| Realty Income Corp | | | 5.72% | $0.26 |
| Main Street Capital Corp | | | 7.05% | $0.24 |
| Pfizer Inc | | | 6.91% | $0.42 |
| Porsche Automobil Holding SE | | | 4.78% | €2.56 |
| Blue Owl Capital Corp | | | 12.55% | $0.05 |
| The Hershey Co | | | 3.01% | $1.37 |
| Bechtle AG | | | 1.60% | €0.70 |
| Old Republic International Corp | | | 2.54% | $0.27 |
| Agree Realty Corp | | | 4.28% | $0.25 |
| Dow Inc | | | 5.99% | $0.70 |
| Viatris Inc | | | 3.86% | $0.12 |
| Kellanova | | | 2.78% | $0.56 |
| Golub Capital BDC Inc | | | 11.50% | $0.06 |
| Weyerhaeuser Co | | | 4.43% | $0.20 |
| Cintas Corp | | | 0.96% | $0.34 |
| Tyson Foods Inc | | | 3.48% | $0.49 |
| Agnico Eagle Mines Ltd | | | 0.95% | $0.40 |
| Consolidated Edison Inc | | | 3.42% | $0.83 |
| Stellus Capital Investment Corp BDC | | | 12.62% | $0.13 |
| WK Kellogg Co | | | 2.87% | $0.16 |
| eBay Inc | | | 1.33% | $0.27 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| Horizon Technology Finance Corp | | | 20.47% | $0.11 |
| SUESS MicroTec SE | | | 0.78% | €0.20 |
| Cardinal Energy Ltd | | | 8.29% | CA$0.06 |
| Robert Half Inc | | | 8.69% | $0.53 |
| Stroeer SE & Co KGaA | | | 6.29% | €1.85 |
| SAF Holland SE | | | 5.66% | €0.85 |
| AGCO Corp | | | 1.11% | $0.29 |
| Interactive Brokers Group Inc Class A | | | 0.50% | $0.06 |
| Dover Corp | | | 1.07% | $0.51 |
| Exchange Income Corp | | | 3.37% | CA$0.22 |
| KeyCorp | | | 3.97% | $0.21 |
| Teradyne Inc | | | 0.25% | $0.12 |
| International Paper Co | | | 4.70% | $0.46 |
| Newell Brands Inc | | | 7.53% | $0.07 |
| Peyto Exploration & Development Corp | | | 5.81% | CA$0.11 |
| CSX Corp | | | 1.43% | $0.12 |
| Frequentis AG | | | 0.37% | €0.24 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.90% | $0.23 |
| Dividend Growth Split Corp A | | | 15.40% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 1.62% | $1.30 |
| Pershing Square Holdings Ltd | | | 1.07% | $0.15 |
| Global Dividend Growth Split Corp - Class A | | | 9.80% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.99% | $0.20 |
| Cboe Global Markets Inc | | | 1.15% | $0.55 |
| PetroTal Corp | | | 20.75% | $0.02 |
| Royalty Pharma PLC Class A | | | 2.31% | €0.21 |
| AIA Group Ltd | | | 2.25% | HK$1.19 |
| Sienna Senior Living Inc | | | 4.58% | CA$0.08 |
| Exelon Corp | | | 3.67% | $0.38 |
| China Hongqiao Group Ltd | | | 6.27% | HK$0.29 |
| Everest Group Ltd | | | 2.36% | $2.00 |
| Copa Holdings SA Class A | | | 5.34% | $1.61 |
| ManpowerGroup Inc | | | 4.84% | $1.54 |
| Vector Group Ltd | | | 3.76% | $0.20 |
| Equifax Inc | | | 0.92% | $0.39 |
| The Chemours Co | | | 2.97% | $0.25 |
| Avista Corp | | | 5.09% | $0.48 |
| Pizza Pizza Royalty Corp | | | 5.96% | CA$0.08 |
| CLP Holdings Ltd | | | 3.63% | HK$0.63 |
| Ardmore Shipping Corp | | | 3.78% | $0.31 |
| Life & Banc Split Corp - Class A | | | 10.03% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.64% | CA$0.10 |
| Netstreit Corp | | | 4.88% | $0.21 |
| UniImmo: Deutschland | | | 3.54% | €1.90 |
| Timbercreek Financial Corp | | | 10.09% | CA$0.06 |
| Teleflex Inc | | | 1.11% | $0.34 |
| Burford Capital Ltd | | | 1.44% | £0.05 |
| Arch Resources Inc Class A | | | 0.74% | $1.11 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.05 |
| Cross Timbers Royalty Trust | | | 9.41% | $0.06 |
| Tennant Co | | | 1.68% | $0.28 |
| Barings Corporate Investors | | | 8.82% | $0.39 |
| Brunswick Corp | | | 2.32% | $0.42 |
| GeoPark Ltd | | | 1.62% | $0.15 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.05% | CA$0.03 |
| Pharma Mar SA | | | 1.07% | €0.65 |
| Beneteau SA | | | 17.22% | €0.73 |
| Seplat Energy PLC | | | 4.67% | £0.02 |
| CBo Territoria SA | | | 6.59% | €0.24 |
| Nexus Industrial REIT | | | 8.10% | CA$0.05 |
| Stepan Co | | | 3.34% | $0.38 |
| Bank of Hawaii Corp | | | 4.10% | $0.70 |
| Dream Industrial Real Estate Investment Trust | | | 5.56% | CA$0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.05 |
| Haverty Furniture Companies Inc | | | 5.65% | $0.32 |
| Shanghai Industrial Holdings Ltd | | | 6.55% | HK$0.52 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.43 |
| AEW UK REIT Ord | | | 7.42% | £0.02 |
| Decisive Dividend Corp | | | 7.61% | CA$0.05 |
| Hang Lung Properties Ltd | | | 6.06% | HK$0.60 |
| Investcorp Credit Management BDC Inc | | | 19.26% | $0.15 |
| Bread Financial Holdings Inc | | | 1.24% | $0.21 |
| Infrastructure Dividend Split Corp Class A | | | 10.57% | CA$0.13 |
| Olin Corp | | | 3.84% | $0.20 |
| First National Financial Corp | | | 5.21% | CA$0.20 |
| Evercore Inc Class A | | | 0.99% | $0.80 |
| Montea NV | | | 5.11% | €3.70 |
| Advanced Drainage Systems Inc | | | 0.50% | $0.16 |
| Bank of Cyprus Holdings PLC | | | 9.07% | €0.25 |
| Cass Information Systems Inc | | | 3.08% | $0.30 |
| Embecta Corp | | | 5.05% | $0.15 |
| PermRock Royalty Trust Trust Units | | | 13.88% | $0.04 |
| Triple Flag Precious Metals Corp | | | 0.69% | $0.05 |
| E Split Corp - Class A | | | 10.29% | CA$0.13 |
| Aquila European Renewables PLC | | | 8.10% | £0.01 |
| Cabot Corp | | | 2.72% | $0.43 |
| Granite Real Estate Investment Trust Unit | | | 4.18% | CA$0.28 |
| Technology One Ltd | | | 0.95% | A$0.05 |
| Piedmont Realty Trust Inc Class A | | | 6.00% | $0.13 |
| UniImmo: Global | | | 3.21% | €1.00 |
| Cullen/Frost Bankers Inc | | | 3.16% | $0.92 |
| Real Estate Split Corp - Class A | | | 17.11% | CA$0.13 |
| Tamarack Valley Energy Ltd | | | 2.00% | CA$0.01 |
| Artis Real Estate Investment Trust | | | 7.49% | CA$0.05 |
| Brunel International NV | | | 7.09% | €0.55 |
| Petershill Partners PLC | | | 7.51% | £0.08 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.92% | CA$0.07 |
| James Halstead PLC | | | 6.42% | £0.03 |
| Permian Basin Royalty Trust | | | 1.81% | $0.02 |
| Hawkins Inc | | | 0.53% | $0.16 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.49% | CA$0.08 |
| Giordano International Ltd | | | 10.49% | HK$0.14 |
| Northrim BanCorp Inc | | | 2.41% | $0.15 |
| Neurones | | | 3.02% | €1.20 |
| Altius Minerals Corp | | | 0.93% | CA$0.09 |
| California Resources Corp - New | | | 3.62% | $0.31 |
| Russel Metals Inc | | | 3.93% | CA$0.42 |
| Credicorp Ltd | | | 3.84% | $9.29 |
| LCI Industries Inc | | | 3.79% | $1.05 |
| United States Lime & Minerals Inc | | | 0.20% | $0.05 |
| Brompton Split Banc Corp - Class A | | | 9.06% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.41% | CA$0.14 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.89% | $0.41 |
| LBBW Balance CR 75 | | | 1.80% | €1.10 |
| LyondellBasell Industries NV BRDR | | | 12.51% | R$3.59 |
| Rand Capital Corp | | | 10.22% | $0.29 |
| Blue Ribbon Income Fund | | | 5.87% | CA$0.04 |
| Hang Lung Group Ltd | | | 5.68% | HK$0.65 |
| Phinia Inc | | | 1.72% | $0.25 |
| Triton International Ltd | | | 8.30% | $0.53 |
| Blue Owl Capital Corp III | | | 7.60% | $0.06 |
| Brompton Lifeco Split Corp - Class A | | | 8.14% | CA$0.06 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.57% | R$0.32 |
| Herc Holdings Inc | | | 1.89% | $0.67 |
| LBBW Balance CR 40 | | | 1.84% | €0.85 |
| Lifevantage Corp | | | 2.92% | $0.04 |
| Ocean Wilsons Holdings Ltd | | | 3.65% | £0.67 |
| Safety Insurance Group Inc | | | 4.72% | $0.90 |
| Triton International Ltd | | | 7.93% | $0.50 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.66% | CA$0.10 |
| China Everbright Ltd | | | 1.11% | HK$0.10 |
| Crombie Real Estate Investment Trust | | | 5.89% | CA$0.07 |
| DelfinGroup | | | 0.72% | €0.02 |
| Cable One Inc | | | 9.01% | $2.95 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.69% | CA$0.30 |
| FRP Advisory Group PLC | | | 4.10% | £0.01 |
| LBBW Balance CR 20 | | | 1.87% | €0.75 |
| Middlefield Real Estate Dividend ETF | | | 8.35% | CA$0.08 |
| Richards Group Inc | | | 4.27% | CA$0.11 |
| Air Liquide SA ADR | | | 2.05% | $0.63 |
| Bar Harbor Bankshares Inc | | | 4.12% | $0.30 |
| Computer Modelling Group Ltd | | | 0.77% | CA$0.05 |
| PT Total Bangun Persada Tbk | | | 7.39% | IDR 40.00 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.44% | $0.43 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.38% | R$1.10 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.14% | $0.52 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.99 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.99% | R$0.54 |
| Gamehost Inc | | | 5.15% | CA$0.04 |
| Hyster Yale Inc Class A | | | 4.85% | $0.35 |
| MassMutual Participation Investors | | | 9.31% | $0.36 |
| Nelnet Inc Class A | | | 0.99% | $0.28 |
| Netgem SA | | | 5.88% | €0.05 |
| PT Kalbe Farma Tbk | | | 2.99% | IDR 31.00 |
| Shangri-La Asia Ltd | | | 3.17% | HK$0.15 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.86% | $0.12 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.12 |
| Campine NV | | | 2.14% | €3.00 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 9.69% | CA$0.09 |
| CRA International Inc | | | 1.14% | $0.42 |
| Diamond Hill Investment Group Inc Class A | | | 3.54% | $1.50 |
| DOWA Holdings Co Ltd | | | 2.01% | JP¥130 |
| Eastern Bankshares Inc | | | 2.77% | $0.11 |
| First BanCorp | | | 3.47% | $0.16 |
| Granite Ridge Resources Inc - Class A | | | 9.36% | $0.11 |
| Hamilton Beach Brands Holding Co Class A | | | 2.89% | $0.12 |
| Japan Real Estate Investment Corp | | | 3.86% | JP¥2,443 |
| K-Bro Linen Inc | | | 3.42% | CA$0.10 |
| National Bank Holdings Corp Class A | | | 3.26% | $0.28 |
| Okinawa Cellular Telephone Co | | | 2.26% | JP¥30 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.32% | $0.46 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.91% | R$1.00 |
| XP Log Fundo de Investimento Imobiliario | | | 9.30% | R$0.78 |
| Advantest Corp ADR | | | 0.26% | $0.12 |
| China Tobacco International (HK) Co Ltd | | | 1.41% | HK$0.32 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.34% | €1.09 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.71% | R$0.50 |
| La-Z-Boy Inc | | | 2.60% | $0.20 |
| Lassonde Industries Inc Shs -A- | | | 2.00% | CA$1.00 |
| Midwich Group PLC | | | 4.97% | £0.11 |
| Morguard Real Estate Investment Trust | | | 3.76% | CA$0.02 |
| Odlewnie Polskie SA | | | 3.02% | PLN 0.50 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.04% | R$0.84 |
| RBR Gestão de Recursos Ltda | | | 8.59% | R$0.66 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| The Hershey Co ADR | | | 2.85% | ARS 0.07 |
| Town Centre Securities PLC | | | 3.97% | £0.09 |
| United Fire Group Inc | | | 1.76% | $0.16 |
| ACNB Corp | | | 3.14% | $0.32 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.64% | CN¥0.27 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 6.02% | TRY 2.20 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 133.38% | R$0.54 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.37% | CN¥1.65 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.30% | €1.80 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.36% | R$0.44 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.90 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.73% | $0.59 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 0.00% | R$3.15 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12.77% | R$0.42 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 7.57% | CN¥0.54 |
| Hancock Whitney Corp | | | 2.83% | $0.40 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Interface Inc | | | 0.29% | $0.01 |
| Jiashili Group Ltd Shs Reg S | | | 14.29% | HK$0.10 |
| KölnFondsStruktur: Chance Plus | | | 1.70% | €0.94 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.58% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.71% | R$1.20 |
| Minto Apartment REIT | | | 3.83% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| NARI Technology Co Ltd Class A | | | 2.59% | CN¥0.54 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.08% | R$0.91 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.81% | R$0.87 |
| Peoples Financial Services Corp | | | 5.07% | $0.41 |
| Ping An Bank Co Ltd Class A | | | 5.24% | CN¥0.72 |
| PT Indocement Tunggal Prakarsa Tbk | | | 3.46% | IDR 90.00 |
| Strategy Shares Gold-Hedged Bond ETF | | | 5.56% | $0.06 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.39% | R$0.90 |
| US Physical Therapy Inc | | | 2.31% | $0.44 |
| Vinci Gestora de Recursos Ltda. | | | 8.68% | R$0.60 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.02% | R$0.87 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5.54% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 4.28% | CN¥1.78 |
| Apex Biotechnology Corp | | | 3.94% | NT$1.10 |
| APT Satellite Holdings Ltd | | | 3.24% | HK$0.15 |
| Aptitude Software Group PLC | | | 1.84% | £0.04 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14.78% | R$0.76 |
| Bank Of Nanjing Co Ltd Class A | | | 4.42% | CN¥0.54 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.89% | R$1.39 |
| BG Container Glass PCL | | | 3.46% | THB 0.07 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11.76% | R$0.08 |
| BRL Trust DTVM SA | | | 14.06% | R$0.28 |
| BTG Pactual Credito Imobiliario | | | 12.33% | R$0.09 |
| CNB Financial Corp | | | 2.75% | $0.18 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.24% | R$0.95 |
| Deka-Perspektive Dynamisch CF | | | 1.65% | €1.41 |
| Deluxe Family Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Dominion Lending Centres Inc Class A | | | 1.61% | CA$0.03 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.76 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.89% | R$0.77 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.88% | R$0.40 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.74 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.24% | R$0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.08% | R$5.30 |
| Fundo Investimento Imobiliario Green Towers | | | 13.01% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.90% | R$1.60 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Haverty Furniture Companies Inc Class A | | | 5.36% | $0.30 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.00% | R$0.18 |
| Hospital Mater Dei SA | | | 4.28% | R$0.07 |
| Jamieson Wellness Inc | | | 2.73% | CA$0.19 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.43% | R$1.00 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Marathon Petroleum Corp BRDR | | | 1.63% | R$3.09 |
| Mex Polska SA | | | 2.84% | PLN 0.27 |
| Military Commercial Joint Stock Bank | | | 1.19% | ₫329 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Peoples Bancorp of North Carolina Inc | | | 2.21% | $0.19 |
| PT ABM Investama Tbk | | | 5.50% | IDR 295.00 |
| PT BISI International Tbk | | | 3.20% | IDR 80.00 |
| PT Saratoga Investama Sedaya Tbk | | | 0.93% | IDR 22.00 |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 4.54% | R$2.24 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.81% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.73% | R$0.65 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.31% | R$0.51 |
| Santos Brasil Participacoes SA | | | 4.07% | R$0.11 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.08% | CN¥0.10 |
| Taseco Air Services JSC | | | 5.19% | ₫1,200 |
| Trent Ltd | | | 0.12% | ₹3.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.52% | €0.36 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.52% | $3.10 |
| United Bancshares Inc | | | 2.14% | $0.22 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.20% | R$0.07 |
| Viet Nam Fumigation JSC | | | 11.41% | ₫1,000 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.01% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.67% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.88% | R$0.85 |
| 2 Cheap Cars Group Ltd | | | 5.44% | NZ$0.04 |
| Adjuvant Holdings Co Ltd | | | 1.58% | JP¥12 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.07 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.16 |
| American Electric Power Co Inc BRDR | | | 2.22% | R$1.65 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Annada Titanium Industry Co Ltd | | | 0.00% | CN¥0.10 |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0.07% | CN¥0.08 |
| Atmos Energy Corp BRDR | | | 1.64% | R$1.51 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.69% | CN¥0.13 |
| Azaria Rental Socimi SA | | | 1.26% | €0.07 |
| Bailiwick Investments | | | 0.00% | £0.03 |
| Bank Of Jiangsu Co Ltd Class A | | | 5.01% | CN¥0.47 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.33% | CN¥0.09 |
| BB Fundo Invest Imobiliario Progressivo | | | 99.06% | R$100.41 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.23% | R$1.10 |
| Beijing Labtech Instruments Co Ltd Class A | | | 4.52% | CN¥0.80 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 0.53% | CN¥0.23 |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2.15% | NT$0.08 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.86% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 86.26% | R$9.74 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.71% | CA$0.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.62% | R$0.12 |
| Chacha Food Co Ltd Class A | | | 6.01% | CN¥1.00 |
| Changzhou Kaidi Electrical Inc Class A | | | 0.42% | CN¥0.46 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.70% | CN¥0.13 |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0.35% | CN¥0.10 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.15% | CN¥0.89 |
| Chipbond Technology Corp | | | 6.96% | NT$3.75 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.92% | CN¥0.25 |
| CNMC Goldmine Holdings Ltd | | | 0.77% | SGD 0.01 |
| Compa SA | | | 0.61% | RON 0.01 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.70 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| D&G Technology Holding Co Ltd | | | 0.00% | HK$0.07 |
| Daan Gene Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daiwa Securities Living Investment Corp | | | 4.56% | JP¥2,300 |
| Descente Ltd | | | 0.00% | JP¥48 |
| Digital China Information Service Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dow Inc Cedear | | | 0.01% | ARS 0.12 |
| Dufu Technology Corp Bhd | | | 2.19% | MYR 0.02 |
| eBay Inc Cedear | | | 1.26% | ARS 0.14 |
| Element Solutions Inc | | | 1.28% | $0.08 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.44% | R$0.16 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.27% | CN¥0.05 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.26% | €4.00 |
| Everpia Joint Stock Company | | | 4.69% | ₫500 |
| First Tractor Co Ltd Class A | | | 2.60% | CN¥0.32 |
| Fiyta Precision Technology Co Ltd | | | 5.82% | HK$0.44 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.59% | CN¥0.06 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.02% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.22% | R$0.85 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.28% | R$1.04 |
| Fundo Invest Imobiliario Europar | | | 8.32% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.12% | R$0.65 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.93 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.13% | R$0.85 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| GeoPark Ltd Cedear | | | 0.00% | ARS 0.15 |
| Global One Real Estate Investment Corp | | | 5.70% | JP¥2,959 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 4.21% | CN¥0.40 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0.88% | CN¥0.19 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.46% | CN¥0.38 |
| Guobang Pharma Ltd Class A | | | 2.44% | CN¥0.30 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Hainan Haide Capital Management Co Ltd - Class A | | | 0.00% | CN¥0.43 |
| Hainan Jingliang Holdings Co Ltd | | | 0.86% | HK$0.08 |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 0.56% | CN¥0.45 |
| Hainan Strait Shipping Co Ltd Class A | | | 0.33% | CN¥0.12 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 1.11% | CN¥0.51 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.24% | CN¥0.35 |
| Hangzhou XZB Tech Co Ltd Class A | | | 1.36% | CN¥0.40 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.89% | CN¥0.35 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.08% | R$0.05 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.26% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.14% | R$0.06 |
| Hexing Electrical Co Ltd Class A | | | 1.92% | CN¥1.10 |
| HOB Biotech Group Corp Ltd Class A | | | 0.20% | CN¥0.40 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 11.17% | $0.13 |
| Hosokawa Micron Corp | | | 2.30% | JP¥50 |
| Hualan Biological Engineering Inc Class A | | | 4.63% | CN¥0.30 |
| Hualan Biological Vaccine Inc Class A | | | 4.29% | CN¥0.60 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.41% | CN¥0.32 |
| Hunan Energy Group Development Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Hunan Gold Corp Ltd Class A | | | 0.84% | CN¥0.10 |
| Inter Fundo De Investimento Imobiliario | | | 11.16% | R$0.72 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.59% | R$0.56 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.30% | R$0.61 |
| International Paper Co Cedear | | | 4.43% | ARS 0.12 |
| Japan Business Systems Inc | | | 2.78% | JP¥12 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6.54% | CN¥0.32 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.49% | CN¥0.09 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.10% | CN¥0.16 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.33% | CN¥0.15 |
| Jinko Power Technology Co Ltd Class A | | | 0.75% | CN¥0.01 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.87% | $0.45 |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 1.23% | TRY 0.14 |
| Kanaden Corp | | | 3.36% | JP¥29 |
| Kobe Electric Railway Co Ltd | | | 0.81% | JP¥10 |
| KölnFondsStruktur: Chance | | | 1.67% | €1.07 |
| KölnFondsStruktur: Ertrag | | | 1.71% | €0.66 |
| KölnFondsStruktur: Wachstum | | | 1.68% | €0.65 |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Libertas 7 SA | | | 1.50% | €0.02 |
| Linkbancorp Inc | | | 3.63% | $0.08 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.50% | TRY 4.00 |
| Loncin Motor Co Ltd Class A | | | 2.48% | CN¥0.10 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7.64% | CN¥0.80 |
| Manac Chemical Partners Co Ltd | | | 1.47% | JP¥8 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.11 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.42 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0.00% | R$0.25 |
| Mesa Laboratories Inc | | | 0.82% | $0.16 |
| Middlefield Banc Corp | | | 2.43% | $0.20 |
| Middlefield Global Dividend Growers ETF | | | 4.54% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.78% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.97% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.93% | CA$0.05 |
| Miko NV | | | 3.38% | €1.87 |
| Mincon Group PLC | | | 3.82% | €0.01 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 5.16% | HK$0.01 |
| Morphic Ethical Equities Fund Limited | | | 0.00% | A$0.02 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.09% | CN¥0.10 |
| MTI Ltd | | | 2.75% | JP¥8 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.19 |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0.36% | CN¥0.30 |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 2.79% | CN¥0.43 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 9.92% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.10 |
| Nicolet Bankshares Inc | | | 1.02% | $0.28 |
| Ningbo Changhong Polymer Scientific & Technical Inc Class A | | | 0.00% | CN¥0.31 |
| Ningbo Fuda Co Ltd Class A | | | 2.43% | CN¥0.15 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Ningbo Solartron Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Nufarm Ltd | | | 0.00% | A$0.04 |
| Orange County Bancorp Inc | | | 2.00% | $0.12 |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh | | | 0.03% | TRY 0.01 |
| Paycom Software Inc BRDR | | | 0.64% | R$0.05 |
| Pfizer Inc Cedear | | | 6.51% | ARS 0.11 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.73% | CN¥0.31 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16.70% | R$0.77 |
| PNE Industries Ltd | | | 6.00% | SGD 0.01 |
| POSCO Holdings Inc BRDR | | | 2.36% | R$0.45 |
| Precious Metals and Mining Trust | | | 2.96% | CA$0.01 |
| Primo Real Estate dd | | | 0.00% | HRK 1.07 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.37% | THB 0.02 |
| PT Ace Oldfileds Tbk | | | 4.00% | IDR 2.50 |
| PT Elnusa Tbk | | | 7.85% | IDR 27.57 |
| PT Estee Gold Feet Tbk | | | 0.58% | IDR 4.60 |
| PT Mark Dynamics Indonesia Tbk | | | 10.91% | IDR 30.00 |
| PT Multistrada Arah Sarana Tbk | | | 0.54% | IDR 37.00 |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 1.69% | IDR 6.30 |
| PT Sat Nusapersada Tbk | | | 1.42% | IDR 6.73 |
| PT Sumber Global Energy Tbk | | | 8.85% | IDR 28.00 |
| PT Surya Biru Murni Acetylene Tbk | | | 3.05% | IDR 1.10 |
| Pulike Biological Engineering Inc Class A | | | 4.83% | CN¥0.40 |
| QC Solar (SuZhou) Co Ltd Class A | | | 1.53% | CN¥0.30 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Rayhoo Motor Dies Co Ltd Class A | | | 1.20% | CN¥0.30 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.53% | R$1.44 |
| Ribo Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Rigol Technologies Co Ltd Class A | | | 1.08% | CN¥0.50 |
| Rizhao Port Co Ltd Class A | | | 3.97% | CN¥0.07 |
| Rockwell Automation Inc BRDR | | | 0.96% | R$1.17 |
| Rollins Inc BRDR | | | 0.85% | R$0.56 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.03 |
| Sanyo Trading Co Ltd | | | 3.88% | JP¥22 |
| Secuoya Grupo De Comunicacion SA | | | 1.43% | €0.15 |
| SEKI Co Ltd | | | 1.94% | JP¥14 |
| Senba Sensing Technology Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 1.15% | CN¥0.06 |
| Shandong Linglong Tyre Co Ltd Class A | | | 2.90% | CN¥0.38 |
| Shandong Publishing & Media Co Ltd Class A | | | 4.28% | CN¥0.56 |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1.20% | CN¥0.29 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.93% | CN¥0.05 |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 1.74% | CN¥0.16 |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0.00% | CN¥0.04 |
| Sharetronic Data Technology Co Ltd Class A | | | 0.12% | CN¥0.08 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.76% | CN¥0.57 |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 2.27% | CN¥0.20 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0.61% | CN¥0.20 |
| Shineroad International Holdings Ltd | | | 3.63% | HK$0.02 |
| Sichuan Chuanhuan Technology Co Ltd Class A | | | 1.76% | CN¥0.28 |
| Sichuan Teway Food Group Co Ltd Class A | | | 4.39% | CN¥0.40 |
| Smart Share Global Ltd ADR | | | 3.85% | $0.03 |
| Snap-on Inc BRDR | | | 1.92% | R$1.74 |
| Sokan New Materials Group Co Ltd - Class A | | | 0.46% | CN¥0.16 |
| Solareast Holdings Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2.87% | CN¥0.06 |
| Stingray Group Inc Shs Variable | | | 2.34% | CA$0.08 |
| Sun Life Holding Co Ltd | | | 3.46% | JP¥16 |
| Sun Life Holding Co Ltd | | | 3.46% | JP¥16 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 3.39% | CN¥1.50 |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0.00% | CN¥0.02 |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 1.41% | CN¥0.70 |
| TDG Holding Co Ltd Class A | | | 0.17% | CN¥0.08 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.23% | R$0.12 |
| Thai Capital Corp PCL | | | 0.00% | THB 0.03 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.40% | CN¥0.09 |
| Tong Herr Resources Bhd | | | 2.29% | MYR 0.08 |
| Tongwei Co Ltd Class A | | | 0.00% | CN¥0.91 |
| Toyo Tec Co Ltd | | | 4.10% | JP¥18 |
| Tradelink Electronic Commerce Ltd | | | 9.81% | HK$0.06 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.43% | $0.36 |
| Tus Design Group Co Ltd A | | | 1.08% | CN¥0.06 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.12% | $0.61 |
| United U-Li Corp Bhd | | | 2.50% | MYR 0.02 |
| Valeo SA ADR | | | 3.66% | $0.22 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.28% | R$0.08 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.65% | CN¥0.14 |
| Wuxi NCE Power Co Ltd Class A | | | 0.94% | CN¥0.22 |
| Xiamen Bank Co Ltd Class A | | | 4.09% | CN¥0.31 |
| Xiamen Faratronic Co Ltd Class A | | | 1.91% | CN¥2.00 |
| Xianheng International Science & Technology Co Ltd Class A | | | 2.18% | CN¥0.15 |
| XP Selection Fundo de Fundos FII | | | 12.77% | R$0.08 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0.78% | CN¥0.49 |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2.30% | CN¥0.80 |
| Yongan Futures Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Yorozu Corp | | | 3.08% | JP¥17 |
| Zaif Breza DD | | | 4.29% | €0.50 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.13% | CN¥0.10 |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1.47% | CN¥0.15 |
| Zhejiang Orient Holdings Group Co Ltd Class A | | | 1.93% | CN¥0.06 |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0.52% | CN¥0.32 |