| Deutsche Telekom AG | | | 2.84% | €0.90 |
| Mondelez International Inc | | | 3.28% | $0.47 |
| Agree Realty Corp | | | 4.27% | $0.25 |
| Scandinavian Tobacco Group AS | | | 9.50% | DKK 8.50 |
| Ambev SA ADR | | | 6.97% | $0.02 |
| Global Dividend Growth Split Corp - Class A | | | 10.78% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.26% | CA$0.10 |
| MTN Group Ltd | | | 2.47% | ZAR 3.45 |
| The Toro Co | | | 1.89% | $0.38 |
| Duke Capital Ltd | | | 9.57% | £0.01 |
| Runway Growth Finance Corp | | | 13.71% | $0.36 |
| Curtiss-Wright Corp | | | 0.20% | $0.21 |
| Life & Banc Split Corp - Class A | | | 11.94% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.16 |
| Harmony Gold Mining Co Ltd | | | 1.51% | ZAR 2.27 |
| Outokumpu Oyj Class A | | | 7.35% | €0.13 |
| Orion Oyj Class B | | | 2.45% | €0.82 |
| Skanska AB Class B | | | 3.45% | SEK 8.00 |
| Bell Food Group Ltd | | | 2.81% | CHF 7.00 |
| Standard Bank Group Ltd | | | 6.88% | ZAR 7.63 |
| PermRock Royalty Trust Trust Units | | | 10.63% | $0.04 |
| Cochlear Ltd | | | 1.44% | A$2.15 |
| Aktia Bank PLC | | | 7.90% | €0.82 |
| Nedbank Group Ltd | | | 10.03% | ZAR 11.04 |
| Inficon Holding AG | | | 2.24% | CHF 2.10 |
| Permianville Royalty Trust | | | 5.02% | $0.01 |
| Total Return Securities Fund Inc | | | 149.12% | $3.00 |
| Orca Energy Group Inc | | | 11.30% | CA$0.10 |
| Regal Rexnord Corp | | | 0.98% | $0.35 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.80 |
| Old Mutual Ltd | | | 7.83% | ZAR 0.52 |
| Permian Basin Royalty Trust | | | 1.10% | $0.02 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.45% | CA$0.09 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.57% | €0.68 |
| Turkiye Garanti Bankasi AS ADR | | | 3.55% | $0.12 |
| Eagle Materials Inc | | | 0.43% | $0.25 |
| Kia Corp | | | 6.07% | ₩6,500 |
| KKR Credit Income Fund | | | 7.05% | A$0.02 |
| Pareto Bank ASA | | | 4.68% | NOK 4.15 |
| Novo Nordisk AS BRDR | | | 1.47% | R$0.62 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.92% | CA$0.10 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.85% | R$0.30 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.04% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 10.66% | CA$0.08 |
| Koc Holding AS | | | 4.10% | TRY 6.88 |
| Richards Packaging Income Fund | | | 4.10% | CA$0.11 |
| Sun International Ltd | | | 10.15% | ZAR 2.37 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.49% | R$1.10 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.21% | $0.53 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.85% | $0.12 |
| TCM Group AS | | | 4.05% | DKK 3.00 |
| Escalade Inc | | | 4.70% | $0.15 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 13.94% | R$1.15 |
| Jeudan AS | | | 1.43% | DKK 3.00 |
| JHSF Participacoes SA | | | 6.83% | R$0.03 |
| Spark New Zealand Ltd ADR | | | 10.77% | $0.40 |
| Star Asia Investment Corp | | | 5.81% | JP¥1,701 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.37% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 10.13% | R$0.82 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 5.74 |
| AVI Ltd | | | 6.72% | ZAR 2.20 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| CAR Group Ltd | | | 2.12% | A$0.39 |
| Consti PLC | | | 6.67% | €0.35 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.74% | R$0.45 |
| ICF International Inc | | | 0.59% | $0.14 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.56% | CA$0.18 |
| Orion Oyj Class A | | | 2.46% | €0.82 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 10.09% | R$0.90 |
| RBR Gestão de Recursos Ltda | | | 9.63% | R$0.40 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 13.66% | R$0.93 |
| Vox Royalty Corp | | | 1.46% | $0.01 |
| Advtech Ltd | | | 3.41% | ZAR 0.63 |
| BTG Pactual Credito Imobiliario | | | 12.96% | R$0.09 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.00% | CA$0.13 |
| Curro Holdings Ltd | | | 1.45% | ZAR 0.17 |
| Dios Fastigheter AB | | | 3.52% | SEK 0.55 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.06% | R$0.45 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.62% | R$0.09 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15.99% | R$1.11 |
| Mpact Ltd | | | 3.78% | ZAR 0.75 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.53% | R$0.95 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.32% | R$0.85 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 30.37% | R$1.00 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.74% | $0.56 |
| Strategy Shares Gold-Hedged Bond ETF | | | 4.25% | $0.11 |
| Vinci Gestora de Recursos Ltda. | | | 10.30% | R$0.67 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6.36% | TRY 63.22 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.72% | R$1.07 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.30% | R$0.09 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.32% | CN¥0.02 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.74% | R$1.05 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.36% | R$0.65 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.39 |
| Fundo Investimento Imobiliario Green Towers | | | 14.39% | R$0.83 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.93% | R$1.60 |
| GFH Financial Group BSC | | | 5.42% | KWD 0.016 |
| Great Southern Bancorp Inc | | | 2.52% | $0.40 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.51% | R$0.16 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.30% | R$1.00 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.65% | $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 | | | 14.97% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.88% | R$0.76 |
| Resilient REIT Ltd | | | 7.70% | ZAR 2.21 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.90% | BGN 0.35 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.17% | R$0.95 |
| Texas Capital Government Money Market ETF | | | 2.68% | $0.08 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.73% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.93% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.02% | R$0.61 |
| Walmart Inc Canadian Depository Receipt | | | 0.95% | $0.10 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.07% | R$0.85 |
| XP Selection Fundo de Fundos FII | | | 13.22% | R$0.06 |
| AECI Ltd | | | 2.07% | ZAR 2.19 |
| AJ Networks Co Ltd | | | 6.21% | ₩270 |
| Ajial Real Estate & Entertainment Co | | | 7.04% | KWD 0.020 |
| Atec Co Ltd | | | 2.35% | ₩300 |
| ATEC Mobility Co Ltd | | | 2.78% | ₩300 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.52% | R$1.08 |
| BG T&A Co | | | 3.74% | ₩100 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.39% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 67.60% | R$32.54 |
| BRL Trust DTVM SA | | | 13.91% | R$0.33 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.68% | CA$0.16 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.99% | R$0.09 |
| Camus Engineering & Construction Inc | | | 1.71% | ₩15 |
| Canterbury Park Holding Corp | | | 1.70% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.05% | R$0.10 |
| Cheuk Nang (Holdings) Ltd | | | 4.40% | HK$0.02 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Daehan Flour Mills Co Ltd | | | 2.46% | ₩3,500 |
| DAEMO Engineering Co Ltd | | | 0.54% | ₩40 |
| Daishin Securities Co Ltd | | | 4.40% | ₩1,200 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.00% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6.14% | ₩1,200 |
| DMS Co Ltd | | | 1.55% | ₩100 |
| Dubai Taxi Co | | | 4.30% | AED 0.05 |
| E1 Corp | | | 4.59% | ₩3,000 |
| ELC Co Ltd | | | 4.09% | ₩330 |
| Fasoo Co Ltd | | | 2.19% | ₩100 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 12.34% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.61% | R$0.80 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.83% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.48% | R$0.07 |
| Fundo Invest Imobiliario Europar | | | 9.84% | R$1.93 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Memorial Office | | | 6.47% | R$0.40 |
| GABIA Inc | | | 0.31% | ₩80 |
| Golden House Ltd | | | 110.14% | ₪12.57 |
| Grupo Argos SA | | | 4.04% | COP 172.00 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 8.26% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.49% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.35% | R$0.06 |
| HPMT Holdings Bhd | | | 1.48% | MYR 0.00 |
| Inter Fundo De Investimento Imobiliario | | | 12.70% | R$0.72 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.97% | R$0.63 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.15% | R$0.61 |
| JB Financial Group Co Ltd | | | 2.75% | ₩680 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.86% | $0.43 |
| KCTC Ltd | | | 1.34% | ₩75 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 16.47% | R$0.13 |
| Kolon Global Corp | | | 4.47% | ₩300 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3.07% | ₩350 |
| Korea Movenex Co Ltd | | | 2.30% | ₩100 |
| Korea Real Estate Investment Trust Co Ltd | | | 5.55% | ₩70 |
| Korea United Pharm Inc | | | 2.23% | ₩450 |
| Kuwait Financial Centre-Markaz | | | 4.86% | KWD 0.007 |
| Libstar Holdings Ltd | | | 3.98% | ZAR 0.15 |
| Meta Biomed Co Ltd | | | 0.57% | ₩30 |
| Mitsui High-tec Inc | | | 2.16% | JP¥12 |
| Momentum Group Ltd | | | 5.06% | ZAR 0.85 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.03% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Nobility Homes Inc | | | 4.48% | $1.25 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| OSANGJAIEL Co Ltd | | | 8.72% | ₩300 |
| Otoki | | | 2.28% | ₩9,000 |
| Oyang Corp | | | 1.47% | ₩150 |
| Park Systems Corp | | | 0.19% | ₩500 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18.56% | R$0.90 |
| PM CAPITAL Global Opps Fund Limited | | | 4.30% | A$0.06 |
| PNC Technologies Co Ltd | | | 2.12% | ₩100 |
| Posco DX Co Ltd | | | 0.57% | ₩125 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.47% | R$1.40 |
| S Polytech Co Ltd | | | 1.55% | ₩25 |
| Sabvest Capital Ltd | | | 0.98% | ZAR 0.70 |
| Sam-A Aluminium Co Ltd | | | 0.11% | ₩25 |
| Samchundang Pharm Co Ltd | | | 0.10% | ₩200 |
| Samjin Pharmaceutical Co Ltd | | | 4.20% | ₩800 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.77% | R$0.03 |
| Saunders International Ltd | | | 0.61% | A$0.02 |
| SCD Co Ltd | | | 2.57% | ₩35 |
| Sea Harvest Group Ltd | | | 2.59% | ZAR 0.22 |
| Synel M L L Payway Ltd | | | 14.55% | ₪0.88 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.10% | €0.62 |
| Victek Co Ltd | | | 0.76% | ₩30 |
| Villar International Ltd | | | 2.64% | ₪0.61 |
| Weaver Fintech Ltd | | | 6.36% | ZAR 0.97 |
| Wins Technet Co Ltd | | | 6.35% | ₩800 |
| Wulff-Yhtiöt Oyj | | | 5.52% | €0.08 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.21% | CN¥0.12 |