % | 0,01 $ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,00 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,70 % | 0,59 R$ |
| Caldwell Partners International Inc | | | 2,98 % | 0,00 CA$ |
| Canadian Solar Infrastructure Fund Inc | | | 3,26 % | 3.310 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,75 % | 0,30 CA$ |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1,46 % | 0,57 CN¥ |
| Dow Inc Cedear | | | 0,00 % | 0,12 ARS |
| FibraEduca Management SC Units | | | 5,25 % | 0,63 MX$ |
| Fineotex Chemical Ltd | | | 0,77 % | 0,04 ₹ |
| Foresight Ventures VCT PLC | | | 4,94 % | 0,02 £ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,85 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13,12 % | 0,90 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,75 % | 0,36 $ |
| Harley-Davidson Inc Cedear | | | 4,02 % | 0,06 ARS |
| Honeywell International Inc Cedear | | | 1,92 % | 0,14 ARS |
| Hotland Holdings Co Ltd | | | 0,65 % | 13 ¥ |
| Image Magic Inc | | | 1,90 % | 30 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 7,04 % | 0,17 ฿ |
| Investore Property Ltd | | | 6,13 % | 0,02 NZ$ |
| Janus Henderson Sustainable Credit Active ETF | | | 5,02 % | 0,23 AU$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,33 % | 0,36 $ |
| Kairikiya Co Ltd | | | 1,51 % | 18 ¥ |
| Laox Holdings Co Ltd | | | 2,04 % | 2 ¥ |
| Linkbancorp Inc | | | 3,57 % | 0,08 $ |
| Lum Chang Holdings Ltd | | | 2,08 % | 0,02 SGD |
| Luxchem Corp Bhd | | | 4,72 % | 0,01 MYR |
| Management Solutions Co Ltd | | | 2,47 % | 30 ¥ |
| Marathon Petroleum Corp BRDR | | | 1,17 % | 3,72 R$ |
| Middlefield Banc Corp | | | 2,50 % | 0,21 $ |
| Middlefield Global Dividend Growers ETF | | | 4,52 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,37 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,93 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,86 % | 0,05 CA$ |
| Mitsuchi Corp | | | 3,10 % | 10 ¥ |
| Molson Coors Canada Inc Class A | | | 3,94 % | 0,67 $ |
| Naspa-PortfolioSelect: Chance | | | 2,35 % | 1,26 € |
| Naspa-PortfolioSelect: Ertrag | | | 2,33 % | 0,82 € |
| Naspa-PortfolioSelect: Wachstum | | | 2,36 % | 0,83 € |
| Nova Technology Corp | | | 5,71 % | 2,90 NT$ |
| OB Holdings Bhd | | | 2,16 % | 0,00 MYR |
| PC Connection Inc | | | 1,38 % | 0,15 $ |
| Performance Trust Short Term Bond ETF | | | 5,12 % | 0,09 $ |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,20 $ |
| Poppins Corp | | | 3,19 % | 40 ¥ |
| Precious Metals and Mining Trust | | | 3,06 % | 0,01 CA$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0,77 % | 0,07 R$ |
| Rockwell Automation Inc BRDR | | | 1,00 % | 1,34 R$ |
| Rollins Inc BRDR | | | 0,90 % | 0,67 R$ |
| Ryanair Holdings PLC BRDR | | | 1,17 % | 0,24 R$ |
| Seiwa Electric Mfg Co Ltd | | | 2,71 % | 18 ¥ |
| Snap-on Inc BRDR | | | 1,86 % | 2,18 R$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12,78 % | 0,49 $ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 13,43 % | 0,50 $ |
| Sound Enhanced Fixed Income ETF | | | 1,62 % | 0,04 $ |
| Stingray Group Inc Shs Variable | | | 1,93 % | 0,08 CA$ |
| The Eastern Co | | | 2,16 % | 0,11 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,88 % | 0,43 $ |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,18 $ |
| Zero Co Ltd | | | 4,30 % | 43 ¥ |