| Realty Income Corp |  |  | 5.54% | $0.26 | 
| Main Street Capital Corp |  |  | 7.51% | $0.25 | 
| AbbVie Inc |  |  | 2.91% | $1.64 | 
| Colgate-Palmolive Co |  |  | 2.75% | $0.50 | 
| Abbott Laboratories |  |  | 1.90% | $0.59 | 
| Accenture PLC |  |  | 2.63% | $1.48 | 
| NNN REIT Inc |  |  | 5.84% | $0.58 | 
| Agree Realty Corp |  |  | 4.30% | $0.25 | 
| Tanger Inc |  |  | 3.55% | $0.28 | 
| ONEOK Inc |  |  | 6.13% | $1.03 | 
| Clorox Co |  |  | 4.48% | $1.22 | 
| Morgan Stanley |  |  | 2.44% | $0.93 | 
| Stellus Capital Investment Corp BDC |  |  | 13.22% | $0.13 | 
| Games Workshop Group PLC |  |  | 2.08% | £0.80 | 
| Vidrala SA |  |  | 1.76% | €1.07 | 
| Horizon Technology Finance Corp |  |  | 20.09% | $0.11 | 
| YieldMax MSTR Option Income Strategy ETF |  |  | 211.81% | $2.02 | 
| The AES Corp |  |  | 4.90% | $0.18 | 
| Unum Group |  |  | 2.46% | $0.42 | 
| Ally Financial Inc |  |  | 3.00% | $0.30 | 
| GE HealthCare Technologies Inc |  |  | 0.18% | $0.04 | 
| D.R. Horton Inc |  |  | 1.21% | $0.40 | 
| Enterprise Products Partners LP |  |  | 7.01% | $0.54 | 
| Marsh & McLennan Companies Inc |  |  | 2.00% | $0.82 | 
| Exchange Income Corp |  |  | 3.45% | CA$0.22 | 
| B&M European Value Retail SA |  |  | 16.48% | £0.15 | 
| YieldMax Universe Fund of Option Income ETFs |  |  | 97.88% | $0.15 | 
| Northwest Natural Holding Co |  |  | 4.28% | $0.49 | 
| Peyto Exploration & Development Corp |  |  | 6.50% | CA$0.11 | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35.84% | $0.25 | 
| Dividend Growth Split Corp A |  |  | 15.96% | CA$0.10 | 
| RWS Holdings PLC |  |  | 15.62% | £0.10 | 
| Citizens Financial Group Inc |  |  | 3.65% | $0.42 | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23.75% | $0.23 | 
| Global Dividend Growth Split Corp - Class A |  |  | 10.20% | CA$0.10 | 
| Sienna Senior Living Inc |  |  | 4.93% | CA$0.08 | 
| MPLX LP Partnership Units |  |  | 8.56% | $0.96 | 
| Emera Inc |  |  | 4.32% | CA$0.73 | 
| YieldMax Magnificent 7 Fund of Option Income ETFs |  |  | 44.38% | $0.05 | 
| Roundhill Bitcoin Covered Call Strategy ETF |  |  | 58.45% | $0.29 | 
| Pizza Pizza Royalty Corp |  |  | 5.96% | CA$0.08 | 
| Paramount Resources Ltd Class A |  |  | 2.65% | CA$15.00 | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59.49% | $0.23 | 
| Northwest Bancshares Inc |  |  | 6.81% | $0.20 | 
| Canoe EIT Income Fund |  |  | 7.83% | CA$0.10 | 
| Life & Banc Split Corp - Class A |  |  | 11.27% | CA$0.10 | 
| Timbercreek Financial Corp |  |  | 9.69% | CA$0.06 | 
| Hess Midstream LP Class A |  |  | 8.60% | $0.70 | 
| Aon PLC Class A |  |  | 0.91% | $0.68 | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35.15% | $0.25 | 
| YieldMax AMZN Option Income Strategy ETF |  |  | 57.99% | $0.55 | 
| Cross Timbers Royalty Trust |  |  | 10.06% | $0.10 | 
| Extendicare Inc |  |  | 3.17% | CA$0.04 | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7.09% | CA$0.03 | 
| Alliance Resource Partners LP |  |  | 10.77% | $0.70 | 
| Targa Resources Corp |  |  | 2.64% | $0.75 | 
| Deep Value Driller AS |  |  | 14.84% | NOK 0.25 | 
| Defiance R2000 Target 30 Income ETF |  |  | 84.17% | $0.30 | 
| Nexus Industrial REIT |  |  | 8.22% | CA$0.05 | 
| Western Midstream Partners LP |  |  | 9.51% | $0.88 | 
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut |  |  | 5.29% | CA$0.05 | 
| YieldMax AAPL Option Income Strategy ETF |  |  | 40.57% | $0.36 | 
| Tufton Assets Limited |  |  | 9.06% | $0.03 | 
| YieldMax SMCI Option Income Strategy ETF |  |  | 158.58% | $2.09 | 
| Dream Industrial Real Estate Investment Trust |  |  | 5.77% | CA$0.06 | 
| MTY Food Group Inc |  |  | 3.89% | CA$0.33 | 
| YieldMax AI Option Income Strategy ETF |  |  | 149.17% | $0.37 | 
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF |  |  | 74.13% | $0.56 | 
| Bank of Communications Co Ltd Class H |  |  | 11.82% | HK$0.20 | 
| First National Financial Corp |  |  | 5.21% | CA$0.21 | 
| Decisive Dividend Corp |  |  | 6.90% | CA$0.05 | 
| Infrastructure Dividend Split Corp Class A |  |  | 9.93% | CA$0.14 | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66.10% | $0.23 | 
| YieldMax XYZ Option Income Strategy ETF |  |  | 91.57% | $0.58 | 
| PermRock Royalty Trust Trust Units |  |  | 10.78% | $0.04 | 
| Kaiser Aluminum Corp |  |  | 3.33% | $0.77 | 
| 1st Source Corp |  |  | 2.71% | $0.36 | 
| Granite Real Estate Investment Trust Unit |  |  | 4.41% | CA$0.28 | 
| YieldMax AI & Tech Portfolio Option Income ETF |  |  | 34.35% | $0.29 | 
| Tamarack Valley Energy Ltd |  |  | 2.48% | CA$0.01 | 
| E Split Corp - Class A |  |  | 10.46% | CA$0.13 | 
| Westamerica Bancorp |  |  | 3.85% | $0.44 | 
| Artis Real Estate Investment Trust |  |  | 9.87% | CA$0.05 | 
| Plains All American Pipeline LP |  |  | 8.99% | $0.38 | 
| Stainless Tankers ASA |  |  | 32.03% | NOK 3.08 | 
| Sustainable Power & Infrastructure Split Corp - Class A |  |  | 9.59% | CA$0.09 | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5.30% | CA$0.08 | 
| Real Estate Split Corp - Class A |  |  | 15.62% | CA$0.13 | 
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A |  |  | 6.34% | $0.27 | 
| UniAusschüttung A |  |  | 3.95% | €0.49 | 
| Permian Basin Royalty Trust |  |  | 1.76% | $0.02 | 
| Cheniere Energy Partners LP |  |  | 6.14% | $0.82 | 
| Hexcel Corp |  |  | 0.93% | $0.17 | 
| Cromwell Property Group |  |  | 6.52% | A$0.01 | 
| Global X MLP ETF |  |  | 7.73% | $0.94 | 
| Select Water Solutions Inc Class A |  |  | 2.36% | $0.07 | 
| UniAusschüttung net A |  |  | 3.94% | €0.49 | 
| YieldMax DIS Option Income Strategy ETF |  |  | 42.99% | $0.46 | 
| Federated Hermes Inc Class B |  |  | 2.85% | $0.31 | 
| Global X MLP & Energy Infrastructure ETF |  |  | 4.37% | $0.69 | 
| Plains GP Holdings LP Class A |  |  | 8.60% | $0.38 | 
| Acuity Inc |  |  | 0.19% | $0.17 | 
| BlackRock Frontiers Investment Trust PLC |  |  | 4.32% | £0.05 | 
| JPMorgan Asia Growth & Income PLC |  |  | 5.14% | £0.04 | 
| Origin Enterprises PLC |  |  | 4.59% | €0.14 | 
| Brompton Split Banc Corp - Class A |  |  | 10.03% | CA$0.09 | 
| CSW Industrials Inc |  |  | 0.44% | $0.24 | 
| Invesco Global Equity Income Trust PLC |  |  | 3.53% | £0.03 | 
| KKR Credit Income Fund |  |  | 8.99% | A$0.02 | 
| Premier Miton Group PLC |  |  | 10.17% | £0.03 | 
| Siemens Ltd |  |  | 0.38% | ₹12.00 | 
| Blue Ribbon Income Fund |  |  | 6.08% | CA$0.04 | 
| Fundo DE Investimento Imobiliario Hectare CE |  |  | 15.82% | R$0.32 | 
| Global Partners LP |  |  | 6.61% | $0.74 | 
| Independent Bank Corp (Ionia MI) |  |  | 3.38% | $0.26 | 
| Brompton Enhanced Multi-Asset Income ETF |  |  | 9.58% | CA$0.12 | 
| Nippon Prologis REIT Inc |  |  | 4.33% | JP¥1,734 | 
| Schroder Oriental Income Fund Limited |  |  | 3.54% | £0.02 | 
| Banner Corp |  |  | 3.18% | $0.48 | 
| Crombie Real Estate Investment Trust |  |  | 6.04% | CA$0.07 | 
| Middlefield Real Estate Dividend ETF |  |  | 8.32% | CA$0.08 | 
| OneSpan Inc |  |  | 3.17% | $0.12 | 
| Red Violet Inc |  |  | 0.59% | $0.30 | 
| TXNM Energy Inc |  |  | 2.87% | $0.41 | 
| Brompton Lifeco Split Corp - Class A |  |  | 9.36% | CA$0.08 | 
| Richards Packaging Income Fund |  |  | 4.08% | CA$0.11 | 
| CSHG Logistica - Fundo de Investimento Imobiliario - FII |  |  | 8.30% | R$1.10 | 
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda |  |  | 6.74% | R$2.23 | 
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios |  |  | 11.45% | R$1.03 | 
| SouthState Bank Corp |  |  | 2.72% | $0.54 | 
| Strategy Shares Nasdaq 7 Handl Index ETF |  |  | 6.76% | $0.13 | 
| Ames National Corp |  |  | 3.85% | $0.20 | 
| Bharat Petroleum Corp Ltd |  |  | 2.87% | ₹5.00 | 
| Brookfield Office Properties Inc Series W |  |  | 9.05% | CA$0.26 | 
| Cadre Holdings Inc |  |  | 0.88% | $0.10 | 
| Citizens & Northern Corp |  |  | 5.82% | $0.28 | 
| Kimly Ltd |  |  | 5.06% | SGD 0.01 | 
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A |  |  | 6.41% | $0.38 | 
| Solid State PLC |  |  | 1.75% | £0.01 | 
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII |  |  | 9.05% | R$0.80 | 
| XP Log Fundo de Investimento Imobiliario |  |  | 9.76% | R$0.82 | 
| Big Banc Split Corp |  |  | 10.91% | CA$0.12 | 
| Canadian Large Cap Leaders Split Corp - Class A |  |  | 10.91% | CA$0.11 | 
| Fraser and Neave Ltd |  |  | 3.74% | SGD 0.04 | 
| Friedman Industries Inc |  |  | 0.76% | $0.04 | 
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund |  |  | 12.09% | R$0.48 | 
| Genesis Energy LP |  |  | 4.13% | $0.17 | 
| K-Bro Linen Inc |  |  | 3.19% | CA$0.10 | 
| Martin Midstream Partners LP |  |  | 0.73% | $0.01 | 
| Morguard Real Estate Investment Trust |  |  | 4.08% | CA$0.02 | 
| OceanFirst Financial Corp |  |  | 4.22% | $0.20 | 
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd |  |  | 9.03% | R$0.90 | 
| RBR Gestão de Recursos Ltda |  |  | 9.28% | R$0.41 | 
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B |  |  | 6.30% | $0.30 | 
| Sierra Bancorp |  |  | 3.40% | $0.25 | 
| Source Rock Royalties Ltd |  |  | 8.76% | CA$0.01 | 
| YieldMax Short N100 Option Income Strategy ETF |  |  | 35.88% | $0.25 | 
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII |  |  | 149.16% | R$0.69 | 
| Brompton Energy Split Corp Class A |  |  | 26.67% | CA$0.10 | 
| Charter Hall Long WALE REIT Stapled (2 Units) |  |  | 5.95% | A$0.06 | 
| Deere & Co ADR |  |  | 0.97% | R$0.22 | 
| Energy Transfer LP PRF PERPETUAL USD - Ser I |  |  | 7.19% | $0.21 | 
| Fator Verita Fundo de Investimento Imobiliario - FII |  |  | 9.55% | R$0.85 | 
| Frasers Property Ltd |  |  | 4.25% | SGD 0.05 | 
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties |  |  | 13.21% | R$0.44 | 
| Gamehost Inc |  |  | 5.19% | CA$0.05 | 
| Maxi Renda Fundo Invest Imobiliario FII |  |  | 12.46% | R$0.09 | 
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario |  |  | 16.70% | R$1.12 | 
| Minto Apartment REIT |  |  | 3.84% | CA$0.04 | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4.27% | CA$0.06 | 
| Oak Valley Bancorp |  |  | 2.21% | $0.30 | 
| Ourinvest Jpp Fundo Investimento Imobiliario - FII |  |  | 18.90% | R$0.91 | 
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd |  |  | 10.12% | R$0.83 | 
| Peoples Bancorp of North Carolina Inc |  |  | 2.71% | $0.16 | 
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII |  |  | 22.10% | R$0.80 | 
| Strategy Shares Gold-Hedged Bond ETF |  |  | 4.90% | $0.11 | 
| Trx Real Estate Fundo Investimento Imobiliario |  |  | 11.03% | R$0.93 | 
| Vinci Gestora de Recursos Ltda. |  |  | 9.60% | R$0.65 | 
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario |  |  | 13.13% | R$0.83 | 
| Banco BTG Pactual S.A. |  |  | 1.25% | R$0.10 | 
| Banco BTG Pactual S.A. |  |  | 1.25% | R$0.05 | 
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII |  |  | 16.61% | R$0.84 | 
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII |  |  | 16.22% | R$1.12 | 
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units |  |  | 12.48% | R$0.09 | 
| BRL Trust DTVM SA |  |  | 13.21% | R$0.36 | 
| BTG Pactual Credito Imobiliario |  |  | 12.90% | R$0.09 | 
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII |  |  | 13.32% | R$1.05 | 
| Daiwa Office Investment Corp |  |  | 3.93% | JP¥6,920 | 
| Dream Residential REIT Units |  |  | 3.98% | $0.04 | 
| Eagle Financial Services Inc |  |  | 3.39% | $0.31 | 
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- |  |  | 5.34% | CA$0.28 | 
| FIH Group PLC |  |  | 3.38% | £0.01 | 
| Fundo de Investimento BM Brascan Lajes Corporativas - FII |  |  | 8.85% | R$0.70 | 
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units |  |  | 13.63% | R$0.75 | 
| Fundo de Investimento Imobiliario Caixa Cedae |  |  | 12.42% | R$0.44 | 
| 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 |  |  | 13.54% | R$0.07 | 
| Fundo Invest Imobiliario RIO Negro FII |  |  | 9.88% | R$0.38 | 
| Fundo Invest Imobiliario Shopping Patio Higienopolis |  |  | 6.63% | R$5.30 | 
| Fundo Investimento Imobiliario Green Towers |  |  | 14.14% | R$0.83 | 
| FundoInvest Imobiliario Anhanguera Educacional |  |  | 13.28% | R$1.60 | 
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario |  |  | 8.95% | R$0.16 | 
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario |  |  | 16.14% | R$1.06 | 
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII |  |  | 7.57% | R$1.00 | 
| Lake Shore Bancorp Inc |  |  | 2.61% | $0.18 | 
| Lifetime Brands Inc |  |  | 4.72% | $0.04 | 
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- |  |  | 6.82% | $0.81 | 
| Mastercard Inc Canadian Depository Receipt |  |  | 0.55% | $0.05 | 
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |  |  | 0.54% | R$0.14 | 
| Nippon Hotel & Residential Investment Corp |  |  | 5.38% | JP¥13 | 
| OneApex Ltd |  |  | 3.77% | SGD 0.10 | 
| Rb Capital Renda Ii Fundo Invest Imobiliario FII |  |  | 14.86% | R$0.50 | 
| Rbr Log - Fundo DE Investimento Imobiliario Units |  |  | 10.45% | R$0.71 | 
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII |  |  | 12.41% | R$0.51 | 
| Sound Equity Dividend Income ETF |  |  | 1.67% | $0.04 | 
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units |  |  | 14.31% | R$0.07 | 
| Vinci Offices Fundo DE Investimento Imobiliario |  |  | 12.15% | R$0.05 | 
| Vitreous Glass Inc |  |  | 7.26% | CA$0.13 | 
| Votorantim Securities Master Fundo Investimento Imobiliario FII |  |  | 12.00% | R$0.59 | 
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 |  |  | 7.33% | $0.62 | 
| AbbVie Inc Cedear |  |  | 2.67% | ARS 0.16 | 
| Arrow EC Income Advantage Alternative Fund Series ETF |  |  | 0.38% | CA$0.08 | 
| Aurionpro Solutions Ltd |  |  | 0.43% | ₹1.00 | 
| Banco BTG Pactual S.A. |  |  | 3.33% | R$0.05 | 
| Banco BTG Pactual S.A. |  |  | 3.33% | R$0.10 | 
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- |  |  | 2.13% | R$0.30 | 
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- |  |  | 2.13% | R$0.15 | 
| BB Renda Corporativa Fundo Invest Imobiliario FII |  |  | 12.94% | R$1.08 | 
| BMO US Preferred Share Index ETF (USD Units) |  |  | 6.30% | $0.10 | 
| Bresco - Fundo DE Investimento Imobiliario |  |  | 9.02% | R$0.87 | 
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units |  |  | 81.60% | R$36.85 | 
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF |  |  | 0.95% | $0.11 | 
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 |  |  | 6.09% | CA$0.18 | 
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units |  |  | 13.02% | R$0.10 | 
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII |  |  | 3.58% | R$0.10 | 
| Cshg Real Estate Fundo Invest Imobiliario |  |  | 7.42% | R$0.85 | 
| DHG Pharmaceutical JSC |  |  | 5.55% | ₫4,000 | 
| Dr. Lal PathLabs Ltd |  |  | 0.78% | ₹6.00 | 
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII |  |  | 11.67% | R$0.75 | 
| Fundo De Investimento Imobiliario Athena I Units |  |  | 11.41% | R$0.80 | 
| Fundo Invest Imobiliario Continental Square Faria Lima |  |  | 9.46% | R$0.88 | 
| Fundo Invest Imobiliario Europar |  |  | 7.66% | R$1.93 | 
| Fundo Invest Imobiliario General Shopping Ativo Renda FII |  |  | 8.85% | R$0.43 | 
| Fundo Invest Imobiliario Memorial Office |  |  | 119.31% | R$0.23 | 
| Fundo Invest Imobiliario Projeto Agua Branca |  |  | 7.20% | R$1.25 | 
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa |  |  | 6.15% | R$0.85 | 
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba |  |  | 11.13% | R$0.90 | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 10.75% | R$0.09 | 
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII |  |  | 12.31% | R$1.04 | 
| Global X Adaptive U.S. Factor ETF |  |  | 2.24% | $0.29 | 
| GlobalWafers Co Ltd |  |  | 2.14% | NT$5.00 | 
| Goodland Group Ltd |  |  | 5.13% | SGD 0.01 | 
| Hargreave Hale AIM VCT PLC |  |  | 5.81% | £0.03 | 
| Hedge Logistica Fundo Investimento Imobiliario |  |  | 9.32% | R$0.07 | 
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario |  |  | 7.26% | R$0.56 | 
| Hedge Top Fofii 3 Fundo Investimento Imobiliario |  |  | 10.89% | R$0.06 | 
| Hoa An JSC |  |  | 5.42% | ₫1,500 | 
| India Motor Parts & Accessories Ltd |  |  | 2.73% | ₹10.00 | 
| Inter Fundo De Investimento Imobiliario |  |  | 12.15% | R$0.74 | 
| Inter Residence Fundo DE Investimento Imobiliario -FII |  |  | 10.37% | R$0.61 | 
| Inter Teva Indice De Tijolo Fundo De Investimento Units |  |  | 10.92% | R$0.63 | 
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC |  |  | 6.79% | $0.40 | 
| Maezawa Industries Inc |  |  | 2.57% | JP¥18 | 
| Mayfield Group Holdings Ltd |  |  | 1.70% | A$0.06 | 
| Middlefield Global Dividend Growers ETF |  |  | 4.30% | CA$0.06 | 
| Middlefield Global Infrastructure Dividend ETF |  |  | 5.57% | CA$0.04 | 
| Middlefield Innovation Dividend ETF |  |  | 1.53% | CA$0.03 | 
| Middlefield US Equity Dividend ETF |  |  | 2.77% | CA$0.05 | 
| Motilal Oswal Financial Services Ltd |  |  | 0.84% | ₹5.00 | 
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII |  |  | 7.19% | R$0.06 | 
| New Hope Dairy Co Ltd Class A |  |  | 2.62% | 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 |  |  | 18.56% | R$0.85 | 
| PNE Industries Ltd |  |  | 6.67% | SGD 0.02 | 
| Precious Metals and Mining Trust |  |  | 4.11% | CA$0.01 | 
| Qingdao Richen Food Co Ltd Class A |  |  | 0.58% | CN¥0.25 | 
| RB Capital Renda I Fundo de Investimento Imobiliario- FII |  |  | 11.32% | R$1.40 | 
| RBR Gestão de Recursos Ltda |  |  | 11.43% | R$0.90 | 
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units |  |  | 4.19% | R$0.07 | 
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C |  |  | 5.60% | $0.13 | 
| Sankyo Tateyama Inc |  |  | 4.13% | JP¥13 | 
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios |  |  | 6.57% | R$0.02 | 
| Satori Electric Co Ltd |  |  | 4.78% | JP¥40 | 
| Sea & Air Freight International |  |  | 11.67% | ₫1,000 | 
| Sound Enhanced Fixed Income ETF |  |  | 2.43% | $0.04 | 
| Southern States Bancshares Inc |  |  | 0.99% | $0.09 | 
| SpardaOptiAnlage Defensiv EA |  |  | 1.68% | €0.90 | 
| Techpoint Inc JPDR |  |  | 2.74% | JP¥0 | 
| Tellus Properties Fundo DE Investimento Imobiliario |  |  | 11.07% | R$0.80 | 
| Thac BA Hydropower JSC |  |  | 2.64% | ₫500 | 
| Unifique Telecomunicacoes SA |  |  | 5.61% | R$0.10 | 
| United Urban Investment Corp |  |  | 4.41% | JP¥3,937 | 
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario |  |  | 18.27% | R$0.07 | 
| Xp Industrial Fundo Investimento Imobiliario |  |  | 13.80% | R$0.74 | 
| XP Selection Fundo de Fundos FII |  |  | 12.50% | R$0.06 |