| Deutsche Telekom AG | | | 2.92% | €0.90 |
| Mondelez International Inc | | | 2.79% | $0.47 |
| Agree Realty Corp | | | 4.20% | $0.25 |
| Ambev SA ADR | | | 6.34% | $0.02 |
| Scandinavian Tobacco Group AS | | | 10.12% | DKK 8.50 |
| Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| MTN Group Ltd | | | 2.45% | ZAR 3.45 |
| The Toro Co | | | 2.15% | $0.38 |
| Runway Growth Finance Corp | | | 13.08% | $0.36 |
| Curtiss-Wright Corp | | | 0.20% | $0.21 |
| Duke Capital Ltd | | | 9.03% | £0.01 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.16 |
| Harmony Gold Mining Co Ltd | | | 1.31% | ZAR 2.27 |
| Outokumpu Oyj Class A | | | 7.42% | €0.13 |
| Orion Oyj Class B | | | 2.57% | €0.82 |
| Skanska AB Class B | | | 3.63% | SEK 8.00 |
| Bell Food Group Ltd | | | 2.81% | CHF 7.00 |
| Cochlear Ltd | | | 1.43% | A$2.15 |
| Nedbank Group Ltd | | | 9.08% | ZAR 11.04 |
| PermRock Royalty Trust Trust Units | | | 10.51% | $0.04 |
| Standard Bank Group Ltd | | | 6.62% | ZAR 7.63 |
| Inficon Holding AG | | | 1.97% | CHF 2.10 |
| Total Return Securities Fund Inc | | | 144.68% | $3.00 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| Aktia Bank PLC | | | 8.44% | €0.82 |
| Orca Energy Group Inc | | | 11.80% | CA$0.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.80 |
| Regal Rexnord Corp | | | 0.97% | $0.35 |
| Permian Basin Royalty Trust | | | 1.25% | $0.02 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.78% | CA$0.09 |
| Old Mutual Ltd | | | 8.62% | ZAR 0.52 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.64% | €0.68 |
| Turkiye Garanti Bankasi AS ADR | | | 3.70% | $0.12 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.10 |
| Eagle Materials Inc | | | 0.49% | $0.25 |
| Kia Corp | | | 6.71% | ₩6,500 |
| KKR Credit Income Fund | | | 8.75% | A$0.02 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.04 |
| Novo Nordisk AS BRDR | | | 2.64% | R$0.62 |
| Pareto Bank ASA | | | 5.01% | NOK 4.15 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.67% | R$0.30 |
| Koc Holding AS | | | 4.47% | TRY 6.88 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.02% | CA$0.12 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.11 |
| Sun International Ltd | | | 10.85% | ZAR 2.37 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.08 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.29% | R$1.10 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.55% | $0.53 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.92% | $0.12 |
| Escalade Inc | | | 4.29% | $0.15 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.71% | R$1.15 |
| JHSF Participacoes SA | | | 7.00% | R$0.03 |
| TCM Group AS | | | 3.96% | DKK 3.00 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.69% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 9.89% | R$0.82 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 5.74 |
| AVI Ltd | | | 6.46% | ZAR 2.20 |
| CAR Group Ltd | | | 2.09% | A$0.39 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.59% | CA$0.18 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.61% | R$0.09 |
| Orion Oyj Class A | | | 2.59% | €0.82 |
| RBR Gestão de Recursos Ltda | | | 9.47% | R$0.40 |
| Star Asia Investment Corp | | | 6.10% | JP¥1,701 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10.87% | R$0.93 |
| Vox Royalty Corp | | | 1.58% | $0.01 |
| Advtech Ltd | | | 3.09% | ZAR 0.63 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| BTG Pactual Credito Imobiliario | | | 12.75% | R$0.09 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.00% | CA$0.13 |
| Consti PLC | | | 6.48% | €0.35 |
| Curro Holdings Ltd | | | 1.84% | ZAR 0.17 |
| Dios Fastigheter AB | | | 3.18% | SEK 0.55 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.64% | R$0.45 |
| ICF International Inc | | | 0.66% | $0.14 |
| Jeudan AS | | | 1.39% | DKK 3.00 |
| Malls Brasil Fundo Investimento Imobiliario | | | 10.05% | R$0.85 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.11% | R$1.11 |
| Mpact Ltd | | | 5.88% | ZAR 0.75 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16.74% | R$0.95 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.65% | R$0.90 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.27% | R$1.00 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.99% | $0.56 |
| Vinci Gestora de Recursos Ltda. | | | 9.65% | R$0.67 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.03% | R$0.85 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.98% | R$1.08 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.21% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.31% | R$1.05 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.60% | R$0.80 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.38% | R$0.65 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.68% | R$0.45 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.39 |
| Fundo Investimento Imobiliario Green Towers | | | 13.36% | R$0.83 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.97% | R$1.60 |
| GFH Financial Group BSC | | | 4.90% | KWD 0.016 |
| Great Southern Bancorp Inc | | | 2.72% | $0.40 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.65% | R$0.16 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.29% | R$0.06 |
| Inter Fundo De Investimento Imobiliario | | | 12.33% | R$0.72 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.78% | R$1.00 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.72% | $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 | | | 14.63% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.37% | R$0.76 |
| Resilient REIT Ltd | | | 7.34% | ZAR 2.21 |
| Strategy Shares Gold-Hedged Bond ETF | | | 2.91% | $0.11 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.47% | BGN 0.35 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.01% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.70% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.54% | R$0.61 |
| Walmart Inc Canadian Depository Receipt | | | 0.96% | $0.10 |
| XP Selection Fundo de Fundos FII | | | 11.73% | R$0.06 |
| AECI Ltd | | | 2.07% | ZAR 2.19 |
| AJ Networks Co Ltd | | | 6.67% | ₩270 |
| Ajial Real Estate & Entertainment Co | | | 7.87% | KWD 0.020 |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 7.21% | TRY 63.22 |
| Atec Co Ltd | | | 2.00% | ₩300 |
| ATEC Mobility Co Ltd | | | 2.45% | ₩300 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 14.47% | R$1.07 |
| BG T&A Co | | | 3.43% | ₩100 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.47% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 17.55% | R$32.54 |
| BRL Trust DTVM SA | | | 14.13% | R$0.33 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.76% | CA$0.16 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.57% | R$0.09 |
| Camus Engineering & Construction Inc | | | 1.37% | ₩15 |
| Canterbury Park Holding Corp | | | 1.49% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.33% | R$0.10 |
| Cheuk Nang (Holdings) Ltd | | | 4.17% | HK$0.02 |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Daehan Flour Mills Co Ltd | | | 2.34% | ₩3,500 |
| DAEMO Engineering Co Ltd | | | 0.53% | ₩40 |
| Daishin Securities Co Ltd | | | 4.92% | ₩1,200 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.34% | ₩1,250 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6.53% | ₩1,200 |
| DMS Co Ltd | | | 1.56% | ₩100 |
| E1 Corp | | | 4.37% | ₩3,000 |
| ELC Co Ltd | | | 3.49% | ₩330 |
| Fasoo Co Ltd | | | 1.95% | ₩100 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.09% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.29% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.54% | R$0.07 |
| Fundo Invest Imobiliario Europar | | | 9.83% | 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 | | | 0.31% | ₩80 |
| Golden House Ltd | | | 107.75% | ₪12.57 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.40% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.57% | R$0.56 |
| HomeChoice International PLC | | | 5.39% | ZAR 0.97 |
| HPMT Holdings Bhd | | | 1.67% | MYR 0.00 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9.62% | R$0.63 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.73% | R$0.61 |
| JB Financial Group Co Ltd | | | 5.11% | ₩680 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.81% | $0.43 |
| KCTC Ltd | | | 1.42% | ₩75 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 49.92% | R$0.13 |
| Kolon Global Corp | | | 3.97% | ₩300 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.78% | ₩350 |
| Korea Movenex Co Ltd | | | 2.34% | ₩100 |
| Korea Real Estate Investment Trust Co Ltd | | | 5.72% | ₩70 |
| Korea United Pharm Inc | | | 2.21% | ₩450 |
| Kuwait Financial Centre-Markaz | | | 4.76% | KWD 0.007 |
| Libstar Holdings Ltd | | | 4.76% | ZAR 0.15 |
| Meta Biomed Co Ltd | | | 0.58% | ₩30 |
| Mitsui High-tec Inc | | | 2.54% | JP¥12 |
| Momentum Group Ltd | | | 4.96% | ZAR 0.85 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.74% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Nobility Homes Inc | | | 4.39% | $1.25 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| OSANGJAIEL Co Ltd | | | 7.86% | ₩300 |
| Otoki | | | 2.28% | ₩9,000 |
| Oyang Corp | | | 1.44% | ₩150 |
| Park Systems Corp | | | 0.17% | ₩500 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.69% | R$0.90 |
| PM CAPITAL Global Opps Fund Limited | | | 4.30% | A$0.06 |
| PNC Technologies Co Ltd | | | 2.17% | ₩100 |
| Posco DX Co Ltd | | | 0.53% | ₩125 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.68% | R$1.40 |
| S Polytech Co Ltd | | | 1.65% | ₩25 |
| Sabvest Capital Ltd | | | 1.06% | ZAR 0.70 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩25 |
| Samchundang Pharm Co Ltd | | | 0.13% | ₩200 |
| Samjin Pharmaceutical Co Ltd | | | 4.25% | ₩800 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.74% | R$0.03 |
| Saunders International Ltd | | | 5.74% | A$0.02 |
| SCD Co Ltd | | | 2.38% | ₩35 |
| Sea Harvest Group Ltd | | | 2.70% | ZAR 0.22 |
| Synel M L L Payway Ltd | | | 17.60% | ₪0.88 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.50% | R$0.95 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.11% | €0.62 |
| Victek Co Ltd | | | 0.74% | ₩30 |
| Villar International Ltd | | | 2.24% | ₪0.61 |
| Wins Technet Co Ltd | | | 6.33% | ₩800 |
| Wulff-Yhtiöt Oyj | | | 6.11% | €0.08 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.47% | CN¥0.12 |