| Realty Income Corp | | | 5.58% | $0.26 |
| Main Street Capital Corp | | | 6.47% | $0.25 |
| AbbVie Inc | | | 3.45% | $1.64 |
| Colgate-Palmolive Co | | | 2.37% | $0.50 |
| Abbott Laboratories | | | 1.87% | $0.59 |
| NNN REIT Inc | | | 5.62% | $0.58 |
| Accenture PLC | | | 2.09% | $1.48 |
| Agree Realty Corp | | | 4.18% | $0.25 |
| Tanger Inc | | | 3.73% | $0.28 |
| Clorox Co | | | 3.73% | $1.22 |
| ONEOK Inc | | | 5.05% | $1.03 |
| Morgan Stanley | | | 2.80% | $0.93 |
| Stellus Capital Investment Corp BDC | | | 10.76% | $0.13 |
| Games Workshop Group PLC | | | 2.69% | £0.80 |
| Vidrala SA | | | 1.56% | €1.12 |
| Horizon Technology Finance Corp | | | 15.94% | $0.11 |
| The AES Corp | | | 5.10% | $0.18 |
| Unum Group | | | 2.28% | $0.42 |
| YieldMax MSTR Option Income Strategy ETF | | | 105.21% | $2.02 |
| Ally Financial Inc | | | 3.11% | $0.30 |
| GE HealthCare Technologies Inc | | | 0.18% | $0.04 |
| D.R. Horton Inc | | | 1.10% | $0.40 |
| Enterprise Products Partners LP | | | 6.91% | $0.54 |
| Marsh & McLennan Companies Inc | | | 1.71% | $0.82 |
| Exchange Income Corp | | | 4.00% | CA$0.22 |
| Northwest Natural Holding Co | | | 4.80% | $0.49 |
| YieldMax Universe Fund of Option Income ETFs | | | 84.62% | $0.15 |
| B&M European Value Retail SA | | | 13.44% | £0.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36.24% | $0.25 |
| Peyto Exploration & Development Corp | | | 6.82% | CA$0.11 |
| Citizens Financial Group Inc | | | 3.39% | $0.42 |
| Global Dividend Growth Split Corp - Class A | | | 10.65% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23.05% | $0.23 |
| Dividend Growth Split Corp A | | | 16.78% | CA$0.10 |
| MPLX LP Partnership Units | | | 7.51% | $0.96 |
| RWS Holdings PLC | | | 14.31% | £0.10 |
| Sienna Senior Living Inc | | | 5.19% | CA$0.08 |
| Emera Inc | | | 4.53% | CA$0.73 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44.05% | $0.05 |
| Pizza Pizza Royalty Corp | | | 5.81% | CA$0.08 |
| Northwest Bancshares Inc | | | 6.33% | $0.20 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57.16% | $0.23 |
| Paramount Resources Ltd Class A | | | 2.82% | CA$15.00 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 45.79% | $0.29 |
| Hess Midstream LP Class A | | | 6.86% | $0.70 |
| Life & Banc Split Corp - Class A | | | 12.21% | CA$0.10 |
| YieldMax AMZN Option Income Strategy ETF | | | 48.87% | $0.55 |
| Cross Timbers Royalty Trust | | | 8.96% | $0.10 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 23.21% | $0.25 |
| Timbercreek Financial Corp | | | 8.86% | CA$0.06 |
| Aon PLC Class A | | | 0.80% | $0.68 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.44% | CA$0.03 |
| Extendicare Inc | | | 4.04% | CA$0.04 |
| Targa Resources Corp | | | 2.42% | $0.75 |
| Alliance Resource Partners LP | | | 10.01% | $0.70 |
| Nexus Industrial REIT | | | 8.14% | CA$0.05 |
| First National Financial Corp | | | 5.89% | CA$0.21 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.09% | CA$0.05 |
| Defiance R2000 Target 30 Income ETF | | | 77.02% | $0.30 |
| Western Midstream Partners LP | | | 8.93% | $0.88 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.07% | $0.36 |
| MTY Food Group Inc | | | 3.33% | CA$0.33 |
| Tufton Assets Limited | | | 8.85% | $0.03 |
| Bank of Communications Co Ltd Class H | | | 11.31% | HK$0.20 |
| Dream Industrial Real Estate Investment Trust | | | 5.91% | CA$0.06 |
| YieldMax XYZ Option Income Strategy ETF | | | 103.74% | $0.58 |
| Deep Value Driller AS | | | 19.49% | NOK 0.25 |
| Decisive Dividend Corp | | | 6.79% | CA$0.05 |
| Defiance S&P 500 Target 30 Income ETF | | | 63.70% | $0.23 |
| YieldMax AI Option Income Strategy ETF | | | 198.48% | $0.37 |
| Kaiser Aluminum Corp | | | 3.71% | $0.77 |
| 1st Source Corp | | | 2.50% | $0.36 |
| Granite Real Estate Investment Trust Unit | | | 4.62% | CA$0.28 |
| Artis Real Estate Investment Trust | | | 7.82% | CA$0.05 |
| YieldMax SMCI Option Income Strategy ETF | | | 51.76% | $2.09 |
| PermRock Royalty Trust Trust Units | | | 10.66% | $0.04 |
| Westamerica Bancorp | | | 3.75% | $0.44 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 35.11% | $0.56 |
| E Split Corp - Class A | | | 11.13% | CA$0.13 |
| Plains All American Pipeline LP | | | 8.14% | $0.38 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.48% | $0.27 |
| Tamarack Valley Energy Ltd | | | 2.96% | CA$0.01 |
| UniAusschüttung A | | | 4.20% | €0.49 |
| Cheniere Energy Partners LP | | | 5.92% | $0.82 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.92% | CA$0.08 |
| Permian Basin Royalty Trust | | | 1.41% | $0.02 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.45% | CA$0.09 |
| Cromwell Property Group | | | 7.50% | A$0.01 |
| Global X MLP ETF | | | 7.47% | $0.94 |
| Hexcel Corp | | | 1.11% | $0.17 |
| Real Estate Split Corp - Class A | | | 15.29% | CA$0.13 |
| Federated Hermes Inc Class B | | | 2.76% | $0.31 |
| Stainless Tankers ASA | | | 29.11% | NOK 3.08 |
| UniAusschüttung net A | | | 4.19% | €0.49 |
| Brompton Split Banc Corp - Class A | | | 10.73% | CA$0.10 |
| Global X MLP & Energy Infrastructure ETF | | | 4.21% | $0.69 |
| Select Water Solutions Inc Class A | | | 2.88% | $0.07 |
| BlackRock Frontiers Investment Trust PLC | | | 4.53% | £0.05 |
| Origin Enterprises PLC | | | 4.58% | €0.14 |
| Plains GP Holdings LP Class A | | | 7.67% | $0.38 |
| Siemens Ltd | | | 0.39% | ₹12.00 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 16.24% | $0.29 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| CSW Industrials Inc | | | 0.38% | $0.24 |
| KKR Credit Income Fund | | | 8.42% | A$0.02 |
| YieldMax DIS Option Income Strategy ETF | | | 44.63% | $0.46 |
| Acuity Inc | | | 0.23% | $0.17 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.86% | R$0.32 |
| Global Partners LP | | | 5.78% | $0.74 |
| Independent Bank Corp (Ionia MI) | | | 3.20% | $0.26 |
| Invesco Global Equity Income Trust PLC | | | 3.48% | £0.03 |
| JPMorgan Asia Growth & Income PLC | | | 5.23% | £0.04 |
| OneSpan Inc | | | 3.18% | $0.12 |
| Banner Corp | | | 2.95% | $0.48 |
| Premier Miton Group PLC | | | 9.45% | £0.03 |
| TXNM Energy Inc | | | 2.85% | $0.41 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.97% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 10.50% | CA$0.08 |
| Crombie Real Estate Investment Trust | | | 6.07% | CA$0.07 |
| Nippon Prologis REIT Inc | | | 2.38% | JP¥1,734 |
| Red Violet Inc | | | 0.67% | $0.30 |
| Richards Packaging Income Fund | | | 4.04% | CA$0.11 |
| Schroder Oriental Income Fund Limited | | | 3.94% | £0.02 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.48% | R$1.10 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.23 |
| Middlefield Real Estate Dividend ETF | | | 7.24% | CA$0.08 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.99% | $0.13 |
| Ames National Corp | | | 4.35% | $0.20 |
| Cadre Holdings Inc | | | 1.12% | $0.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.70% | R$1.03 |
| Kimly Ltd | | | 5.48% | SGD 0.01 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.49% | $0.38 |
| SouthState Corp | | | 2.44% | $0.54 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.39% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 9.94% | R$0.82 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.69 |
| Bharat Petroleum Corp Ltd | | | 3.00% | ₹5.00 |
| Brookfield Office Properties Inc Series W | | | 9.34% | CA$0.26 |
| Citizens & Northern Corp | | | 5.83% | $0.28 |
| Fraser and Neave Ltd | | | 3.72% | SGD 0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.80% | R$0.48 |
| Genesis Energy LP | | | 4.17% | $0.17 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.57% | R$0.09 |
| Morguard Real Estate Investment Trust | | | 4.19% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.59% | $0.20 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 14.90% | R$0.90 |
| RBR Gestão de Recursos Ltda | | | 9.62% | R$0.41 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.48% | $0.30 |
| Sierra Bancorp | | | 3.28% | $0.25 |
| Solid State PLC | | | 1.39% | £0.01 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.01 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 18.16% | R$0.93 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| Brompton Energy Split Corp Class A | | | 27.97% | CA$0.10 |
| BTG Pactual Credito Imobiliario | | | 13.14% | R$0.09 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.02% | CA$0.11 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.16% | A$0.06 |
| Deere & Co ADR | | | 0.89% | R$0.22 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.38% | $0.21 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Friedman Industries Inc | | | 1.03% | $0.04 |
| Gamehost Inc | | | 4.87% | CA$0.05 |
| Martin Midstream Partners LP | | | 0.71% | $0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.58% | R$1.12 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Oak Valley Bancorp | | | 2.16% | $0.30 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 20.38% | R$0.91 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.42% | R$0.83 |
| Peoples Bancorp of North Carolina Inc | | | 2.73% | $0.16 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.74% | R$0.80 |
| Strategy Shares Gold-Hedged Bond ETF | | | 3.91% | $0.11 |
| Vinci Gestora de Recursos Ltda. | | | 10.31% | R$0.65 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.68% | R$0.83 |
| YieldMax Short N100 Option Income Strategy ETF | | | 17.96% | $0.25 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.99% | R$0.84 |
| 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 |
| Daiwa Office Investment Corp | | | 4.06% | JP¥6,920 |
| Dream Residential REIT Units | | | 4.58% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.66% | CA$0.28 |
| FIH Group PLC | | | 3.65% | £0.01 |
| Frasers Property Ltd | | | 4.74% | SGD 0.05 |
| 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 Caixa Cedae | | | 13.63% | R$0.44 |
| 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$0.44 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 8.23% | R$5.30 |
| Fundo Investimento Imobiliario Green Towers | | | 13.85% | R$0.83 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.04 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14.14% | R$1.60 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.11% | R$0.16 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.69% | R$0.06 |
| Infrastructure Dividend Split Corp Class A | | | 10.43% | CA$0.14 |
| Inter Fundo De Investimento Imobiliario | | | 12.56% | R$0.74 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.25% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lake Shore Bancorp Inc | | | 2.96% | $0.18 |
| Lifetime Brands Inc | | | 3.51% | $0.04 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.87% | $0.81 |
| Mastercard Inc Canadian Depository Receipt | | | 0.52% | $0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.14 |
| Minto Apartment REIT | | | 3.62% | CA$0.04 |
| Nippon Hotel & Residential Investment Corp | | | 6.20% | JP¥13 |
| OneApex Ltd | | | 3.92% | SGD 0.10 |
| Precious Metals and Mining Trust | | | 4.98% | CA$0.01 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.93% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.80% | R$0.71 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.64% | R$0.51 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.54% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 19.77% | R$0.05 |
| Vitreous Glass Inc | | | 5.72% | CA$0.13 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.03% | R$0.59 |
| XP Selection Fundo de Fundos FII | | | 11.88% | R$0.06 |
| Arrow EC Income Advantage Alternative Fund Series ETF | | | 0.38% | CA$0.08 |
| Aurionpro Solutions Ltd | | | 0.14% | ₹1.00 |
| Banco BTG Pactual S.A. | | | 1.54% | R$0.10 |
| Banco BTG Pactual S.A. | | | 1.54% | R$0.05 |
| Banco BTG Pactual S.A. | | | 3.87% | R$0.05 |
| Banco BTG Pactual S.A. | | | 3.87% | R$0.10 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.56% | R$0.30 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.56% | R$0.15 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.27% | R$1.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.49% | $0.10 |
| Bresco - Fundo DE Investimento Imobiliario | | | 11.46% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 183.53% | R$36.85 |
| BRL Trust DTVM SA | | | 14.54% | R$0.36 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.97% | $0.11 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.59% | CA$0.18 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.08% | R$0.10 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.94% | R$0.10 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| DHG Pharmaceutical JSC | | | 5.80% | ₫4,000 |
| Dr. Lal PathLabs Ltd | | | 0.97% | ₹6.00 |
| Eagle Financial Services Inc | | | 3.72% | $0.31 |
| 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 Continental Square Faria Lima | | | 9.84% | R$0.88 |
| Fundo Invest Imobiliario Europar | | | 9.38% | R$1.93 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Memorial Office | | | 6.46% | R$0.23 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.44% | R$1.25 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.85 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.09% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Global X Adaptive U.S. Factor ETF | | | 2.15% | $0.29 |
| GlobalWafers Co Ltd | | | 3.17% | NT$5.00 |
| Goodland Group Ltd | | | 4.42% | SGD 0.01 |
| Hargreave Hale AIM VCT PLC | | | 11.84% | £0.03 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.58% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.46% | R$0.56 |
| Hoa An JSC | | | 6.20% | ₫1,500 |
| India Motor Parts & Accessories Ltd | | | 2.74% | ₹10.00 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.21% | R$0.61 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.83% | R$0.63 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.86% | $0.40 |
| Maezawa Industries Inc | | | 2.97% | JP¥18 |
| Mayfield Group Holdings Ltd | | | 1.82% | A$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.00% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.88% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.71% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.58% | CA$0.05 |
| Motilal Oswal Financial Services Ltd | | | 0.94% | ₹5.00 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.06 |
| New Hope Dairy Co Ltd Class A | | | 2.58% | CN¥0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.01% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.65% | R$0.85 |
| PNE Industries Ltd | | | 6.25% | SGD 0.02 |
| Qingdao Richen Food Co Ltd Class A | | | 0.93% | CN¥0.25 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.06% | R$1.40 |
| RBR Gestão de Recursos Ltda | | | 13.58% | R$0.90 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 26.09% | R$0.07 |
| Sankyo Tateyama Inc | | | 4.13% | JP¥13 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.83% | R$0.02 |
| Satori Electric Co Ltd | | | 5.12% | JP¥40 |
| Sea & Air Freight International | | | 14.87% | ₫1,000 |
| Sound Enhanced Fixed Income ETF | | | 2.43% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.04 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| SpardaOptiAnlage Defensiv EA | | | 1.76% | €0.90 |
| Techpoint Inc JPDR | | | 2.74% | JP¥0 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 16.11% | R$0.80 |
| Thac BA Hydropower JSC | | | 2.69% | ₫500 |
| Unifique Telecomunicacoes SA | | | 8.65% | R$0.10 |
| United Urban Investment Corp | | | 5.04% | JP¥3,937 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.91% | R$0.74 |