| Deutsche Telekom AG | | | 2.84% | €0.90 |
| Mondelez International Inc | | | 2.66% | $0.47 |
| Agree Realty Corp | | | 4.18% | $0.25 |
| Ambev SA ADR | | | 6.39% | $0.02 |
| Scandinavian Tobacco Group AS | | | 9.86% | DKK 8.50 |
| Global Dividend Growth Split Corp - Class A | | | 10.65% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.78% | CA$0.10 |
| MTN Group Ltd | | | 2.44% | ZAR 3.45 |
| The Toro Co | | | 2.02% | $0.38 |
| Duke Capital Ltd | | | 9.66% | £0.01 |
| Runway Growth Finance Corp | | | 12.67% | $0.36 |
| Curtiss-Wright Corp | | | 0.20% | $0.21 |
| Life & Banc Split Corp - Class A | | | 12.21% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 8.96% | $0.16 |
| Harmony Gold Mining Co Ltd | | | 1.29% | ZAR 2.27 |
| Outokumpu Oyj Class A | | | 7.29% | €0.13 |
| Orion Oyj Class B | | | 2.32% | €0.82 |
| Skanska AB Class B | | | 3.46% | SEK 8.00 |
| Bell Food Group Ltd | | | 2.77% | CHF 7.00 |
| Cochlear Ltd | | | 1.37% | A$2.15 |
| Standard Bank Group Ltd | | | 6.60% | ZAR 7.63 |
| Nedbank Group Ltd | | | 9.31% | ZAR 11.04 |
| PermRock Royalty Trust Trust Units | | | 10.66% | $0.04 |
| Inficon Holding AG | | | 1.94% | CHF 2.10 |
| Permianville Royalty Trust | | | 4.83% | $0.01 |
| Total Return Securities Fund Inc | | | 146.33% | $3.00 |
| Aktia Bank PLC | | | 8.09% | €0.82 |
| Orca Energy Group Inc | | | 12.12% | CA$0.10 |
| Regal Rexnord Corp | | | 0.89% | $0.35 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.80 |
| Permian Basin Royalty Trust | | | 1.41% | $0.02 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.45% | CA$0.09 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.62% | €0.68 |
| Old Mutual Ltd | | | 8.27% | ZAR 0.52 |
| Turkiye Garanti Bankasi AS ADR | | | 3.45% | $0.12 |
| Pareto Bank ASA | | | 4.39% | NOK 4.15 |
| Brompton Split Banc Corp - Class A | | | 10.73% | CA$0.10 |
| Eagle Materials Inc | | | 0.44% | $0.25 |
| Kia Corp | | | 6.24% | ₩6,500 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| KKR Credit Income Fund | | | 8.53% | A$0.02 |
| Novo Nordisk AS BRDR | | | 2.49% | R$0.62 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.86% | R$0.30 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.90% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 10.50% | CA$0.08 |
| Koc Holding AS | | | 3.95% | TRY 6.88 |
| Richards Packaging Income Fund | | | 4.04% | CA$0.11 |
| Sun International Ltd | | | 10.28% | ZAR 2.37 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.48% | R$1.10 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.36% | $0.53 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.92% | $0.12 |
| TCM Group AS | | | 4.00% | DKK 3.00 |
| Escalade Inc | | | 4.68% | $0.15 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.70% | R$1.15 |
| JHSF Participacoes SA | | | 7.30% | R$0.03 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.39% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 9.94% | R$0.82 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.45% | THB 5.74 |
| AVI Ltd | | | 6.49% | ZAR 2.20 |
| CAR Group Ltd | | | 2.07% | A$0.39 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.80% | R$0.45 |
| Jeudan AS | | | 1.39% | DKK 3.00 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.53% | CA$0.18 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.57% | R$0.09 |
| Orion Oyj Class A | | | 2.34% | €0.82 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 14.90% | R$0.90 |
| RBR Gestão de Recursos Ltda | | | 9.62% | R$0.40 |
| Star Asia Investment Corp | | | 5.94% | JP¥1,701 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 18.16% | R$0.93 |
| Vox Royalty Corp | | | 1.52% | $0.01 |
| Advtech Ltd | | | 3.23% | ZAR 0.63 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| BTG Pactual Credito Imobiliario | | | 13.14% | R$0.09 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.02% | CA$0.13 |
| Consti PLC | | | 6.31% | €0.35 |
| Curro Holdings Ltd | | | 1.99% | ZAR 0.17 |
| Dios Fastigheter AB | | | 3.34% | SEK 0.55 |
| ICF International Inc | | | 0.65% | $0.14 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.58% | R$1.11 |
| Mpact Ltd | | | 6.07% | ZAR 0.75 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 20.38% | R$0.95 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.42% | R$0.85 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.74% | R$1.00 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.77% | $0.56 |
| Strategy Shares Gold-Hedged Bond ETF | | | 3.86% | $0.11 |
| Vinci Gestora de Recursos Ltda. | | | 10.31% | R$0.67 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.68% | R$0.85 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.17% | R$1.08 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.36% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.42% | R$1.05 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.32% | R$0.80 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.68% | R$0.65 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.33% | R$0.45 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.39 |
| Fundo Investimento Imobiliario Green Towers | | | 13.85% | R$0.83 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14.14% | R$1.60 |
| GFH Financial Group BSC | | | 4.50% | KWD 0.016 |
| Great Southern Bancorp Inc | | | 2.70% | $0.40 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.11% | R$0.16 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.69% | R$0.06 |
| Inter Fundo De Investimento Imobiliario | | | 12.56% | R$0.72 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.25% | R$1.00 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.75% | $0.13 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Kraft Bank ASA | | | 3.00% | NOK 0.37 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.93% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.80% | R$0.76 |
| Resilient REIT Ltd | | | 6.93% | ZAR 2.21 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.32% | BGN 0.35 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.54% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 19.77% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.03% | R$0.61 |
| Walmart Inc Canadian Depository Receipt | | | 0.97% | $0.10 |
| XP Selection Fundo de Fundos FII | | | 11.88% | R$0.06 |
| AECI Ltd | | | 2.03% | ZAR 2.19 |
| AJ Networks Co Ltd | | | 6.38% | ₩270 |
| Ajial Real Estate & Entertainment Co | | | 6.80% | KWD 0.020 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6.49% | TRY 63.22 |
| Atec Co Ltd | | | 2.17% | ₩300 |
| ATEC Mobility Co Ltd | | | 2.50% | ₩300 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.27% | R$1.07 |
| BG T&A Co | | | 3.41% | ₩100 |
| Bresco - Fundo DE Investimento Imobiliario | | | 11.46% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 183.53% | R$32.54 |
| BRL Trust DTVM SA | | | 14.54% | R$0.33 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.70% | CA$0.16 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.08% | R$0.09 |
| Camus Engineering & Construction Inc | | | 1.36% | ₩15 |
| Canterbury Park Holding Corp | | | 1.55% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.94% | R$0.10 |
| Cheuk Nang (Holdings) Ltd | | | 4.19% | HK$0.02 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Daehan Flour Mills Co Ltd | | | 2.27% | ₩3,500 |
| DAEMO Engineering Co Ltd | | | 0.54% | ₩40 |
| Daishin Securities Co Ltd | | | 4.42% | ₩1,200 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.16% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6.31% | ₩1,200 |
| DMS Co Ltd | | | 1.55% | ₩100 |
| Dubai Taxi Co | | | 5.73% | AED 0.05 |
| E1 Corp | | | 3.97% | ₩3,000 |
| ELC Co Ltd | | | 3.75% | ₩330 |
| Fasoo Co Ltd | | | 2.06% | ₩100 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.25% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 16.32% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.07% | R$0.07 |
| Fundo Invest Imobiliario Europar | | | 9.38% | R$1.93 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Memorial Office | | | 6.46% | R$0.40 |
| GABIA Inc | | | 0.33% | ₩80 |
| Golden House Ltd | | | 109.62% | ₪12.57 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.58% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.46% | R$0.56 |
| HPMT Holdings Bhd | | | 1.64% | MYR 0.00 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.21% | R$0.63 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.83% | R$0.61 |
| JB Financial Group Co Ltd | | | 2.69% | ₩680 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.84% | $0.43 |
| KCTC Ltd | | | 1.21% | ₩75 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 21.74% | R$0.13 |
| Kolon Global Corp | | | 4.12% | ₩300 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.98% | ₩350 |
| Korea Movenex Co Ltd | | | 2.25% | ₩100 |
| Korea Real Estate Investment Trust Co Ltd | | | 5.70% | ₩70 |
| Korea United Pharm Inc | | | 2.09% | ₩450 |
| Kuwait Financial Centre-Markaz | | | 4.55% | KWD 0.007 |
| Libstar Holdings Ltd | | | 4.29% | ZAR 0.15 |
| Meta Biomed Co Ltd | | | 0.52% | ₩30 |
| Mitsui High-tec Inc | | | 2.32% | JP¥12 |
| Momentum Group Ltd | | | 5.02% | ZAR 0.85 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.01% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Nobility Homes Inc | | | 4.59% | $1.25 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| OSANGJAIEL Co Ltd | | | 8.33% | ₩300 |
| Otoki | | | 2.26% | ₩9,000 |
| Oyang Corp | | | 1.49% | ₩150 |
| Park Systems Corp | | | 0.18% | ₩500 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.65% | R$0.90 |
| PM CAPITAL Global Opps Fund Limited | | | 4.21% | A$0.06 |
| PNC Technologies Co Ltd | | | 2.24% | ₩100 |
| Posco DX Co Ltd | | | 0.48% | ₩125 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.87% | R$1.40 |
| S Polytech Co Ltd | | | 1.63% | ₩25 |
| Sabvest Capital Ltd | | | 1.11% | ZAR 0.70 |
| Sam-A Aluminium Co Ltd | | | 0.11% | ₩25 |
| Samchundang Pharm Co Ltd | | | 0.09% | ₩200 |
| Samjin Pharmaceutical Co Ltd | | | 3.94% | ₩800 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.83% | R$0.03 |
| Saunders International Ltd | | | 5.00% | A$0.02 |
| SCD Co Ltd | | | 2.45% | ₩35 |
| Sea Harvest Group Ltd | | | 2.88% | ZAR 0.22 |
| Synel M L L Payway Ltd | | | 16.67% | ₪0.88 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 16.11% | R$0.95 |
| Texas Capital Government Money Market ETF | | | 2.21% | $0.08 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.12% | €0.62 |
| Victek Co Ltd | | | 0.73% | ₩30 |
| Villar International Ltd | | | 2.36% | ₪0.61 |
| Weaver Fintech Ltd | | | 5.24% | ZAR 0.97 |
| Wins Technet Co Ltd | | | 6.33% | ₩800 |
| Wulff-Yhtiöt Oyj | | | 5.67% | €0.08 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.39% | CN¥0.12 |