| Realty Income Corp | | | 5.65% | $0.26 |
| Main Street Capital Corp | | | 8.10% | $0.25 |
| Blue Owl Capital Corp | | | 12.78% | $0.05 |
| Kellanova | | | 2.76% | $0.57 |
| Viatris Inc | | | 5.88% | $0.12 |
| Agree Realty Corp | | | 3.95% | $0.25 |
| Dow Inc | | | 8.90% | $0.70 |
| Weyerhaeuser Co | | | 3.85% | $0.20 |
| Cintas Corp | | | 0.76% | $0.39 |
| Tyson Foods Inc | | | 3.15% | $0.50 |
| Golub Capital BDC Inc | | | 10.53% | $0.09 |
| Cameco Corp | | | 0.28% | CA$0.16 |
| WK Kellogg Co | | | 3.31% | $0.16 |
| Yum Brands Inc | | | 1.76% | $0.67 |
| Stellus Capital Investment Corp BDC | | | 11.73% | $0.13 |
| eBay Inc | | | 1.75% | $0.27 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.64% | €4.85 |
| Moodys Corp | | | 0.85% | $0.85 |
| Corning Inc | | | 2.65% | $0.28 |
| Horizon Technology Finance Corp | | | 14.65% | $0.11 |
| Flowers Foods Inc | | | 5.00% | $0.24 |
| KeyCorp | | | 5.81% | $0.21 |
| Interactive Brokers Group Inc Class A | | | 0.63% | $0.25 |
| Newell Brands Inc | | | 5.13% | $0.07 |
| NetEase Inc ADR | | | 2.46% | $0.44 |
| Exchange Income Corp | | | 5.33% | CA$0.22 |
| Kinsale Capital Group Inc | | | 0.14% | $0.15 |
| YieldMax COIN Option Income Strategy ETF | | | 300.14% | $1.34 |
| CSX Corp | | | 1.86% | $0.12 |
| Airtel Africa PLC Ordinary Shares | | | 2.94% | $0.02 |
| YieldMax Universe Fund of Option Income ETFs | | | 98.11% | $0.12 |
| Scottish Mortgage Investment Trust PLC | | | 0.50% | £0.02 |
| Pershing Square Holdings Ltd | | | 1.54% | $0.15 |
| Huntington Ingalls Industries Inc | | | 2.71% | $1.35 |
| Peyto Exploration & Development Corp | | | 7.43% | CA$0.11 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.51% | $0.16 |
| Robert Half Inc | | | 4.63% | $0.53 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.18% | $0.15 |
| Cboe Global Markets Inc | | | 1.12% | $0.63 |
| Lyxor Smart Overnight Return - UCITS ETF D-EUR | | | 3.90% | €3.95 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Ferrovial SE | | | 1.92% | €0.46 |
| Sienna Senior Living Inc | | | 5.58% | CA$0.08 |
| Silvercorp Metals Inc | | | 0.68% | $0.01 |
| Dividend Growth Split Corp A | | | 19.77% | CA$0.10 |
| Everest Group Ltd | | | 2.21% | $2.00 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.66% | €2.65 |
| Iberpapel Gestion SA | | | 2.43% | €0.50 |
| B&M European Value Retail SA | | | 5.25% | £0.05 |
| Scorpio Tankers Inc | | | 4.46% | $0.40 |
| Exelon Corp | | | 3.39% | $0.38 |
| YieldMax Ultra Option Income Strategy ETF | | | 183.76% | $0.71 |
| Social Housing REIT PLC | | | 8.83% | £0.01 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50.19% | $0.17 |
| AMERISAFE Inc | | | 2.94% | $3.37 |
| Ardmore Shipping Corp | | | 3.50% | $0.18 |
| Flossbach von Storch - Dividend R | | | 2.18% | €4.20 |
| PetroTal Corp | | | 12.92% | $0.02 |
| Tetra Tech Inc | | | 0.77% | $0.06 |
| Avista Corp | | | 4.62% | $0.48 |
| Copa Holdings SA Class A | | | 7.04% | $1.61 |
| Netstreit Corp Ordinary Shares | | | 5.38% | $0.21 |
| Canoe EIT Income Fund | | | 8.22% | CA$0.10 |
| Shutterstock Inc | | | 8.09% | $0.30 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.08 |
| Sila Realty Trust Inc | | | 5.93% | $0.13 |
| Equifax Inc | | | 0.67% | $0.39 |
| UniImmo: Europa | | | 2.25% | €1.05 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.81% | $0.28 |
| DCC PLC | | | 3.90% | £0.66 |
| Cross Timbers Royalty Trust | | | 8.39% | $0.09 |
| Brunswick Corp | | | 3.59% | $0.42 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.12% | $0.37 |
| CLP Holdings Ltd | | | 7.88% | HK$0.63 |
| Lancashire Holdings Ltd | | | 21.01% | $0.75 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.03 |
| Timbercreek Financial Corp | | | 10.78% | CA$0.06 |
| Life & Banc Split Corp - Class A | | | 14.29% | CA$0.10 |
| Bank of Hawaii Corp | | | 4.31% | $0.70 |
| Nexus Industrial REIT | | | 9.23% | CA$0.05 |
| YieldMax AMD Option Income Strategy ETF | | | 173.65% | $0.30 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.67% | €2.22 |
| Stepan Co | | | 3.09% | $0.39 |
| Bread Financial Holdings Inc | | | 1.87% | $0.21 |
| YieldMax MSFT Option Income Strategy ETF | | | 52.67% | $0.41 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.06% | $0.32 |
| First National Financial Corp | | | 6.50% | CA$0.71 |
| Kainos Group PLC | | | 4.36% | £0.09 |
| Olin Corp | | | 3.63% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.88% | $0.43 |
| Cass Information Systems Inc | | | 3.04% | $0.31 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69.01% | $0.21 |
| Evercore Inc Class A | | | 1.80% | $0.80 |
| YieldMax NFLX Option Income Strategy ETF | | | 60.56% | $0.87 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.03 |
| YieldMax PYPL Option Income Strategy ETF | | | 75.70% | $0.60 |
| Dream Industrial Real Estate Investment Trust | | | 6.31% | CA$0.06 |
| Cabot Corp | | | 2.15% | $0.43 |
| Decisive Dividend Corp | | | 8.72% | CA$0.05 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.70% | €2.30 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| Artis Real Estate Investment Trust | | | 7.83% | CA$0.05 |
| Partners Group Private Equity Limited | | | 7.06% | €0.36 |
| E Split Corp Ordinary Shares - Class A | | | 11.02% | CA$0.13 |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0.55% | €0.20 |
| Cullen/Frost Bankers Inc | | | 3.40% | $0.95 |
| Labcorp Holdings Inc | | | 1.23% | $0.72 |
| Technology One Ltd | | | 0.80% | A$0.17 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.09 |
| Casio Computer Co Ltd | | | 4.03% | JP¥23 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.75% | CA$0.08 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.59% | €2.70 |
| Pangaea Logistics Solutions Ltd | | | 9.15% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Colbun SA | | | 5.16% | $0.01 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10.44% | HK$0.24 |
| LCI Industries Inc | | | 5.68% | $1.15 |
| Piper Sandler Cos | | | 1.13% | $0.65 |
| Riverstone Credit Opportunities Income PLC | | | 6.36% | $0.01 |
| Urban Logistics REIT PLC | | | 5.96% | £0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.60% | CA$0.16 |
| Galaxy Cosmos Mezz PLC | | | 16.25% | €0.09 |
| Patrick Industries Inc | | | 2.00% | $0.60 |
| Perdoceo Education Corp | | | 2.00% | $0.13 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.15% | $0.41 |
| YieldMax Short COIN Option Income Strategy ETF | | | 73.89% | $0.68 |
| Blue Owl Capital Corp III | | | 8.14% | $0.06 |
| Blue Ribbon Income Fund | | | 6.46% | CA$0.04 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.63% | €2.25 |
| Paratus Energy Services Ltd | | | 23.82% | $0.22 |
| Phinia Inc | | | 2.72% | $0.25 |
| Safety Insurance Group Inc | | | 4.54% | $0.90 |
| United States Lime & Minerals Inc | | | 0.24% | $0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.44% | CA$0.10 |
| C&C Group PLC | | | 3.86% | €0.02 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.77% | CA$0.30 |
| Flossbach von Storch - Global Quality R | | | 1.55% | €5.00 |
| KKR Credit Income Fund | | | 9.54% | A$0.02 |
| LyondellBasell Industries NV BRDR | | | 8.58% | R$4.05 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Red Hill Minerals Ltd | | | 56.16% | A$0.30 |
| Triton International Ltd | | | 7.95% | $0.50 |
| Brompton Enhanced Multi-Asset Income ETF | | | 11.56% | CA$0.12 |
| James Halstead PLC | | | 6.32% | £0.06 |
| Universal Insurance Holdings Inc | | | 2.68% | $0.29 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.65% | CA$0.07 |
| Crombie Real Estate Investment Trust | | | 6.22% | CA$0.07 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.02 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.68% | €2.70 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.50% | €3.15 |
| Triton International Ltd | | | 8.38% | $0.53 |
| Tronox Holdings PLC Shs Class A | | | 8.65% | $0.13 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| Flossbach von Storch - Global Quality F | | | 1.48% | €6.45 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.81 |
| Hallenstein Glassons Holdings Ltd | | | 5.98% | NZ$0.27 |
| Land and Houses PCL shs Foreign Registered | | | 14.28% | THB 0.15 |
| Naturgy Chile Gas Natural SA | | | 14.82% | CLP 62 |
| Richards Packaging Income Fund | | | 4.91% | CA$0.11 |
| Saga Communications Inc Class A | | | 8.20% | $0.25 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.59% | $0.43 |
| UIE PLC | | | 2.42% | $0.86 |
| VictoryShares Free Cash Flow ETF | | | 1.33% | $0.09 |
| YieldMax ABNB Option Income Strategy ETF | | | 30.98% | $0.40 |
| Computer Modelling Group Ltd | | | 2.55% | CA$0.05 |
| First BanCorp | | | 3.90% | $0.16 |
| Flossbach von Storch - Foundation Defensive R | | | 2.48% | €2.50 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.96 |
| Middlefield Real Estate Dividend ETF | | | 7.79% | CA$0.08 |
| The Japan Steel Works Ltd | | | 1.56% | JP¥38 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.53 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.78 |
| Bar Harbor Bankshares Inc | | | 4.34% | $0.30 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$0.69 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.94% | HK$0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.19% | CN¥0.22 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.80 |
| Frankfurter Aktienfonds für Stiftungen A | | | 4.13% | €2.20 |
| Hamilton Beach Brands Holding Co Class A | | | 2.53% | $0.12 |
| Hyster Yale Inc Class A | | | 3.78% | $0.35 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.10% | CA$1.00 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.17 |
| National Bank Holdings Corp Class A | | | 3.02% | $0.29 |
| onemarkets Amundi Flexible Income Fund OD EUR Dis | | | 5.08% | €1.58 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.57% | $0.13 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.70% | $0.46 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.93 |
| United Fire Group Inc | | | 2.20% | $0.16 |
| Arco Vara AS | | | 2.66% | €0.02 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Compagnie du Mont-Blanc | | | 5.13% | €8.00 |
| CRA International Inc | | | 1.17% | $0.49 |
| ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist | | | 0.29% | €0.30 |
| FPT Corp | | | 1.76% | ₫1,000 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.60 |
| Insteel Industries Inc | | | 0.49% | $1.03 |
| Interface Inc | | | 0.21% | $0.01 |
| Investec Ltd | | | 8.15% | ZAR 6.96 |
| Investec PLC | | | 10.21% | £0.31 |
| Jamieson Wellness Inc | | | 2.80% | CA$0.21 |
| Japan Airport Terminal Co Ltd | | | 1.73% | JP¥35 |
| Japan Real Estate Investment Corp | | | 4.62% | JP¥2,470 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Marcopolo SA | | | 11.97% | R$0.14 |
| Maruha Nichiro Corp | | | 3.47% | JP¥50 |
| Metzler European Dividend Sustainability A | | | 2.64% | €3.25 |
| Nansin Co Ltd | | | 3.63% | JP¥10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$0.90 |
| Pactiv Evergreen Inc Ordinary Shares | | | 2.22% | $0.10 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 7.87% | R$0.90 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.54 |
| Sega Sammy Holdings Inc ADR | | | 1.81% | $0.04 |
| StepStone Group Inc Ordinary Shares - Class A | | | 2.01% | $0.24 |
| Stingray Group Inc Shs Subord Voting | | | 3.47% | CA$0.08 |
| Topre Corp | | | 3.94% | JP¥35 |
| UMC Electronics Co Ltd | | | 3.64% | JP¥5 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.62 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.70 |
| Whitefield Ltd | | | 3.95% | A$0.11 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.81 |
| ACNB Corp | | | 3.33% | $0.32 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8.60% | R$0.40 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.75 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.36 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.08 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Brompton Energy Split Corp Class A | | | 6.94% | CA$0.10 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.09 |
| CNB Financial Corp | | | 3.51% | $0.18 |
| Cosmo Energy Holdings Co Ltd | | | 5.90% | JP¥150 |
| CPR Gomu Industrial PCL | | | 32.92% | THB 0.75 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$0.95 |
| Dream Residential REIT Units | | | 4.88% | $0.04 |
| ENN Energy Holdings Ltd ADR | | | 4.68% | $0.33 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.01% | €0.15 |
| Erste Responsible Immobilienfonds T | | | 0.04% | €0.04 |
| First National Corp | | | 3.05% | $0.16 |
| Flossbach von Storch - Bond Defensive R | | | 1.76% | €1.90 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.86% | €3.00 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.85 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.25% | R$0.43 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.69 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.50 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.47 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.90 |
| Gamehost Inc | | | 5.96% | CA$0.05 |
| H&E Equipment Services Inc | | | 1.17% | $0.28 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.56 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.12% | R$0.80 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.08% | R$0.59 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.05 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Land and Houses PCL | | | 7.58% | THB 0.15 |
| MD Medical Group International PJSC | | | 5.56% | RUB 20.00 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.95 |
| Pecca Group Bhd | | | 3.77% | MYR 0.02 |
| Peoples Financial Services Corp | | | 6.06% | $0.62 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$0.80 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.95% | NZ$0.02 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.99% | R$1.40 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.77 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| Sa SA International Holdings Ltd | | | 2.73% | HK$0.01 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.02 |
| Seres Group Co Ltd Class A | | | 0.27% | CN¥0.33 |
| SFI PJSC | | | 21.42% | RUB 113.80 |
| Strategy Shares Gold-Hedged Bond ETF | | | 3.22% | $0.11 |
| Tatton Asset Management PLC | | | 2.90% | £0.10 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.18 |
| US Vegan Climate ETF | | | 0.86% | $0.12 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6.60% | R$0.07 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.49% | $0.27 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.05% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.05 |
| Wynnstay Properties PLC | | | 3.64% | £0.10 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.07 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.68% | €1.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.63 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 16.22% | THB 0.08 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.35% | THB 0.22 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.45% | THB 0.16 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Antarchile SA | | | 6.11% | $0.23 |
| Asia Brands Bhd | | | 1.82% | MYR 0.01 |
| Aspial Lifestyle Ltd | | | 6.72% | SGD 0.00 |
| Atmos Energy Corp BRDR | | | 1.61% | R$1.84 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.36% | HK$0.09 |
| Bhiraj Office Leasehold REIT | | | 14.62% | THB 0.15 |
| BlackFinch Spring VCT Ltd | | | 5.15% | £0.03 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$32.59 |
| BRL Trust DTVM SA | | | 11.16% | R$0.36 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.58% | CA$0.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.05 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.49% | CN¥0.03 |
| CML Microsystems PLC | | | 5.00% | £0.05 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7.34% | €0.28 |
| Dutch Lady Milk Industries Bhd | | | 1.67% | MYR 0.25 |
| EFT Solutions Holdings Ltd | | | 10.91% | HK$0.01 |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0.12% | TRY 0.05 |
| ERSTE RESERVE EURO A | | | 2.46% | €25.00 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €1.60 |
| Faifey Invest Socimi SA | | | 7.43% | €0.28 |
| Fiske PLC | | | 1.68% | £0.01 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.80% | CHF 1.65 |
| Flossbach von Storch - Bond Opportunities H | | | 1.68% | €1.85 |
| Flossbach von Storch - Foundation Growth R | | | 2.62% | €3.00 |
| Flossbach von Storch - Foundation Growth SR | | | 3.26% | €3.80 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.73% | €2.85 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.73% | €2.40 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.59% | €1.75 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.56% | €2.05 |
| Function International PCL | | | 3.61% | THB 0.03 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.75 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 14.28% | R$12.90 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$1.19 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.25 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$1.11 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.00 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.57 |
| Gadsden Dynamic Multi-Asset ETF | | | 6.37% | $0.71 |
| Gattaca PLC | | | 2.99% | £0.03 |
| General Capital Ltd | | | 4.31% | NZ$0.01 |
| Global One Real Estate Investment Corp | | | 6.62% | 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 | | | 0.85% | CN¥0.04 |
| Hainan Expressway Co Ltd Class A | | | 1.13% | CN¥0.02 |
| Hana Microelectronics PCL | | | 4.52% | THB 0.25 |
| Hana Microelectronics PCL Shs Foreign registered | | | 5.02% | THB 0.25 |
| HB Portfolio Ltd | | | 1.14% | ₹1.00 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.40 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.53 |
| Henderson Opportunities Trust | | | 3.05% | £0.02 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.14% | CA$0.13 |
| IMPACT Growth Real Estate Investment Trust | | | 6.97% | THB 0.11 |
| Inspired PLC | | | 4.41% | £0.01 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.60 |
| Investec Ltd | | | 10.28% | ZAR 4.58 |
| Investec PLC | | | 11.20% | ZAR 5.59 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.87% | $0.38 |
| Liberty Financial Group Ltd Stapled (Ordinary Share,Unit) | | | 7.58% | A$0.17 |
| Marcopolo SA | | | 9.49% | R$0.14 |
| MeGroup Ltd | | | 3.36% | SGD 0.00 |
| Mercal Inmuebles Socimi SA | | | 3.28% | €0.65 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$2.27 |
| Middlefield Banc Corp | | | 3.35% | $0.20 |
| Middlefield Innovation Dividend ETF | | | 2.15% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 4.59% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.22% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
| Million Hope Industries Holdings Ltd | | | 4.89% | HK$0.01 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16.54% | R$0.66 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.07 |
| Noble Development PCL | | | 19.26% | THB 0.09 |
| OpenSys M Bhd | | | 5.63% | MYR 0.00 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 5.14% | HK$0.08 |
| Orient Securities Co Ltd Class A | | | 2.40% | CN¥0.08 |
| Origin Property PCL | | | 16.81% | THB 0.02 |
| Origin Property PCL Shs Foreign Registered | | | 2.88% | THB 0.02 |
| Pacific Systems Corp | | | 3.21% | JP¥67 |
| Paycom Software Inc BRDR | | | 0.51% | R$0.05 |
| Peoples Bancorp of North Carolina Inc | | | 3.18% | $0.19 |
| Portmeirion Group PLC | | | 2.24% | £0.02 |
| Precious Metals and Mining Trust | | | 5.85% | CA$0.01 |
| PT Pinago Utama Tbk Ordinary Shares | | | 5.68% | IDR 40.00 |
| Saha Pathana Inter-Holding PCL | | | 0.63% | THB 0.20 |
| Sanyu Construction Co Ltd | | | 2.39% | JP¥10 |
| Secuoya Grupo De Comunicacion SA | | | 1.85% | €0.15 |
| Seiko Epson Corp ADR | | | 3.42% | $0.12 |
| Shaanxi International Trust Co Ltd Class A | | | 3.13% | CN¥0.03 |
| Shandong Jinling Mining Co Ltd | | | 2.79% | CN¥0.05 |
| Shandong Kehui Power Automation Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Shandong Longhua New Material Co Ltd Class A | | | 1.99% | CN¥0.07 |
| Shizuki Electric Co Inc | | | 2.54% | JP¥3 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.33% | CA$0.08 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.78 |
| The Eastern Co | | | 1.83% | $0.11 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.74% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.88% | $0.11 |
| Timothy Plan International ETF | | | 3.70% | $0.02 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.45% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.30% | $0.07 |
| Timothy Plan US Small Cap Core ETF | | | 1.51% | $0.07 |
| Tohbu Network Co Ltd | | | 1.77% | JP¥8 |
| Toho Acetylene Co Ltd | | | 5.08% | JP¥5 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.26 |
| Towa Hi System Co Ltd Ordinary Shares | | | 4.25% | JP¥58 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.56% | $0.36 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.37 |
| UniInstitutional Asset Balance | | | 1.43% | €1.59 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.50% | $0.16 |
| VictoryShares Corporate Bond ETF | | | 3.93% | $0.14 |
| VictoryShares Dividend Accelerator ETF | | | 2.52% | $0.31 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 6.01% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 3.40% | $0.11 |
| VictoryShares THB Mid Cap ETF | | | 0.19% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.59% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.42% | $0.24 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.60% | $0.19 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.45% | $0.41 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.43 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.45% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.54% | $0.44 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.81% | $0.27 |
| VictoryShares US Value Momentum ETF | | | 1.75% | $0.28 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.54% | $0.28 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.36 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.18 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.74% | THB 0.19 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |