| Realty Income Corp | | | 4.91% | $0.26 |
| Main Street Capital Corp | | | 7.36% | $0.25 |
| AbbVie Inc | | | 2.93% | $1.64 |
| Colgate-Palmolive Co | | | 2.18% | $0.50 |
| NNN REIT Inc | | | 5.33% | $0.58 |
| Abbott Laboratories | | | 2.23% | $0.59 |
| Accenture PLC | | | 3.10% | $1.48 |
| Agree Realty Corp | | | 3.84% | $0.25 |
| Tanger Inc | | | 3.13% | $0.28 |
| Clorox Co | | | 4.22% | $1.22 |
| ONEOK Inc | | | 4.91% | $1.03 |
| Morgan Stanley | | | 2.39% | $0.93 |
| Stellus Capital Investment Corp BDC | | | 15.32% | $0.13 |
| Games Workshop Group PLC | | | 3.24% | £0.80 |
| Vidrala SA | | | 2.22% | €1.07 |
| Horizon Technology Finance Corp | | | 24.97% | $0.11 |
| The AES Corp | | | 4.93% | $0.18 |
| YieldMax MSTR Option Income Strategy ETF | | | 83.36% | $10.11 |
| Unum Group | | | 2.51% | $0.42 |
| GE HealthCare Technologies Inc | | | 0.18% | $0.04 |
| Ally Financial Inc | | | 2.97% | $0.30 |
| D.R. Horton Inc | | | 1.18% | $0.40 |
| Enterprise Products Partners LP | | | 5.85% | $0.54 |
| B&M European Value Retail SA | | | 14.95% | £0.15 |
| Marsh | | | 1.95% | $0.82 |
| Exchange Income Corp | | | 2.68% | CA$0.22 |
| Northwest Natural Holding Co | | | 3.74% | $0.49 |
| Peyto Exploration & Development Corp | | | 4.87% | CA$0.11 |
| YieldMax Universe Fund of Option Income ETFs | | | 136.54% | $0.15 |
| Dividend Growth Split Corp A | | | 14.76% | CA$0.10 |
| RWS Holdings PLC | | | 9.24% | £0.10 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.71% | $0.25 |
| Global Dividend Growth Split Corp - Class A | | | 9.13% | CA$0.10 |
| Citizens Financial Group Inc | | | 3.06% | $0.42 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.61% | $0.23 |
| MPLX LP Partnership Units | | | 7.31% | $0.96 |
| Sienna Senior Living Inc | | | 4.01% | CA$0.08 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 57.78% | $0.05 |
| Emera Inc | | | 4.10% | CA$0.73 |
| Paramount Resources Ltd Class A | | | 2.02% | CA$15.00 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 93.64% | $0.29 |
| Pizza Pizza Royalty Corp | | | 5.66% | CA$0.08 |
| Life & Banc Split Corp - Class A | | | 9.96% | CA$0.10 |
| Northwest Bancshares Inc | | | 6.33% | $0.20 |
| Canoe EIT Income Fund | | | 7.04% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48.79% | $0.23 |
| Timbercreek Financial Corp | | | 10.12% | CA$0.06 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 47.59% | $0.25 |
| Hess Midstream LP Class A | | | 7.59% | $0.70 |
| Aon PLC Class A | | | 0.87% | $0.68 |
| Cross Timbers Royalty Trust | | | 7.62% | $0.10 |
| YieldMax AMZN Option Income Strategy ETF | | | 69.66% | $0.55 |
| Deep Value Driller AS | | | 14.39% | NOK 0.25 |
| Western Midstream Partners LP | | | 8.61% | $0.88 |
| Nexus Industrial REIT | | | 8.15% | CA$0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.12% | CA$0.03 |
| Alliance Resource Partners LP | | | 9.28% | $0.70 |
| Targa Resources Corp | | | 1.65% | $0.75 |
| Extendicare Inc | | | 1.86% | CA$0.04 |
| Dream Industrial Real Estate Investment Trust | | | 5.42% | CA$0.06 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 66.27% | $0.30 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.65% | $0.36 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.73% | CA$0.05 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 107.26% | $0.56 |
| YieldMax SMCI Option Income Strategy ETF | | | 80.86% | $2.09 |
| YieldMax AI Option Income Strategy ETF | | | 83.43% | $3.71 |
| Tufton Assets Limited | | | 8.46% | $0.03 |
| MTY Food Group Inc | | | 3.70% | CA$0.33 |
| Bank of Communications Co Ltd Class H | | | 5.83% | HK$0.20 |
| Decisive Dividend Corp | | | 7.01% | CA$0.05 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72.56% | $0.23 |
| Stainless Tankers ASA | | | 23.35% | NOK 3.08 |
| YieldMax XYZ Option Income Strategy ETF | | | 57.38% | $2.92 |
| First National Financial Corp | | | 5.21% | CA$0.21 |
| Infrastructure Dividend Split Corp Class A | | | 9.70% | CA$0.14 |
| Westamerica Bancorp | | | 3.58% | $0.44 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 38.24% | $0.29 |
| E Split Corp - Class A | | | 9.58% | CA$0.13 |
| PermRock Royalty Trust Trust Units | | | 9.60% | $0.04 |
| Plains All American Pipeline LP | | | 7.65% | $0.38 |
| Tamarack Valley Energy Ltd | | | 1.65% | CA$0.01 |
| Granite Real Estate Investment Trust Unit | | | 3.86% | CA$0.28 |
| Kaiser Aluminum Corp | | | 2.36% | $0.77 |
| 1st Source Corp | | | 2.33% | $0.36 |
| Real Estate Split Corp - Class A | | | 15.74% | CA$0.13 |
| RFA Financial Inc | | | 8.02% | CA$0.15 |
| Power & Infrastructure Split Corp - Class A | | | 9.43% | CA$0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.40% | $0.27 |
| Plains GP Holdings LP Class A | | | 7.12% | $0.38 |
| Global X MLP ETF | | | 7.35% | $0.94 |
| Permian Basin Royalty Trust | | | 1.55% | $0.02 |
| UniAusschüttung A | | | 3.97% | €0.49 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.77% | CA$0.08 |
| UniAusschüttung net A | | | 3.97% | €0.49 |
| Cromwell Property Group | | | 7.32% | A$0.01 |
| Federated Hermes Inc Class B | | | 2.38% | $0.31 |
| Cheniere Energy Partners LP | | | 5.18% | $0.82 |
| Global X MLP & Energy Infrastructure ETF | | | 4.03% | $0.69 |
| Invesco Global Equity Income Trust PLC | | | 3.67% | £0.03 |
| YieldMax DIS Option Income Strategy ETF | | | 34.79% | $0.46 |
| Brompton Split Banc Corp - Class A | | | 9.79% | CA$0.07 |
| BlackRock Frontiers Investment Trust PLC | | | 3.99% | £0.05 |
| Hexcel Corp | | | 0.75% | $0.17 |
| JPMorgan Asia Growth & Income PLC | | | 5.11% | £0.04 |
| Select Water Solutions Inc Class A | | | 2.01% | $0.07 |
| Acuity Inc | | | 0.26% | $0.17 |
| Origin Enterprises PLC | | | 4.05% | €0.14 |
| Schroder Oriental Income Fund Limited | | | 3.16% | £0.02 |
| KKR Credit Income Fund | | | 9.73% | A$0.02 |
| Premier Miton Group PLC | | | 13.04% | £0.03 |
| Blue Ribbon Income Fund | | | 5.57% | CA$0.04 |
| CSW Industrials Inc | | | 0.39% | $0.24 |
| Siemens Ltd | | | 0.39% | ₹12.00 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.72% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 10.45% | CA$0.06 |
| Global Partners LP | | | 6.30% | $0.74 |
| OneSpan Inc | | | 4.65% | $0.12 |
| Crombie Real Estate Investment Trust | | | 5.52% | CA$0.07 |
| Independent Bank Corp (Ionia MI) | | | 3.17% | $0.26 |
| Red Violet Inc | | | 0.64% | $0.30 |
| Banner Corp | | | 3.20% | $0.48 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17.18% | R$0.32 |
| Middlefield Real Estate Dividend ETF | | | 7.99% | CA$0.08 |
| TXNM Energy Inc | | | 2.86% | $0.41 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 13.55% | CA$0.09 |
| Richards Group Inc | | | 4.66% | CA$0.11 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.73% | $0.13 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.52% | $0.25 |
| Bharat Petroleum Corp Ltd | | | 5.61% | ₹5.00 |
| Big Banc Split Corp | | | 19.63% | CA$0.12 |
| Brompton Energy Split Corp Class A | | | 3.73% | CA$0.10 |
| Brookfield Office Properties Inc Series W | | | 7.66% | CA$0.26 |
| Citizens & Northern Corp | | | 4.90% | $0.28 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.36% | R$1.10 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 6.98% | $0.21 |
| Fraser and Neave Ltd | | | 3.85% | SGD 0.04 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.23 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12.11% | R$0.73 |
| Gamehost Inc | | | 5.19% | CA$0.05 |
| Genesis Energy LP | | | 3.91% | $0.17 |
| K-Bro Linen Inc | | | 3.34% | CA$0.10 |
| Kimly Ltd | | | 5.19% | SGD 0.01 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.36% | $0.30 |
| Solid State PLC | | | 1.57% | £0.01 |
| SouthState Bank Corp | | | 2.43% | $0.54 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.05% | R$0.80 |
| Ames National Corp | | | 3.52% | $0.20 |
| Cadre Holdings Inc | | | 0.85% | $0.10 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.88% | A$0.06 |
| Frasers Property Ltd | | | 4.50% | SGD 0.05 |
| Friedman Industries Inc | | | 0.83% | $0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.21% | R$0.48 |
| Martin Midstream Partners LP | | | 0.68% | $0.01 |
| Morguard Real Estate Investment Trust | | | 3.65% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.32% | $0.20 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.38 |
| Sierra Bancorp | | | 2.93% | $0.25 |
| Source Rock Royalties Ltd | | | 8.48% | CA$0.01 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.78% | $0.11 |
| Vitreous Glass Inc | | | 5.96% | CA$0.13 |
| XP Log Fundo de Investimento Imobiliario | | | 9.66% | R$0.82 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 141.20% | R$0.69 |
| Deere & Co ADR | | | 0.73% | R$0.22 |
| FIH Group PLC | | | 2.55% | £0.01 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.73% | R$0.44 |
| Fundo Investimento Imobiliario RBRP PAX | | | 8.81% | R$0.41 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.42% | R$0.09 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.47% | R$1.12 |
| Minto Apartment REIT | | | 2.99% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.25% | CA$0.06 |
| Oak Valley Bancorp | | | 2.26% | $0.30 |
| OneApex Ltd | | | 4.55% | SGD 0.10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.81% | R$0.91 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.61% | R$0.90 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22.65% | R$0.80 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.14% | R$0.83 |
| Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25 | | | 2.37% | $0.62 |
| Banco BTG Pactual S.A. | | | 1.05% | R$0.10 |
| Banco BTG Pactual S.A. | | | 1.05% | R$0.05 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.04% | R$0.84 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 14.29% | R$0.09 |
| BRL Trust DTVM SA | | | 13.58% | R$0.28 |
| BTG Pactual Credito Imobiliario | | | 12.00% | R$0.09 |
| Colgate-Palmolive Co Cedear | | | 2.07% | ARS 0.17 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.00% | R$1.05 |
| Daiwa Office Investment Corp | | | 4.09% | JP¥6,920 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Eagle Financial Services Inc | | | 3.54% | $0.31 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.49% | CA$0.28 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.08% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.69% | 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 | | | 13.22% | R$0.07 |
| Fundo Invest Imobiliario Memorial Office | | | 115.10% | R$0.23 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.91% | R$5.30 |
| Fundo Investimento Imobiliario Green Towers | | | 12.62% | R$0.83 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.55% | R$1.60 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.96% | R$0.16 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.96% | R$1.06 |
| Lifetime Brands Inc | | | 5.23% | $0.04 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.05 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.67% | R$0.14 |
| Nippon Hotel & Residential Investment Corp | | | 5.68% | JP¥13 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.26% | R$0.83 |
| Peoples Bancorp of North Carolina Inc | | | 2.18% | $0.16 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.10% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.76% | R$0.71 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11.55% | R$0.10 |
| Sound Equity Dividend Income ETF | | | 0.97% | $0.04 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.13% | R$0.93 |
| Unifique Telecomunicacoes SA | | | 15.90% | R$0.10 |
| United Urban Investment Corp | | | 4.83% | JP¥3,937 |
| Vinci Gestora de Recursos Ltda. | | | 9.43% | R$0.65 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42.33% | R$0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.82% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 8.70% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 17.78% | R$0.59 |
| AbbVie Inc Cedear | | | 2.68% | ARS 0.16 |
| Air Products and Chemicals Inc BRDR | | | 1.85% | R$1.79 |
| Alpina Swiss Opportunity Fund SRC | | | 0.54% | CHF 1.74 |
| Arrow EC Income Advantage Alternative Fund Series ETF | | | 0.38% | CA$0.08 |
| Aurionpro Solutions Ltd | | | 0.70% | ₹1.00 |
| Banco BTG Pactual S.A. | | | 4.07% | R$0.10 |
| Banco BTG Pactual S.A. | | | 4.07% | R$0.05 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.33% | R$0.30 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.33% | R$0.15 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 10.90% | R$1.12 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.90% | R$1.08 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.93% | $0.10 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.03% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 98.46% | 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 | | | 6.63% | CA$0.18 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.70% | R$0.10 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.29% | R$0.10 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| DHG Pharmaceutical JSC | | | 5.83% | ₫4,000 |
| Dr. Lal PathLabs Ltd | | | 0.96% | ₹6.00 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.55% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.00% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.54% | R$0.88 |
| Fundo Invest Imobiliario Europar | | | 9.20% | R$1.93 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10.43% | R$1.25 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.85 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.90 |
| Fundo Investimento Imobiliario RBRP PAX | | | 11.16% | 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 | | | 2.64% | $0.29 |
| GlobalWafers Co Ltd | | | 1.72% | NT$5.00 |
| Goodland Group Ltd | | | 1.15% | SGD 0.01 |
| Hargreave Hale AIM VCT PLC | | | 5.59% | £0.03 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.51% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15.52% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.53% | R$0.06 |
| Hoa An JSC | | | 5.46% | ₫1,500 |
| India Motor Parts & Accessories Ltd | | | 2.90% | ₹10.00 |
| Inter Fundo De Investimento Imobiliario | | | 9.56% | R$0.74 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.31% | R$0.61 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 9.88% | R$0.63 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.07% | $0.40 |
| Lake Shore Bancorp Inc | | | 2.32% | $0.18 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.96% | $0.81 |
| Maezawa Industries Inc | | | 2.34% | JP¥18 |
| Marsh Cedear | | | 1.65% | ARS 0.05 |
| Mayfield Group Holdings Ltd | | | 1.81% | A$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.40% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.29% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.93% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.83% | CA$0.05 |
| Motilal Oswal Financial Services Ltd | | | 1.56% | ₹5.00 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.06 |
| New Hope Dairy Co Ltd Class A | | | 1.70% | CN¥0.04 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.12% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.06 |
| Performance Trust Short Term Bond ETF | | | 5.06% | $0.09 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.68% | R$0.85 |
| PNE Industries Ltd | | | 6.52% | SGD 0.02 |
| Precious Metals and Mining Trust | | | 2.36% | CA$0.01 |
| Qingdao Richen Food Co Ltd Class A | | | 2.53% | CN¥0.25 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.81% | R$1.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0.75% | R$0.07 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5.64% | $0.13 |
| Sankyo Tateyama Inc | | | 3.85% | JP¥13 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.02 |
| Satori Electric Co Ltd | | | 4.90% | JP¥40 |
| Sea & Air Freight International | | | 14.29% | ₫1,000 |
| Sound Enhanced Fixed Income ETF | | | 1.58% | $0.04 |
| Southern States Bancshares Inc | | | 0.99% | $0.09 |
| SpardaOptiAnlage Defensiv EA | | | 2.25% | €0.90 |
| Techpoint Inc JPDR | | | 2.74% | JP¥0 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.05% | R$0.08 |
| Thac BA Hydropower JSC | | | 4.17% | ₫500 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.17% | R$0.74 |
| XP Selection Fundo de Fundos FII | | | 12.41% | R$0.06 |