| Apple Inc | | | 0.38% | $0.26 |
| HSBC MSCI World UCITS ETF | | | 1.24% | $0.19 |
| Agree Realty Corp | | | 4.23% | $0.26 |
| ONEOK Inc | | | 5.58% | $1.03 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.95% | $0.11 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.17% | $0.21 |
| Constellation Brands Inc Class A | | | 2.95% | $1.02 |
| D.R. Horton Inc | | | 1.24% | $0.40 |
| Enterprise Products Partners LP | | | 6.83% | $0.55 |
| Service Properties Trust | | | 2.25% | $0.01 |
| AptarGroup Inc | | | 1.56% | $0.45 |
| Citizens Financial Group Inc | | | 3.12% | $0.42 |
| HSBC S&P 500 UCITS ETF | | | 0.90% | $0.31 |
| CRRC Corp Ltd Class H | | | 5.85% | HK$0.23 |
| PKO Bank Polski SA | | | 6.43% | PLN 5.48 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 71.00% | $0.34 |
| Industrial Logistics Properties Trust | | | 3.62% | $0.05 |
| VOC Energy Trust | | | 15.76% | $0.11 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.41% | $0.20 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.30% | $0.26 |
| Hess Midstream LP Class A | | | 8.42% | $0.74 |
| The RMR Group Inc Class A | | | 12.06% | $0.45 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.03 |
| Ems-Chemie Holding AG | | | 3.13% | CHF 17.25 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.73% | $0.08 |
| Alliance Resource Partners LP | | | 11.15% | $0.60 |
| Western Midstream Partners LP | | | 9.19% | $0.91 |
| Diversified Healthcare Trust | | | 0.85% | $0.01 |
| H.B. Fuller Co | | | 1.56% | $0.24 |
| ASICS Corp | | | 0.85% | JP¥12 |
| Delek Logistics Partners LP | | | 9.89% | $1.12 |
| HSBC FTSE 100 UCITS ETF | | | 2.95% | £1.73 |
| Roundhill Ether Covered Call Strategy ETF | | | 51.52% | $0.25 |
| AllianceBernstein Holding LP | | | 8.89% | $0.76 |
| Dorchester Minerals LP | | | 12.58% | $0.62 |
| PermRock Royalty Trust Trust Units | | | 13.18% | $0.03 |
| Navios Maritime Partners LP | | | 0.38% | $0.05 |
| Seven Hills Realty Trust | | | 13.98% | $0.28 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.68% | $0.44 |
| Plains All American Pipeline LP | | | 8.51% | $0.38 |
| Global X Bitcoin Covered Call ETF | | | 84.59% | $0.16 |
| Permian Basin Royalty Trust | | | 1.80% | $0.02 |
| Global X MLP ETF | | | 7.85% | $0.94 |
| Black Stone Minerals LP Partnership Units | | | 8.87% | $0.30 |
| Defiance Leveraged Long + Income MSTR ETF | | | 98.85% | $0.22 |
| Cheniere Energy Partners LP | | | 6.12% | $0.82 |
| Singapore Post Ltd | | | 1.04% | SGD 0.09 |
| Global X MLP & Energy Infrastructure ETF | | | 4.84% | $0.73 |
| CrossAmerica Partners LP | | | 10.24% | $0.53 |
| Kodiak Gas Services Inc | | | 4.89% | $0.45 |
| Plains GP Holdings LP Class A | | | 7.98% | $0.38 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.49% | MX$8.42 |
| Invesco Global Equity Income Trust PLC | | | 3.64% | £0.03 |
| Metallurgical Corp of China Ltd Class H | | | 3.37% | HK$0.06 |
| ReposiTrak Inc | | | 0.62% | $0.02 |
| Franklin Street Properties Corp | | | 4.44% | $0.01 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.57% | R$0.30 |
| Global Partners LP | | | 7.08% | $0.75 |
| Kurv Yield Premium Strategy Amazon ETF | | | 21.97% | $0.45 |
| Richards Group Inc | | | 5.16% | CA$0.11 |
| Smart Sand Inc | | | 3.75% | $0.10 |
| Treatt PLC | | | 4.05% | £0.03 |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1.02% | CHF 0.04 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.01% | $0.15 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.38% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.99% | R$0.67 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.84% | $0.13 |
| Bank of Marin Bancorp | | | 3.79% | $0.25 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 8.30% | CA$0.22 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 9.71% | CA$0.13 |
| Genesis Energy LP | | | 4.18% | $0.17 |
| NoHo Partners Oyj | | | 7.79% | €0.15 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.91% | R$0.81 |
| XP Log Fundo de Investimento Imobiliario | | | 9.30% | R$0.82 |
| Apple Inc cedear | | | 0.30% | ARS 0.01 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.25% | A$0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.71% | R$0.41 |
| Martin Midstream Partners LP | | | 0.75% | $0.01 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.04% | R$0.95 |
| RBR Gestão de Recursos Ltda | | | 8.69% | R$0.40 |
| Deere & Co ADR | | | 0.94% | R$0.21 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.34% | $0.21 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.10% | R$0.47 |
| Lotte Chemical Corp | | | 2.13% | ₩500 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.58% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.71% | R$1.06 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.08% | R$1.00 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.81% | R$0.86 |
| Saudi National Bank | | | 5.26% | SAR 1.00 |
| Sierra Bancorp | | | 3.05% | $0.25 |
| Strategy Shares Gold-Hedged Bond ETF | | | 5.55% | $0.22 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.39% | R$0.93 |
| United Electronics Co | | | 4.68% | SAR 2.00 |
| Vinci Gestora de Recursos Ltda. | | | 8.68% | R$0.72 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.02% | R$0.96 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.89% | R$1.00 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11.76% | R$0.09 |
| BRL Trust DTVM SA | | | 14.06% | R$0.28 |
| BTG Pactual Credito Imobiliario | | | 12.33% | R$0.10 |
| CRRC Corp Ltd Class A | | | 4.63% | CN¥0.21 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.24% | R$1.05 |
| Divi's Laboratories Ltd | | | 0.47% | ₹30.00 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.69 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.89% | R$0.75 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.24% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.27 |
| Fundo Investimento Imobiliario Green Towers | | | 13.01% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.90% | R$1.66 |
| Gav-Yam Lands Corp Ltd | | | 3.38% | ₪0.39 |
| Granules India Ltd | | | 0.25% | ₹1.50 |
| Han Kook Shell Oil Co Ltd | | | 5.99% | ₩2,000 |
| HD Hyundai | | | 1.91% | ₩900 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.00% | R$0.15 |
| HSBC FTSE 250 UCITS ETF | | | 3.23% | £0.34 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.43% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| KT Corp | | | 4.56% | ₩600 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 18.45% | $0.25 |
| Leejam Sports Co | | | 3.92% | SAR 0.84 |
| Marks Electrical Group PLC | | | 2.09% | £0.01 |
| Rand Worldwide Inc | | | 7.11% | $0.25 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.81% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.73% | R$0.75 |
| Sasken Technologies Ltd | | | 1.61% | ₹13.00 |
| SEEGENE Inc | | | 3.35% | ₩200 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.09% | NT$1.10 |
| Taiwan High Speed Rail Corp | | | 3.76% | NT$1.05 |
| Tripod Technology Corp | | | 3.21% | NT$10.30 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $3.24 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.01% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.67% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.88% | R$0.63 |
| Advanced Analog Technology Inc | | | 2.64% | NT$1.50 |
| Aeroflex Industries Ltd | | | 0.15% | ₹0.30 |
| Alembic Ltd | | | 2.40% | ₹2.40 |
| Alldigi Tech Ltd | | | 7.04% | ₹30.00 |
| Allied Biotech Corp | | | 4.39% | NT$1.00 |
| Arabian Cement Co Ltd | | | 4.74% | SAR 0.50 |
| Bank Of Guizhou Co Ltd Class H | | | 5.53% | HK$0.05 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.23% | R$1.05 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.86% | R$0.87 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.23% | R$0.09 |
| Carrier Global Corp BRDR | | | 1.21% | R$0.21 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.62% | R$0.10 |
| Cello World Ltd | | | 0.28% | ₹1.50 |
| Central China Securities Co Ltd | | | 1.27% | HK$0.02 |
| Central China Securities Co Ltd Class A | | | 0.58% | CN¥0.02 |
| China Industrial Securities Co Ltd Class A | | | 1.99% | CN¥0.10 |
| China Merchants Bank Co Ltd ADR | | | 4.09% | $1.39 |
| China Metal Products Co Ltd | | | 6.57% | NT$1.73 |
| Chosun Refractories Co Ltd spin off | | | 7.09% | ₩800 |
| City Union Bank Ltd | | | 0.67% | ₹2.00 |
| CR Holdings Co Ltd | | | 8.48% | ₩200 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Dhunseri Tea & Industries Ltd | | | 0.63% | ₹1.00 |
| Dong-A Socio Holdings Co Ltd | | | 1.55% | ₩700 |
| E1 Corp | | | 4.14% | ₩450 |
| Elgi Equipments Ltd | | | 0.47% | ₹2.20 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.40% | MX$0.09 |
| Fras-le SA | | | 3.08% | R$0.34 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.02% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.22% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.28% | R$1.02 |
| Fundo Invest Imobiliario Europar | | | 8.32% | R$2.00 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Memorial Office | | | 119.78% | R$0.43 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.13% | R$0.86 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.21% | TRY 0.13 |
| Global X Adaptive U.S. Factor ETF | | | 2.81% | $0.30 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.08% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.26% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.14% | R$0.06 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.51% | $0.15 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.62% | $0.48 |
| I Yuan Precision Ind Co Ltd | | | 8.98% | NT$3.00 |
| IG Petrochemicals Ltd | | | 2.56% | ₹10.00 |
| Igarashi Motors India Ltd | | | 0.58% | ₹2.50 |
| Insyde Software Inc | | | 3.00% | NT$6.50 |
| Inter Fundo De Investimento Imobiliario | | | 11.16% | R$0.77 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.59% | R$0.63 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.30% | R$0.63 |
| Iscom Online International Information Inc | | | 4.65% | NT$1.20 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.08% | CN¥0.03 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.87% | $0.50 |
| Kao Hsing Chang Iron & Steel Corp | | | 1.71% | NT$0.50 |
| KEC International Ltd | | | 0.75% | ₹5.50 |
| Kingdom Holding Co | | | 3.51% | SAR 0.07 |
| KPIT Technologies Ltd | | | 0.72% | ₹6.00 |
| Lupin Ltd | | | 0.58% | ₹12.00 |
| MacroWell OMG Digital Entertainment Co | | | 1.92% | NT$1.56 |
| Mercury Laboratories Ltd | | | 0.43% | ₹3.50 |
| Middle East Specialized Cables Co | | | 4.82% | SAR 0.50 |
| Muhak Co Ltd | | | 6.88% | ₩260 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 9.99% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.20 |
| NOCIL Ltd | | | 1.32% | ₹2.00 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16.76% | R$0.90 |
| Premier Energies Ltd | | | 0.09% | ₹0.25 |
| Punjab & Sind Bank | | | 0.26% | ₹0.07 |
| Radico Khaitan Ltd | | | 0.12% | ₹4.00 |
| Ramco Cements Ltd | | | 0.19% | ₹2.00 |
| Ramco Industries Ltd | | | 0.32% | ₹1.00 |
| Rane (Madras) Ltd | | | 1.02% | ₹8.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.82% | R$1.40 |
| Revvity Inc BRDR | | | 0.20% | R$0.01 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.20% | $0.05 |
| Shanghai Lingang Holdings Corp Ltd | | | 3.87% | $0.03 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.71% | CN¥0.09 |
| Shriram Pistons & Rings Ltd | | | 0.32% | ₹5.00 |
| Singtex Industrial Co Ltd | | | 4.82% | NT$1.00 |
| SK Gas Co Ltd | | | 3.56% | ₩2,000 |
| Southwest Securities Co Ltd Class A | | | 0.89% | CN¥0.07 |
| STL Technology Co Ltd | | | 1.11% | NT$2.00 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 5.02% | TRY 7.99 |
| TD Power Systems Ltd | | | 0.28% | ₹0.65 |
| Tekstilpromet DD | | | 1.94% | €6.00 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.23% | R$0.09 |
| Thai Mitsuwa PCL Units Non-voting depository receipts | | | 7.18% | THB 3.61 |
| TYM Corp | | | 1.75% | ₩50 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.79% | $0.62 |
| Vietnam National Seed Group JSC | | | 5.18% | ₫2,000 |
| Wedge Industrial Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Xexymix Corp | | | 4.24% | ₩50 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.32% | R$0.74 |
| XP Selection Fundo de Fundos FII | | | 12.75% | R$0.07 |
| Yantai China Pet Foods Co Ltd Class A | | | 0.67% | CN¥0.20 |
| Zydus Lifesciences Ltd | | | 1.22% | ₹11.00 |