| Realty Income Corp | | | 5.39% | $0.26 |
| Main Street Capital Corp | | | 8.33% | $0.25 |
| AbbVie Inc | | | 3.33% | $1.64 |
| Colgate-Palmolive Co | | | 2.50% | $0.50 |
| NNN REIT Inc | | | 5.79% | $0.58 |
| Abbott Laboratories | | | 2.43% | $0.59 |
| Accenture PLC | | | 3.46% | $1.48 |
| Agree Realty Corp | | | 4.29% | $0.25 |
| Clorox Co | | | 4.89% | $1.22 |
| Tanger Inc | | | 3.62% | $0.28 |
| ONEOK Inc | | | 4.62% | $1.03 |
| Morgan Stanley | | | 2.57% | $0.93 |
| Vidrala SA | | | 2.42% | €1.07 |
| Games Workshop Group PLC | | | 2.89% | £0.80 |
| Stellus Capital Investment Corp BDC | | | 14.88% | $0.13 |
| Horizon Technology Finance Corp | | | 16.74% | $0.11 |
| The AES Corp | | | 5.02% | $0.18 |
| YieldMax MSTR Option Income Strategy ETF | | | 80.51% | $10.11 |
| Unum Group | | | 2.62% | $0.42 |
| GE HealthCare Technologies Inc | | | 0.19% | $0.04 |
| Ally Financial Inc | | | 3.04% | $0.30 |
| D.R. Horton Inc | | | 1.39% | $0.40 |
| Enterprise Products Partners LP | | | 5.67% | $0.54 |
| B&M European Value Retail PLC | | | 8.40% | £0.15 |
| Marsh | | | 2.23% | $0.82 |
| Exchange Income Corp | | | 2.69% | CA$0.22 |
| Northwest Natural Holding Co | | | 3.74% | $0.49 |
| Peyto Exploration & Development Corp | | | 4.85% | CA$0.11 |
| YieldMax Universe Fund of Option Income ETFs | | | 52.76% | $0.15 |
| Dividend Growth Split Corp A | | | 15.60% | CA$0.10 |
| RWS Holdings PLC | | | 9.10% | £0.10 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 21.36% | $0.25 |
| Global Dividend Growth Split Corp - Class A | | | 10.01% | CA$0.10 |
| Citizens Financial Group Inc | | | 3.14% | $0.42 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19.03% | $0.23 |
| MPLX LP Partnership Units | | | 7.44% | $0.96 |
| Sienna Senior Living Inc | | | 4.31% | CA$0.08 |
| Emera Inc | | | 4.11% | CA$0.73 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 38.88% | $0.05 |
| Paramount Resources Ltd Class A | | | 2.02% | CA$15.00 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.08 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49.14% | $0.29 |
| Life & Banc Split Corp - Class A | | | 10.65% | CA$0.10 |
| Timbercreek Financial Corp | | | 10.18% | CA$0.06 |
| Northwest Bancshares Inc | | | 6.36% | $0.20 |
| Canoe EIT Income Fund | | | 7.30% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 30.75% | $0.23 |
| Hess Midstream LP Class A | | | 8.08% | $0.70 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 40.30% | $0.25 |
| Aon PLC Class A | | | 0.99% | $0.68 |
| Cross Timbers Royalty Trust | | | 5.36% | $0.10 |
| YieldMax AMZN Option Income Strategy ETF | | | 38.43% | $0.55 |
| Deep Value Driller AS | | | 11.52% | NOK 0.25 |
| Western Midstream Partners LP | | | 10.15% | $0.88 |
| Nexus Industrial REIT | | | 8.56% | CA$0.05 |
| Alliance Resource Partners LP | | | 8.31% | $0.70 |
| Vital Infrastructure Property Trust | | | 6.84% | CA$0.03 |
| Extendicare Inc | | | 2.07% | CA$0.04 |
| Targa Resources Corp | | | 2.00% | $0.75 |
| Dream Industrial Real Estate Investment Trust | | | 5.65% | CA$0.06 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 30.39% | $0.30 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.07% | CA$0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 27.52% | $0.36 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 60.92% | $0.56 |
| YieldMax SMCI Option Income Strategy ETF | | | 114.38% | $2.09 |
| YieldMax AI Option Income Strategy ETF | | | 72.10% | $3.71 |
| Tufton Assets Limited | | | 8.51% | $0.03 |
| Decisive Dividend Corp | | | 6.81% | CA$0.05 |
| MTY Food Group Inc | | | 3.91% | CA$0.33 |
| Bank of Communications Co Ltd Class H | | | 5.61% | HK$0.20 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30.55% | $0.23 |
| Infrastructure Dividend Split Corp Class A | | | 13.90% | CA$0.14 |
| Stainless Tankers ASA | | | 12.47% | NOK 3.08 |
| YieldMax XYZ Option Income Strategy ETF | | | 62.70% | $2.92 |
| First National Financial Corp | | | 0.00% | CA$0.21 |
| Plains All American Pipeline LP | | | 7.63% | $0.38 |
| Tamarack Valley Energy Ltd | | | 1.42% | CA$0.01 |
| E Split Corp - Class A | | | 9.18% | CA$0.13 |
| PermRock Royalty Trust Trust Units | | | 9.18% | $0.04 |
| Westamerica Bancorp | | | 3.65% | $0.44 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37.93% | $0.29 |
| Granite Real Estate Investment Trust Unit | | | 4.43% | CA$0.28 |
| Kaiser Aluminum Corp | | | 2.68% | $0.77 |
| Real Estate Split Corp - Class A | | | 16.68% | CA$0.13 |
| 1st Source Corp | | | 2.42% | $0.36 |
| Plains GP Holdings LP Class A | | | 7.00% | $0.38 |
| Power & Infrastructure Split Corp - Class A | | | 9.99% | CA$0.09 |
| RFA Financial Inc | | | 7.82% | CA$0.15 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.63% | $0.27 |
| UniAusschüttung A | | | 4.66% | €0.49 |
| Global X MLP ETF | | | 6.94% | $0.94 |
| Permian Basin Royalty Trust | | | 0.96% | $0.02 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.38% | CA$0.08 |
| Cheniere Energy Partners LP | | | 4.83% | $0.82 |
| UniAusschüttung net A | | | 4.66% | €0.49 |
| Cromwell Property Group | | | 7.46% | A$0.01 |
| Federated Hermes Inc Class B | | | 2.37% | $0.31 |
| Global X MLP & Energy Infrastructure ETF | | | 2.99% | $0.69 |
| Invesco Global Equity Income Trust PLC | | | 4.67% | £0.03 |
| Brompton Split Banc Corp - Class A | | | 11.37% | CA$0.07 |
| YieldMax DIS Option Income Strategy ETF | | | 33.64% | $0.46 |
| JPMorgan Asia Growth & Income PLC | | | 5.59% | £0.04 |
| Select Water Solutions Inc Class A | | | 1.79% | $0.07 |
| BlackRock Frontiers Investment Trust PLC | | | 4.24% | £0.05 |
| Hexcel Corp | | | 0.91% | $0.17 |
| Acuity Inc | | | 0.30% | $0.17 |
| KKR Credit Income Fund | | | 9.68% | A$0.02 |
| Origin Enterprises PLC | | | 4.08% | €0.14 |
| Schroder Oriental Income Fund Limited | | | 4.06% | £0.02 |
| Premier Miton Group PLC | | | 13.78% | £0.03 |
| Blue Ribbon Income Fund | | | 5.92% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.75% | CA$0.12 |
| CSW Industrials Inc | | | 0.46% | $0.24 |
| Siemens Ltd | | | 0.48% | ₹12.00 |
| Brompton Lifeco Split Corp - Class A | | | 10.59% | CA$0.06 |
| Global Partners LP | | | 6.86% | $0.74 |
| OneSpan Inc | | | 4.87% | $0.12 |
| Crombie Real Estate Investment Trust | | | 5.90% | CA$0.07 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.90% | R$0.32 |
| Independent Bank Corp | | | 3.46% | $0.26 |
| Red Violet Inc | | | 0.83% | $0.30 |
| Banner Corp | | | 3.31% | $0.48 |
| Big Banc Split Corp | | | 8.83% | CA$0.12 |
| Middlefield Real Estate Dividend ETF | | | 7.18% | CA$0.08 |
| TXNM Energy Inc | | | 2.96% | $0.41 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.50% | CA$0.09 |
| Richards Group Inc | | | 4.70% | CA$0.11 |
| Source Rock Royalties Ltd | | | 8.27% | CA$0.01 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.23% | $0.13 |
| YieldMax Short N100 Option Income Strategy ETF | | | 24.21% | $0.25 |
| Bharat Petroleum Corp Ltd | | | 7.93% | ₹5.00 |
| Brompton Energy Split Corp Class A | | | 2.66% | CA$0.10 |
| Brookfield Office Properties Inc Series W | | | 7.11% | CA$0.26 |
| Citizens & Northern Corp | | | 5.06% | $0.28 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.44% | R$1.10 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.28% | $0.21 |
| Fraser and Neave Ltd | | | 3.86% | SGD 0.04 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 3.15% | R$2.23 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.62% | R$0.73 |
| Gamehost Inc | | | 5.12% | CA$0.05 |
| Genesis Energy LP | | | 4.10% | $0.17 |
| K-Bro Linen Inc | | | 3.41% | CA$0.10 |
| Kimly Ltd | | | 5.07% | SGD 0.01 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.47% | $0.30 |
| Solid State PLC | | | 1.80% | £0.01 |
| SouthState Bank Corp | | | 2.75% | $0.54 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.83% | R$0.80 |
| Vitreous Glass Inc | | | 6.73% | CA$0.13 |
| Ames National Corp | | | 3.48% | $0.20 |
| Cadre Holdings Inc | | | 1.33% | $0.10 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 7.35% | A$0.06 |
| FIH Group PLC | | | 30.70% | £0.01 |
| Frasers Property Ltd | | | 4.63% | SGD 0.05 |
| Friedman Industries Inc | | | 0.89% | $0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.52% | R$0.48 |
| Martin Midstream Partners LP | | | 0.74% | $0.01 |
| Morguard Real Estate Investment Trust | | | 3.84% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.53% | $0.20 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.72% | $0.38 |
| Sierra Bancorp | | | 3.13% | $0.25 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.14% | R$0.83 |
| XP Log Fundo de Investimento Imobiliario | | | 9.74% | R$0.82 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 0.00% | R$0.69 |
| BRL Trust DTVM SA | | | 14.05% | R$0.28 |
| Deere & Co ADR | | | 0.82% | R$0.22 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.82% | R$0.44 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.23% | R$0.41 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.97% | R$1.00 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.23% | R$0.09 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.46% | R$1.12 |
| Minto Apartment REIT | | | 3.01% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 6.64% | CA$0.06 |
| Oak Valley Bancorp | | | 2.57% | $0.30 |
| OneApex Ltd | | | 36.72% | SGD 0.10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.75% | R$0.91 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.82% | R$0.90 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 20.48% | R$0.80 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.11% | R$0.50 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.24% | $0.11 |
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 | | | 0.00% | $0.62 |
| Banco BTG Pactual S.A. | | | 0.68% | R$0.05 |
| Banco BTG Pactual S.A. | | | 0.68% | R$0.10 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.39% | R$0.84 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.06% | R$1.08 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.54% | R$0.87 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.31% | R$0.09 |
| BTG Pactual Credito Imobiliario | | | 12.13% | R$0.09 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.60% | R$0.10 |
| Colgate-Palmolive Co Cedear | | | 0.00% | ARS 0.17 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.87% | R$1.05 |
| Daiwa Office Investment Corp | | | 4.76% | JP¥6,920 |
| Dream Residential REIT Units | | | 0.00% | $0.04 |
| Eagle Financial Services Inc | | | 3.59% | $0.31 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.59% | CA$0.28 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 13.19% | R$0.85 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.52% | R$0.70 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.62% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.17% | R$0.44 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.74% | R$0.65 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14.43% | R$0.07 |
| Fundo Invest Imobiliario Memorial Office | | | 122.82% | R$0.23 |
| Fundo Invest Imobiliario RIO Negro FII | | | 7.93% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.93% | R$5.30 |
| Fundo Investimento Imobiliario Green Towers | | | 12.64% | R$0.83 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.89% | R$1.60 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.05% | R$0.16 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.38% | R$0.61 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.73% | R$1.06 |
| Lifetime Brands Inc | | | 3.64% | $0.04 |
| Mastercard Inc Canadian Depository Receipt | | | 0.97% | $0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.67% | R$0.14 |
| Nippon Hotel & Residential Investment Corp | | | 7.04% | JP¥13 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.65% | R$0.83 |
| Peoples Bancorp of North Carolina Inc | | | 2.18% | $0.16 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 0.00% | R$0.85 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.85% | R$0.71 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11.19% | R$0.10 |
| Sound Equity Dividend Income ETF | | | 1.00% | $0.04 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.17% | R$0.93 |
| Unifique Telecomunicacoes SA | | | 4.70% | R$0.10 |
| United Urban Investment Corp | | | 4.94% | JP¥3,937 |
| Vinci Gestora de Recursos Ltda. | | | 9.75% | R$0.65 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44.04% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 0.00% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.00% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.07% | R$0.59 |
| AbbVie Inc Cedear | | | 0.00% | ARS 0.16 |
| Air Products and Chemicals Inc BRDR | | | 1.74% | R$1.79 |
| Alpina Swiss Opportunity Fund SRC | | | 0.61% | CHF 1.74 |
| Arrow EC Income Advantage Alternative Fund Series ETF | | | 0.39% | CA$0.08 |
| Aurionpro Solutions Ltd | | | 0.56% | ₹1.00 |
| Banco BTG Pactual S.A. | | | 2.05% | R$0.10 |
| Banco BTG Pactual S.A. | | | 2.05% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 1.17% | R$0.15 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 1.17% | R$0.30 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 21.17% | R$1.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 5.69% | $0.10 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 93.28% | R$36.85 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.97% | $0.11 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.67% | CA$0.18 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.93% | R$0.10 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 8.26% | R$0.85 |
| DHG Pharmaceutical JSC | | | 0.00% | ₫4,000 |
| Dr. Lal PathLabs Ltd | | | 0.00% | ₹6.00 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.54% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.13% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.53% | R$0.88 |
| Fundo Invest Imobiliario Europar | | | 9.35% | R$1.93 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 11.51% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.91% | R$1.25 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 7.86% | R$0.85 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.82% | R$0.90 |
| Fundo Investimento Imobiliario RBRP PAX | | | 10.51% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.97% | R$0.09 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 0.00% | R$1.04 |
| Global X Adaptive U.S. Factor ETF | | | 2.08% | $0.29 |
| GlobalWafers Co Ltd | | | 2.43% | NT$5.00 |
| Goodland Group Ltd | | | 1.15% | SGD 0.01 |
| Hargreave Hale AIM VCT PLC | | | 14.21% | £0.03 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.08% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15.46% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.62% | R$0.06 |
| Hoa An JSC | | | 6.19% | ₫1,500 |
| India Motor Parts & Accessories Ltd | | | 3.03% | ₹10.00 |
| Inter Fundo De Investimento Imobiliario | | | 10.14% | R$0.74 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.33% | R$0.63 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.74% | $0.40 |
| Lake Shore Bancorp Inc | | | 2.35% | $0.18 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.07% | $0.81 |
| Maezawa Industries Inc | | | 2.67% | JP¥18 |
| Marsh Cedear | | | 0.00% | ARS 0.05 |
| Mayfield Group Holdings Ltd | | | 2.09% | A$0.06 |
| Middlefield Global Dividend Growers ETF | | | 3.88% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.60% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.00% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.44% | CA$0.05 |
| Motilal Oswal Financial Services Ltd | | | 1.12% | ₹5.00 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 0.00% | R$0.06 |
| New Hope Dairy Co Ltd Class A | | | 1.39% | CN¥0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.54% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 1.90% | R$0.06 |
| Performance Trust Short Term Bond ETF | | | 4.05% | $0.09 |
| PNE Industries Ltd | | | 7.22% | SGD 0.02 |
| Precious Metals and Mining Trust | | | 0.00% | CA$0.01 |
| Qingdao Richen Food Co Ltd Class A | | | 2.35% | CN¥0.25 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.54% | R$1.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1.75% | R$0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 7.95% | $0.13 |
| Sankyo Tateyama Inc | | | 3.73% | JP¥13 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 0.00% | R$0.02 |
| Satori Electric Co Ltd | | | 4.79% | JP¥40 |
| Sea & Air Freight International | | | 14.58% | ₫1,000 |
| Sound Enhanced Fixed Income ETF | | | 1.63% | $0.04 |
| Southern States Bancshares Inc | | | 0.00% | $0.09 |
| SpardaOptiAnlage Defensiv EA | | | 2.29% | €0.90 |
| Techpoint Inc JPDR | | | 0.00% | JP¥0 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.33% | R$0.08 |
| Thac BA Hydropower JSC | | | 4.18% | ₫500 |
| Xp Industrial Fundo Investimento Imobiliario | | | 15.64% | R$0.74 |
| XP Selection Fundo de Fundos FII | | | 13.33% | R$0.06 |