| ING Groep NV | | | 6.79% | €0.35 |
| Air Products & Chemicals Inc | | | 2.63% | $1.75 |
| Agree Realty Corp | | | 4.00% | $0.24 |
| ONEOK Inc | | | 4.35% | $0.96 |
| Var Energi ASA | | | 14.15% | NOK 1.09 |
| D.R. Horton Inc | | | 0.64% | $0.25 |
| Enterprise Products Partners LP | | | 7.27% | $0.50 |
| Ganfeng Lithium Group Co Ltd | | | 5.25% | HK$1.09 |
| BYD Co Ltd ADR | | | 1.49% | $0.32 |
| NextEra Energy Partners LP | | | 14.65% | $0.85 |
| Celanese Corp Class A | | | 2.33% | $0.70 |
| Sinopharm Group Co Ltd | | | 5.68% | HK$0.90 |
| YieldMax TSLA Option Income Strategy ETF | | | 149.92% | $1.66 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| MPLX LP Partnership Units | | | 7.98% | $0.78 |
| Northwest Bancshares Inc | | | 6.02% | $0.20 |
| YieldMax NVDA Option Income Strategy ETF | | | 77.38% | $0.81 |
| Magellan Midstream Partners LP | | | 4.73% | $1.05 |
| Equitrans Midstream Corp | | | 4.83% | $0.15 |
| Warrior Met Coal Inc | | | 0.61% | $0.07 |
| Cross Timbers Royalty Trust | | | 12.31% | $0.19 |
| VOC Energy Trust | | | 14.97% | $0.21 |
| Banco Macro SA ADR | | | 34.75% | $0.45 |
| Hess Midstream LP Class A | | | 7.44% | $0.60 |
| Alliance Resource Partners LP | | | 12.19% | $0.70 |
| Permianville Royalty Trust | | | 7.43% | $0.05 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| YieldMax AAPL Option Income Strategy ETF | | | 19.65% | $0.56 |
| YieldMax ARKK Option Income Strategy ETF | | | 68.96% | $0.68 |
| Delek Logistics Partners LP | | | 10.48% | $1.04 |
| Western Midstream Partners LP | | | 9.27% | $0.56 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.20% | HK$0.13 |
| Plains All American Pipeline LP | | | 7.31% | $0.27 |
| Nickel Industries Ltd Ordinary Shares | | | 6.62% | A$0.02 |
| Cheniere Energy Partners LP | | | 7.59% | $0.26 |
| Hyundai Motor Co | | | 6.77% | ₩1,500 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.27 |
| Equitable Holdings Inc | | | 2.43% | $0.22 |
| Crestwood Equity Partners LP | | | 8.90% | $0.66 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| SK Hynix Inc | | | 0.77% | ₩300 |
| Global Partners LP | | | 6.81% | $0.68 |
| Best Pacific International Holdings Ltd | | | 10.54% | HK$0.04 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| Larsen & Toubro Ltd | | | 0.78% | ₹30.00 |
| NuStar Energy LP Common Units | | | 4.56% | $0.40 |
| SK Telecom Co Ltd | | | 5.74% | ₩830 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.55% | R$0.34 |
| KKR Credit Income Fund | | | 6.96% | A$0.02 |
| Pacific Premier Bancorp Inc | | | 5.53% | $0.33 |
| Plains GP Holdings LP Class A | | | 6.81% | $0.27 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.85 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.78 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.63% | A$0.07 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.71 |
| HDFC Bank Ltd | | | 1.19% | ₹19.00 |
| Hyundai Mobis Co Ltd | | | 2.10% | ₩1,000 |
| Independent Bank Corp (Ionia MI) | | | 2.96% | $0.23 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.07 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.31 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.97% | $0.35 |
| Yankuang Energy Group Co Ltd ADR | | | 11.89% | $3.06 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.08 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.30 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.10 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.84 |
| Deere & Co ADR | | | 1.06% | R$0.20 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.07 |
| Genesis Energy LP | | | 4.44% | $0.15 |
| Great Wall Motor Co Ltd ADR | | | 3.09% | $0.42 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 248.14% | CA$0.02 |
| ITC Ltd | | | 2.99% | ₹9.50 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.80 |
| Mountview Estates PLC | | | 6.03% | £2.50 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.20 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.27 |
| Sierra Bancorp | | | 3.30% | $0.23 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.90 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.70 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.70 |
| Amara Raja Energy & Mobility Ltd | | | 0.72% | ₹3.20 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.53 |
| Coxon Precise Industrial Co Ltd | | | 3.23% | NT$1.00 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.10 |
| CSI Compressco LP | | | 1.60% | $0.01 |
| Doosan Bobcat Inc | | | 3.88% | ₩800 |
| Eurosnack SA | | | 2.59% | PLN 0.07 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.76 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.45 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.55 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 9.14% | ₩1,500 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.34% | ₩1,500 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.25 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
| Liaoning Port Co Ltd Class H | | | 3.43% | HK$0.02 |
| Martin Midstream Partners LP | | | 0.56% | $0.01 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.12 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$1.40 |
| Nien Made Enterprise Co Ltd | | | 2.58% | NT$11.00 |
| Omnia Holdings Ltd | | | 6.10% | ZAR 3.75 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.65 |
| South Plains Financial Inc | | | 1.70% | $0.13 |
| Ssangyong C&E | | | 4.01% | ₩70 |
| TG Core Asset Ltda | | | 13.34% | R$1.20 |
| UltraTech Cement Ltd | | | 0.61% | ₹38.00 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.09% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$1.00 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.10 |
| Adani Ports & Special Economic Zone Ltd | | | 0.42% | ₹5.00 |
| Alembic Ltd | | | 1.51% | ₹2.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Andhra Paper Ltd | | | 1.77% | ₹12.50 |
| AU Small Finance Bank Ltd | | | 0.14% | ₹1.00 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9.10% | R$0.90 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.30 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$11.55 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$6.03 |
| BRL Trust DTVM SA | | | 11.16% | R$0.40 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| Caswell Inc | | | 1.89% | NT$3.60 |
| China Longyuan Power Group Corp Ltd Class A | | | 1.55% | CN¥0.12 |
| Chunghwa Telecom Co Ltd ADR | | | 3.80% | $1.53 |
| Coforge Ltd | | | 1.15% | ₹19.00 |
| CRISIL Ltd | | | 0.69% | ₹8.00 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dabur India Ltd | | | 0.85% | ₹2.70 |
| Darwin Precisions Corp | | | 0.71% | NT$0.15 |
| Emkay Global Financial Services Ltd | | | 0.81% | ₹1.00 |
| Five Star Bancorp | | | 2.84% | $0.20 |
| Fras-le SA | | | 2.45% | R$0.24 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.84 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.85 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.32 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.94 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.85 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$5.67 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.47 |
| Galaxy Core Inc Class A | | | 0.06% | CN¥0.03 |
| Grand Brilliance Group Holdings Ltd Ordinary Shares | | | 2.72% | HK$0.00 |
| Granules India Ltd | | | 0.22% | ₹1.50 |
| Graphite India Ltd | | | 2.18% | ₹8.50 |
| Grazziotin SA | | | 10.24% | R$0.64 |
| Grazziotin SA Pfd Shs | | | 10.36% | R$0.63 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Hioki E.E. Corp | | | 2.45% | JP¥90 |
| Hiyes International Co Ltd | | | 3.25% | NT$3.85 |
| Home Federal Bancorp Inc of louisiana | | | 4.12% | $0.13 |
| Hsing Ta Cement Co Ltd | | | 6.59% | NT$0.80 |
| Huang Long Development Co Ltd | | | 9.08% | NT$3.00 |
| Hudaco Industries Ltd | | | 5.53% | ZAR 3.25 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.31% | ₩1,500 |
| Ingenta PLC | | | 3.47% | £0.02 |
| Intellex Co Ltd | | | 3.07% | JP¥9 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.66 |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76.37% | R$0.66 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.29% | £0.10 |
| IVP Ltd | | | 0.48% | ₹1.00 |
| Japan Foods Holding Ltd | | | 1.54% | SGD 0.01 |
| JK Cement Ltd | | | 0.32% | ₹15.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| KEC International Ltd | | | 0.40% | ₹3.00 |
| Lakshmi Machine Works Ltd | | | 0.47% | ₹98.50 |
| Localiza Rent A Car SA | | | 3.73% | R$0.35 |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9.01% | R$0.64 |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8.28% | R$0.60 |
| Mayfield Group Holdings Ltd | | | 5.23% | A$0.01 |
| Mukand Ltd | | | 1.32% | ₹2.00 |
| NB Global Corporate Income Trust | | | 9.69% | A$0.01 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.20 |
| Nokia Oyj BRDR | | | 2.04% | R$0.16 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.05 |
| Primeserv Group Ltd | | | 5.41% | ZAR 0.07 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 7.61% | R$1.44 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.34 |
| Rio Bravo Investimentos Ltda. | | | 12.31% | R$1.43 |
| Rossell India Ltd | | | 0.05% | ₹0.40 |
| Rupa & Co Ltd | | | 0.96% | ₹3.00 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.50 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.02 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6.63% | R$0.75 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 1.26% | CN¥0.22 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.95% | CN¥0.04 |
| Siyaram Silk Mills Ltd | | | 3.35% | ₹4.00 |
| Soliton Systems KK | | | 2.44% | JP¥10 |
| Swang Chai Chuan Ltd | | | 3.56% | HK$0.02 |
| Tasty Bite Eatables Ltd | | | 0.01% | ₹2.00 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.58 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4.11% | HK$0.18 |
| Torrent Pharmaceuticals Ltd | | | 0.82% | ₹8.00 |
| TVS Electronics Ltd | | | 0.24% | ₹2.00 |
| United Urban Investment Corp | | | 5.52% | JP¥3,229 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Vinyl Chemicals (India) Ltd | | | 1.69% | ₹10.00 |
| Weichai Heavy Machinery Co Ltd | | | 2.05% | CN¥0.15 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.07 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Zydus Lifesciences Ltd | | | 0.27% | ₹6.00 |