| Realty Income Corp | | | 5.33% | $0.26 |
| Main Street Capital Corp | | | 7.26% | $0.25 |
| Blue Owl Capital Corp | | | 13.19% | $0.05 |
| Kellanova | | | 2.79% | $0.57 |
| Agree Realty Corp | | | 4.15% | $0.25 |
| Viatris Inc | | | 4.62% | $0.12 |
| Dow Inc | | | 6.44% | $0.70 |
| Golub Capital BDC Inc | | | 11.20% | $0.09 |
| Weyerhaeuser Co | | | 4.45% | $0.20 |
| Cintas Corp | | | 0.92% | $0.39 |
| Tyson Foods Inc | | | 3.81% | $0.50 |
| Cameco Corp | | | 0.13% | CA$0.16 |
| Stellus Capital Investment Corp BDC | | | 13.19% | $0.13 |
| Yum Brands Inc | | | 1.91% | $0.67 |
| WK Kellogg Co | | | 2.87% | $0.16 |
| Moodys Corp | | | 0.79% | $0.85 |
| eBay Inc | | | 1.21% | $0.27 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.51% | €4.85 |
| Corning Inc | | | 1.30% | $0.28 |
| Horizon Technology Finance Corp | | | 22.41% | $0.11 |
| Robert Half Inc | | | 7.66% | $0.53 |
| Flowers Foods Inc | | | 7.78% | $0.24 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.06 |
| YieldMax Ultra Option Income Strategy ETF | | | 112.33% | $0.71 |
| Exchange Income Corp | | | 3.39% | CA$0.22 |
| B&M European Value Retail SA | | | 16.91% | £0.05 |
| YieldMax COIN Option Income Strategy ETF | | | 152.79% | $1.34 |
| KeyCorp | | | 4.72% | $0.21 |
| NetEase Inc ADR | | | 1.90% | $0.44 |
| YieldMax Universe Fund of Option Income ETFs | | | 96.34% | $0.12 |
| Newell Brands Inc | | | 5.76% | $0.07 |
| Kinsale Capital Group Inc | | | 0.15% | $0.15 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.02 |
| CSX Corp | | | 1.42% | $0.12 |
| Peyto Exploration & Development Corp | | | 6.69% | CA$0.11 |
| Airtel Africa PLC | | | 2.16% | £0.02 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.57% | $0.16 |
| Huntington Ingalls Industries Inc | | | 1.92% | $1.35 |
| Pershing Square Holdings Ltd | | | 1.13% | $0.15 |
| Dividend Growth Split Corp A | | | 16.77% | CA$0.10 |
| Ferrovial SE | | | 1.50% | €0.46 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.40% | $0.15 |
| Global Dividend Growth Split Corp - Class A | | | 10.22% | CA$0.10 |
| Amundi Smart Overnight Return UCITS ETF Dist | | | 3.85% | €3.95 |
| Iberpapel Gestion SA | | | 5.05% | €0.50 |
| Cboe Global Markets Inc | | | 1.23% | $0.63 |
| Silvercorp Metals Inc | | | 0.39% | $0.01 |
| Sienna Senior Living Inc | | | 4.84% | CA$0.08 |
| PetroTal Corp | | | 13.61% | $0.02 |
| Exelon Corp | | | 3.33% | $0.38 |
| Scorpio Tankers Inc | | | 2.81% | $0.40 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.54% | €2.65 |
| Everest Group Ltd | | | 2.28% | $2.00 |
| Copa Holdings SA Class A | | | 5.07% | $1.61 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 45.05% | $0.17 |
| Social Housing REIT PLC | | | 8.10% | £0.01 |
| Equifax Inc | | | 0.87% | $0.39 |
| Avista Corp | | | 5.02% | $0.48 |
| AMERISAFE Inc | | | 3.74% | $3.37 |
| Ardmore Shipping Corp | | | 2.38% | $0.18 |
| Lancashire Holdings Ltd | | | 17.01% | $0.75 |
| Shutterstock Inc | | | 5.47% | $0.30 |
| Pizza Pizza Royalty Corp | | | 5.89% | CA$0.08 |
| Sila Realty Trust Inc | | | 6.63% | $0.13 |
| CLP Holdings Ltd | | | 3.80% | HK$0.63 |
| Tetra Tech Inc | | | 0.78% | $0.06 |
| Flossbach von Storch - Dividend R | | | 1.96% | €4.20 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59.48% | $0.28 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.10 |
| DCC PLC | | | 4.36% | £0.66 |
| Life & Banc Split Corp - Class A | | | 10.12% | CA$0.10 |
| Netstreit Corp | | | 4.41% | $0.21 |
| Timbercreek Financial Corp | | | 9.68% | CA$0.06 |
| UniImmo: Europa | | | 2.45% | €1.05 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 34.38% | $0.37 |
| YieldMax AMD Option Income Strategy ETF | | | 71.53% | $0.30 |
| Cross Timbers Royalty Trust | | | 10.40% | $0.09 |
| Brunswick Corp | | | 2.65% | $0.42 |
| Kainos Group PLC | | | 3.01% | £0.09 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.19% | CA$0.03 |
| Bank of Hawaii Corp | | | 4.53% | $0.70 |
| Defiance R2000 Target 30 Income ETF | | | 83.39% | $0.32 |
| Nexus Industrial REIT | | | 8.03% | CA$0.05 |
| Stepan Co | | | 3.33% | $0.39 |
| YieldMax MSFT Option Income Strategy ETF | | | 44.98% | $0.41 |
| YieldMax NFLX Option Income Strategy ETF | | | 59.21% | $0.87 |
| Central Puerto SA ADR rep 10 Shs | | | 0.01% | ARS 0.35 |
| First National Financial Corp | | | 5.20% | CA$0.71 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.44% | €2.22 |
| Paratus Energy Services Ltd | | | 22.42% | $0.22 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.43 |
| Dream Industrial Real Estate Investment Trust | | | 5.72% | CA$0.06 |
| Infrastructure Dividend Split Corp Class A | | | 10.14% | CA$0.14 |
| Partners Group Private Equity Limited | | | 6.82% | €0.36 |
| Evercore Inc Class A | | | 1.05% | $0.80 |
| Decisive Dividend Corp | | | 7.04% | CA$0.05 |
| Defiance S&P 500 Target 30 Income ETF | | | 66.03% | $0.21 |
| Bread Financial Holdings Inc | | | 1.40% | $0.21 |
| Olin Corp | | | 3.44% | $0.20 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.65% | €2.30 |
| YieldMax PYPL Option Income Strategy ETF | | | 59.77% | $0.60 |
| Cass Information Systems Inc | | | 3.27% | $0.31 |
| PermRock Royalty Trust Trust Units | | | 10.86% | $0.03 |
| Cabot Corp | | | 2.55% | $0.43 |
| Cullen/Frost Bankers Inc | | | 3.20% | $0.95 |
| Technology One Ltd | | | 0.61% | A$0.17 |
| Wohnen ZBI Inhaber-Anteile | | | 0.55% | €0.20 |
| Artis Real Estate Investment Trust | | | 9.97% | CA$0.05 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 4.68% | HK$0.24 |
| E Split Corp - Class A | | | 10.48% | CA$0.13 |
| Labcorp Holdings Inc | | | 0.99% | $0.72 |
| Permianville Royalty Trust | | | 6.13% | $0.01 |
| YieldMax Short COIN Option Income Strategy ETF | | | 236.76% | $0.68 |
| Pangaea Logistics Solutions Ltd | | | 6.25% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.17% | CA$0.08 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.88% | CA$0.09 |
| Casio Computer Co Ltd | | | 3.63% | JP¥23 |
| Permian Basin Royalty Trust | | | 1.89% | $0.02 |
| James Halstead PLC | | | 6.20% | £0.06 |
| Real Estate Split Corp - Class A | | | 15.68% | CA$0.13 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.48% | €2.70 |
| Piper Sandler Cos | | | 0.84% | $0.65 |
| Colbun SA | | | 4.69% | CLP 0 |
| LCI Industries Inc | | | 5.21% | $1.15 |
| Tronox Holdings PLC Shs Class A | | | 5.41% | $0.13 |
| Riverstone Credit Opportunities Income PLC | | | 4.96% | $0.01 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.40% | CA$0.16 |
| Fair Oaks Income Limited 2021 | | | 15.39% | $0.02 |
| Patrick Industries Inc | | | 1.64% | $0.60 |
| United Breweries Co Inc ADR | | | 3.66% | $0.24 |
| United States Lime & Minerals Inc | | | 0.18% | $0.05 |
| Galaxy Cosmos Mezz PLC | | | 18.75% | €0.09 |
| Phinia Inc | | | 2.03% | $0.25 |
| Urban Logistics REIT PLC | | | 4.80% | £0.03 |
| C&C Group PLC | | | 3.76% | £0.02 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.55% | €2.25 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.22% | $0.41 |
| Perdoceo Education Corp | | | 1.65% | $0.13 |
| Safety Insurance Group Inc | | | 5.29% | $0.90 |
| Blue Owl Capital Corp III | | | 7.68% | $0.06 |
| Brompton Split Banc Corp - Class A | | | 8.58% | CA$0.10 |
| KKR Credit Income Fund | | | 8.95% | A$0.02 |
| LyondellBasell Industries NV BRDR | | | 12.26% | R$4.05 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Flossbach von Storch - Global Quality R | | | 1.39% | €5.00 |
| Schroder Japan Trust PLC | | | 3.98% | £0.11 |
| Triton International Ltd | | | 8.19% | $0.53 |
| Triton International Ltd | | | 7.91% | $0.50 |
| Universal Insurance Holdings Inc | | | 2.24% | $0.29 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.76% | CA$0.12 |
| Red Hill Minerals Ltd | | | 3.27% | A$0.30 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.69% | CA$0.30 |
| Computer Modelling Group Ltd | | | 0.72% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 5.91% | CA$0.07 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.42% | €3.15 |
| Japan Airport Terminal Co Ltd | | | 1.82% | JP¥35 |
| Middlefield Real Estate Dividend ETF | | | 7.04% | CA$0.08 |
| Naturgy Chile Gas Natural SA | | | 17.59% | CLP 62 |
| Saga Communications Inc Class A | | | 7.78% | $0.25 |
| VictoryShares Free Cash Flow ETF | | | 1.20% | $0.09 |
| YieldMax ABNB Option Income Strategy ETF | | | 59.09% | $0.40 |
| Bar Harbor Bankshares Inc | | | 4.34% | $0.30 |
| Brompton Lifeco Split Corp - Class A | | | 7.84% | CA$0.07 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.88% | HK$0.03 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.46% | €2.70 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.62% | €2.20 |
| Investec PLC | | | 9.44% | £0.31 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.11 |
| The Japan Steel Works Ltd | | | 0.87% | JP¥38 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.44% | $0.43 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.27% | R$1.10 |
| ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist | | | 0.25% | €0.30 |
| Flossbach von Storch - Global Quality F | | | 1.39% | €6.45 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.81 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.50% | R$0.96 |
| Hallenstein Glassons Holdings Ltd | | | 5.76% | NZ$0.27 |
| Hyster Yale Inc Class A | | | 3.88% | $0.35 |
| Land and Houses PCL shs Foreign Registered | | | 7.77% | THB 0.15 |
| Maruha Nichiro Corp | | | 3.24% | JP¥50 |
| National Bank Holdings Corp Class A | | | 3.25% | $0.29 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.76% | $0.13 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.53 |
| UIE PLC | | | 2.86% | DKK 0.86 |
| CRA International Inc | | | 1.07% | $0.49 |
| First BanCorp | | | 3.40% | $0.16 |
| Hamilton Beach Brands Holding Co Class A | | | 3.04% | $0.12 |
| Investec Ltd | | | 7.35% | ZAR 6.96 |
| Japan Real Estate Investment Corp | | | 3.95% | JP¥2,470 |
| onemarkets Amundi Flexible Income Fund OD EUR Dis | | | 5.51% | €1.58 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.00% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 9.73% | R$0.78 |
| ACNB Corp | | | 3.12% | $0.32 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3.41% | CN¥0.22 |
| Cosmo Energy Holdings Co Ltd | | | 4.71% | JP¥75 |
| CPR Gomu Industrial PCL | | | 29.63% | THB 0.75 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.97% | €0.15 |
| Flossbach von Storch - Foundation Defensive R | | | 2.37% | €2.50 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12.07% | R$0.50 |
| Insteel Industries Inc | | | 0.39% | $1.03 |
| K-Bro Linen Inc | | | 3.22% | CA$0.10 |
| Lassonde Industries Inc Shs -A- | | | 2.09% | CA$1.00 |
| Marcopolo SA | | | 8.45% | R$0.14 |
| Metzler European Dividend A | | | 2.43% | €3.25 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.01% | R$0.90 |
| RBR Gestão de Recursos Ltda | | | 9.45% | R$0.54 |
| Schwab S&P 500 Index Fund | | | 6.41% | $1.11 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.01 |
| StepStone Group Inc - Class A | | | 2.21% | $0.24 |
| Stingray Group Inc Shs | | | 2.75% | CA$0.08 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.38% | $0.46 |
| United Fire Group Inc | | | 2.07% | $0.16 |
| US Vegan Climate ETF | | | 0.65% | $0.12 |
| Arco Vara AS | | | 1.22% | €0.02 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.69 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Brompton Energy Split Corp Class A | | | 27.46% | CA$0.10 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 11.54% | CA$0.09 |
| CNB Financial Corp | | | 2.98% | $0.18 |
| Compagnie du Mont-Blanc | | | 3.40% | €8.00 |
| ENN Energy Holdings Ltd ADR | | | 4.50% | $0.33 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.80 |
| First National Corp | | | 2.82% | $0.16 |
| FPT Corp | | | 2.00% | ₫763 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.10% | R$0.47 |
| Gamehost Inc | | | 5.08% | CA$0.05 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Interface Inc | | | 0.29% | $0.01 |
| Jamieson Wellness Inc | | | 2.68% | CA$0.21 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.45% | R$0.10 |
| MD Medical Group International PJSC | | | 5.44% | RUB 20.00 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.69% | R$1.17 |
| Nansin Co Ltd | | | 3.46% | JP¥10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 18.95% | R$0.90 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.26% | R$0.78 |
| Peoples Bancorp of North Carolina Inc | | | 2.81% | $0.19 |
| Peoples Financial Services Corp | | | 5.24% | $0.62 |
| Sa SA International Holdings Ltd | | | 3.95% | HK$0.01 |
| Strategy Shares Gold-Hedged Bond ETF | | | 4.93% | $0.11 |
| Tatton Asset Management PLC | | | 2.62% | £0.10 |
| Topre Corp | | | 3.61% | JP¥35 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.05% | R$0.93 |
| UMC Electronics Co Ltd | | | 3.73% | JP¥5 |
| Vinci Gestora de Recursos Ltda. | | | 9.82% | R$0.62 |
| Whitefield Ltd | | | 3.72% | A$0.11 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.14% | R$0.81 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.60% | €1.00 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.78% | R$0.40 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.61% | R$0.75 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.24% | R$1.36 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12.41% | R$0.09 |
| BRL Trust DTVM SA | | | 13.20% | R$0.36 |
| BTG Pactual Credito Imobiliario | | | 12.85% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.46% | R$0.95 |
| Dream Residential REIT Units | | | 3.98% | $0.04 |
| Erste Responsible Immobilienfonds T | | | 0.04% | €0.04 |
| Flossbach von Storch - Bond Defensive R | | | 1.73% | €1.90 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.72% | €3.00 |
| Flossbach von Storch - Foundation Growth R | | | 2.46% | €3.00 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.58% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.49% | R$0.43 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.69 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 46.75% | R$12.90 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.38% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.47% | R$4.00 |
| Fundo Investimento Imobiliario Green Towers | | | 14.01% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.71% | R$1.57 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.03% | R$0.16 |
| Inspired PLC | | | 3.66% | £0.01 |
| Investec PLC | | | 12.54% | ZAR 5.59 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.20% | R$1.05 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Land and Houses PCL | | | 7.77% | THB 0.15 |
| Middlefield Banc Corp | | | 2.93% | $0.20 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Pecca Group Bhd | | | 2.94% | MYR 0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.49% | NZ$0.02 |
| Precious Metals and Mining Trust | | | 3.70% | CA$0.01 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.02% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.70% | R$0.77 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.37% | R$0.51 |
| Sega Sammy Holdings Inc ADR | | | 1.75% | $0.04 |
| Seres Group Co Ltd Class A | | | 0.84% | CN¥0.33 |
| SFI PJSC | | | 28.63% | RUB 113.80 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.02% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.85% | $3.20 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.75% | R$0.07 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.19% | $0.27 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.38% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.02% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.77% | R$0.70 |
| Wynnstay Properties PLC | | | 3.29% | £0.10 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.85% | ZAR 0.63 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 12.24% | THB 0.08 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.74% | THB 0.22 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.16 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Antarchile SA | | | 9.47% | CLP 0 |
| Asia Brands Bhd | | | 2.94% | MYR 0.01 |
| Aspial Lifestyle Ltd | | | 3.90% | SGD 0.00 |
| Atmos Energy Corp BRDR | | | 1.50% | R$1.84 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.91% | R$1.08 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 3.33% | HK$0.09 |
| Bhiraj Office Leasehold REIT | | | 12.12% | THB 0.15 |
| BlackFinch Spring VCT Ltd | | | 5.64% | £0.03 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.07% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 76.36% | R$32.59 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.52% | CA$0.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.49% | R$0.05 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 1.23% | CN¥0.03 |
| CML Microsystems PLC | | | 3.73% | £0.05 |
| Congress Intermediate Bond ETF | | | 2.84% | $0.09 |
| Congress SMid Growth ETF | | | 0.00% | $0.00 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.69% | €0.28 |
| Dutch Lady Milk Industries Bhd | | | 1.88% | MYR 0.25 |
| EFT Solutions Holdings Ltd | | | 7.02% | HK$0.01 |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0.16% | TRY 0.05 |
| ERSTE RESERVE EURO A | | | 2.43% | €25.00 |
| ERSTE Reserve Euro Plus A | | | 2.21% | €1.60 |
| Faifey Invest Socimi SA | | | 9.81% | €0.28 |
| Fiske PLC | | | 1.69% | £0.01 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.75% | CHF 1.65 |
| Flossbach von Storch - Bond Opportunities H | | | 1.61% | €1.85 |
| Flossbach von Storch - Foundation Growth SR | | | 3.04% | €3.80 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.63% | €2.85 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.64% | €2.40 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.51% | €1.75 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.49% | €2.05 |
| Function International PCL | | | 3.74% | THB 0.03 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 12.03% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.25% | R$0.85 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.56% | R$1.19 |
| Fundo Invest Imobiliario Europar | | | 8.02% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.90% | R$1.25 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$1.11 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.10% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$0.90 |
| Gadsden Dynamic Multi-Asset ETF | | | 5.07% | $0.71 |
| Gattaca PLC | | | 2.37% | £0.03 |
| General Capital Ltd | | | 3.33% | NZ$0.01 |
| Global One Real Estate Investment Corp | | | 5.86% | JP¥2,528 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.12% | $0.36 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1.10% | CN¥0.04 |
| Hainan Expressway Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Hana Microelectronics PCL | | | 3.21% | THB 0.25 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.18% | THB 0.25 |
| HB Portfolio Ltd | | | 1.30% | ₹1.00 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.30% | R$0.04 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.14% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.89% | R$0.06 |
| Henderson Opportunities Trust | | | 2.98% | £0.02 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.18% | $0.13 |
| IMPACT Growth Real Estate Investment Trust | | | 6.57% | THB 0.11 |
| Inter Fundo De Investimento Imobiliario | | | 12.16% | R$0.80 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.61% | R$0.59 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.05% | R$0.60 |
| Investec Ltd | | | 8.89% | ZAR 4.58 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.78% | $0.38 |
| Liberty Financial Group Ltd | | | 9.43% | A$0.17 |
| Marcopolo SA | | | 7.07% | R$0.14 |
| MeGroup Ltd | | | 3.25% | SGD 0.00 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €0.65 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 336.22% | R$2.27 |
| Middlefield Global Dividend Growers ETF | | | 3.78% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.77% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.57% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.40% | CA$0.05 |
| Million Hope Industries Holdings Ltd | | | 2.89% | HK$0.01 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.07 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.96% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Noble Development PCL | | | 19.26% | THB 0.09 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.23% | HK$0.08 |
| Orient Securities Co Ltd Class A | | | 2.91% | CN¥0.08 |
| Origin Property PCL | | | 13.60% | THB 0.02 |
| Origin Property PCL Shs Foreign Registered | | | 2.85% | THB 0.02 |
| Pacific Systems Corp | | | 2.15% | JP¥67 |
| Paycom Software Inc BRDR | | | 0.52% | R$0.05 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18.56% | R$0.80 |
| Portmeirion Group PLC | | | 3.41% | £0.02 |
| PT Pinago Utama Tbk | | | 5.23% | IDR 40.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.13% | R$1.40 |
| Saha Pathana Inter-Holding PCL | | | 0.88% | THB 0.13 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.58% | R$0.02 |
| Sanyu Construction Co Ltd | | | 2.19% | JP¥10 |
| Secuoya Grupo De Comunicacion SA | | | 1.51% | €0.15 |
| Seiko Epson Corp ADR | | | 4.29% | $0.12 |
| Shaanxi International Trust Co Ltd Class A | | | 2.82% | CN¥0.03 |
| Shandong Jinling Mining Co Ltd | | | 2.13% | CN¥0.05 |
| Shandong Kehui Power Automation Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.42% | CN¥0.07 |
| Shizuki Electric Co Inc | | | 3.60% | JP¥3 |
| Solution Financial Inc | | | 1.45% | CA$0.00 |
| Stingray Group Inc Shs Variable | | | 2.79% | CA$0.08 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.24% | R$0.78 |
| The Eastern Co | | | 2.01% | $0.11 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.47% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.53% | $0.11 |
| Timothy Plan International ETF | | | 2.96% | $0.02 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.22% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.10% | $0.07 |
| Timothy Plan US Small Cap Core ETF | | | 1.25% | $0.07 |
| Tohbu Network Co Ltd | | | 1.52% | JP¥8 |
| Toho Acetylene Co Ltd | | | 5.13% | JP¥5 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.26 |
| Towa Hi System Co Ltd | | | 3.76% | JP¥58 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.31% | $0.36 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.96% | $0.63 |
| UniInstitutional Asset Balance | | | 1.36% | €1.59 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.45% | $0.16 |
| VictoryShares Corporate Bond ETF | | | 3.81% | $0.14 |
| VictoryShares Dividend Accelerator ETF | | | 2.26% | $0.31 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.80% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 2.78% | $0.11 |
| VictoryShares THB Mid Cap ETF | | | 0.18% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.24 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.19 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.13% | $0.41 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.29% | $0.43 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.21% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.18% | $0.44 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.27 |
| VictoryShares US Value Momentum ETF | | | 1.41% | $0.28 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.51% | $0.28 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.29% | $0.36 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.18 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.89% | THB 0.19 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |
| XP Selection Fundo de Fundos FII | | | 12.72% | R$0.07 |
| Xtrackers Semiconductor Select Equity ETF | | | 1.23% | $0.22 |