| Realty Income Corp | | | 4.84% | $0.27 |
| Main Street Capital Corp | | | 7.56% | $0.26 |
| AbbVie Inc | | | 2.90% | $1.64 |
| Colgate-Palmolive Co | | | 2.10% | $0.52 |
| NNN REIT Inc | | | 5.30% | $0.60 |
| Costco Wholesale Corp | | | 0.51% | $1.30 |
| Accenture PLC | | | 3.12% | $1.63 |
| Agree Realty Corp | | | 3.91% | $0.26 |
| General Dynamics Corp | | | 1.68% | $1.50 |
| Tanger Inc | | | 3.16% | $0.29 |
| ONEOK Inc | | | 5.03% | $1.03 |
| China Water Affairs Group Ltd | | | 4.94% | HK$0.15 |
| Morgan Stanley | | | 2.40% | $1.00 |
| Taylor Wimpey PLC | | | 8.26% | £0.05 |
| Stellus Capital Investment Corp BDC | | | 15.37% | $0.13 |
| Horizon Technology Finance Corp | | | 22.07% | $0.11 |
| The AES Corp | | | 4.07% | $0.18 |
| YieldMax MSTR Option Income Strategy ETF | | | 83.70% | $0.81 |
| OneMain Holdings Inc | | | 7.63% | $1.05 |
| Unum Group | | | 2.57% | $0.46 |
| GE HealthCare Technologies Inc | | | 0.17% | $0.04 |
| Ally Financial Inc | | | 3.04% | $0.30 |
| Enterprise Products Partners LP | | | 6.02% | $0.55 |
| Marsh | | | 1.93% | $0.90 |
| Exchange Income Corp | | | 2.54% | CA$0.22 |
| YieldMax COIN Option Income Strategy ETF | | | 65.26% | $0.83 |
| UniGlobal | | | 1.77% | €8.00 |
| Assa Abloy AB Class B | | | 1.66% | SEK 2.95 |
| Northwest Natural Holding Co | | | 3.70% | $0.49 |
| Peyto Exploration & Development Corp | | | 4.99% | CA$0.11 |
| YieldMax TSLA Option Income Strategy ETF | | | 106.02% | $0.48 |
| Dividend Growth Split Corp A | | | 14.66% | CA$0.10 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.86% | $0.22 |
| YieldMax NVDA Option Income Strategy ETF | | | 45.25% | $0.14 |
| Singapore Exchange Ltd | | | 2.42% | SGD 0.11 |
| Global Dividend Growth Split Corp - Class A | | | 9.02% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.57% | $0.22 |
| Baker Hughes Co Class A | | | 1.41% | $0.23 |
| Barratt Redrow PLC | | | 4.70% | £0.12 |
| MPLX LP Partnership Units | | | 7.31% | $1.08 |
| Sienna Senior Living Inc | | | 3.99% | CA$0.08 |
| Casey's General Stores Inc | | | 0.32% | $0.57 |
| Ternium SA ADR | | | 6.21% | $0.90 |
| North Atlantic Energies | | | 7.74% | €60.21 |
| Emera Inc | | | 4.11% | CA$0.73 |
| Spirax Group PLC | | | 2.18% | £0.49 |
| Seven & i Holdings Co Ltd | | | 2.28% | JP¥25 |
| National Bank of Greece SA | | | 4.83% | €0.22 |
| Pizza Pizza Royalty Corp | | | 5.56% | CA$0.08 |
| Kingfisher PLC | | | 3.35% | £0.04 |
| UniGlobal -net- | | | 1.78% | €4.78 |
| Canoe EIT Income Fund | | | 7.01% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 9.79% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 49.02% | $0.17 |
| Timbercreek Financial Corp | | | 10.21% | CA$0.06 |
| Virtus Investment Partners Inc | | | 6.94% | $2.40 |
| Aker ASA Class A | | | 5.66% | NOK 26.50 |
| UniFavorit: Aktien | | | 1.76% | €4.93 |
| VOC Energy Trust | | | 13.50% | $0.11 |
| Warrior Met Coal Inc | | | 0.38% | $0.08 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46.43% | $0.39 |
| Hess Midstream LP Class A | | | 7.67% | $0.75 |
| UniFavorit: Aktien -net- | | | 1.79% | €3.08 |
| YieldMax AMD Option Income Strategy ETF | | | 69.61% | $0.73 |
| Aon PLC Class A | | | 0.89% | $0.75 |
| YieldMax AMZN Option Income Strategy ETF | | | 72.27% | $0.11 |
| Western Midstream Partners LP | | | 8.75% | $0.91 |
| Barings Corporate Investors | | | 8.00% | $0.40 |
| Nexus Industrial REIT | | | 8.05% | CA$0.05 |
| Modiv Industrial Inc - Class C | | | 7.74% | $0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.16% | CA$0.03 |
| Alliance Resource Partners LP | | | 9.43% | $0.60 |
| YieldMax MRNA Option Income Strategy ETF | | | 89.69% | $0.26 |
| YieldMax META Option Income Strategy ETF | | | 42.80% | $0.09 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 61.96% | $0.38 |
| YieldMax PLTR Option Income Strategy ETF | | | 59.43% | $0.83 |
| Dream Industrial Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| Invesco Bond Income Plus Limited | | | 7.02% | £0.03 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64.57% | $0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.89% | $0.06 |
| YieldMax SMCI Option Income Strategy ETF | | | 79.22% | $0.22 |
| UniEuroAktien | | | 1.40% | €1.61 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.09% | $0.10 |
| UniFonds | | | 1.47% | €1.11 |
| YieldMax AI Option Income Strategy ETF | | | 84.48% | $0.29 |
| YieldMax NFLX Option Income Strategy ETF | | | 33.76% | $0.09 |
| SITE Centers Corp | | | 110.09% | $1.00 |
| YieldMax Innovation Option Income Strategy ETF | | | 67.93% | $0.41 |
| Dynagas LNG Partners LP | | | 5.08% | $0.05 |
| MTY Food Group Inc | | | 3.57% | CA$0.33 |
| UniESG Aktien Global | | | 1.85% | €3.32 |
| Decisive Dividend Corp | | | 6.97% | CA$0.05 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 72.31% | $0.19 |
| FDM Group (Holdings) PLC | | | 13.06% | £0.06 |
| UniSector: HighTech A | | | 1.96% | €5.75 |
| YieldMax GOOGL Option Income Strategy ETF | | | 42.46% | $0.09 |
| YieldMax XYZ Option Income Strategy ETF | | | 57.90% | $0.52 |
| Lazard Inc | | | 3.95% | $0.50 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 55.76% | $0.13 |
| UniEuroRenta | | | 0.88% | €0.54 |
| Infrastructure Dividend Split Corp Class A | | | 9.61% | CA$0.14 |
| Navios Maritime Partners LP | | | 0.28% | $0.05 |
| Westamerica Bancorp | | | 3.63% | $0.46 |
| E Split Corp - Class A | | | 9.81% | CA$0.13 |
| Plains All American Pipeline LP | | | 7.99% | $0.38 |
| Tamarack Valley Energy Ltd | | | 1.66% | CA$0.01 |
| Granite Real Estate Investment Trust Unit | | | 3.74% | CA$0.28 |
| Kaiser Aluminum Corp | | | 2.36% | $0.77 |
| YieldMax PYPL Option Income Strategy ETF | | | 43.38% | $0.45 |
| Thor Explorations Ltd | | | 3.11% | $0.01 |
| 1st Source Corp | | | 2.38% | $0.40 |
| Antin Infrastructure Partners | | | 7.56% | €0.36 |
| Real Estate Split Corp - Class A | | | 15.40% | CA$0.13 |
| Defiance Oil Enhanced Options Income ETF | | | 102.57% | $0.07 |
| RFA Financial Inc | | | 7.65% | CA$0.15 |
| UniSector: BioPharma A | | | 0.18% | €0.30 |
| Permianville Royalty Trust | | | 8.65% | $0.03 |
| Power & Infrastructure Split Corp - Class A | | | 9.22% | CA$0.09 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.27 |
| YieldMax HOOD Option Income Strategy ETF | | | 82.46% | $0.92 |
| YieldMax Short COIN Option Income Strategy ETF | | | 91.72% | $0.62 |
| Plains GP Holdings LP Class A | | | 7.41% | $0.38 |
| UniOpti4 | | | 2.00% | €1.97 |
| Uni21.Jahrhundert -net- | | | 1.81% | €1.04 |
| UniAusschüttung A | | | 3.94% | €0.49 |
| UniDynamicFonds: Global A | | | 1.74% | €2.55 |
| YieldMax MARA Option Income Strategy ETF | | | 102.01% | $0.27 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.80% | CA$0.08 |
| Tompkins Financial Corp | | | 3.49% | $0.65 |
| UniAusschüttung net A | | | 3.93% | €0.49 |
| UniMarktführer A | | | 1.98% | €2.00 |
| Cromwell Property Group | | | 7.06% | A$0.01 |
| Federated Hermes Inc Class B | | | 2.43% | $0.34 |
| UniDynamicFonds: Global -net- A | | | 1.77% | €1.59 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 64.47% | $0.56 |
| Cheniere Energy Partners LP | | | 5.38% | $0.83 |
| Gateley (Holdings) PLC | | | 12.03% | £0.06 |
| Senior PLC | | | 0.81% | £0.01 |
| UniAsiaPacific net A | | | 1.40% | €2.70 |
| YieldMax DIS Option Income Strategy ETF | | | 33.51% | $0.07 |
| Autohome Inc ADR | | | 9.33% | $0.59 |
| Brompton Split Banc Corp - Class A | | | 9.65% | CA$0.08 |
| UniESG Aktien Europa | | | 1.52% | €1.20 |
| UniFonds -net- | | | 1.44% | €1.62 |
| YieldMax BABA Option Income Strategy ETF | | | 56.73% | $0.14 |
| Akastor ASA | | | 5.62% | NOK 0.40 |
| YieldMax CVNA Option Income Strategy ETF | | | 68.27% | $0.43 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 96.55% | $0.82 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.94% | €0.38 |
| UniESG Aktien Global -net- | | | 1.84% | €2.98 |
| Blue Ribbon Income Fund | | | 5.60% | CA$0.04 |
| CSW Industrials Inc | | | 0.37% | $0.27 |
| Defiance Gold Enhanced Options Income ETF | | | 31.08% | $0.17 |
| ReposiTrak Inc | | | 0.92% | $0.02 |
| UniAsiaPacific A | | | 1.40% | €2.65 |
| UniValueFonds: Global A | | | 1.67% | €2.94 |
| YieldMax SNOW Option Income Strategy ETF | | | 53.27% | $0.15 |
| YieldMax TSM Option Income Strategy ETF | | | 46.82% | $0.14 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.48% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 8.57% | CA$0.06 |
| Global Partners LP | | | 6.47% | $0.76 |
| REC Ltd | | | 6.95% | ₹4.60 |
| UniDynamicFonds: Europa A | | | 1.71% | €2.54 |
| UniEuropa Mid&Small Caps | | | 1.75% | €1.11 |
| UniEuroRenta Corporates A | | | 2.73% | €1.32 |
| UniRenta | | | 2.32% | €0.36 |
| YieldMax ABNB Option Income Strategy ETF | | | 37.34% | $0.46 |
| Crombie Real Estate Investment Trust | | | 5.50% | CA$0.08 |
| Duni AB | | | 5.11% | SEK 2.50 |
| Huadian Power International Corp Ltd Class H | | | 5.38% | HK$0.10 |
| Independent Bank Corp (Ionia MI) | | | 3.22% | $0.26 |
| JPMorgan Emerging Markets Growth & Inc | | | 2.70% | £0.03 |
| UniEuroKapital Corporates A | | | 2.33% | €0.82 |
| UniEuroRenta HighYield | | | 3.83% | €1.29 |
| UniMarktführer -net- A | | | 1.92% | €1.95 |
| Banner Corp | | | 3.33% | $0.50 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.93% | R$0.29 |
| Invest Global | | | 1.73% | €3.46 |
| Middlefield Real Estate Dividend ETF | | | 7.93% | CA$0.08 |
| REX IncomeMax Option Strategy ETF | | | 103.63% | $0.35 |
| TXNM Energy Inc | | | 2.86% | $0.41 |
| YieldMax JPM Option Income Strategy ETF | | | 27.38% | $0.11 |
| YieldMax XOM Option Income Strategy ETF | | | 41.71% | $0.08 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.41% | CA$0.10 |
| Eagle Bancorp Inc | | | 1.38% | $0.01 |
| FairWorldFonds | | | 1.73% | €1.02 |
| Instal Krakow SA | | | 6.36% | PLN 2.50 |
| MassMutual Participation Investors | | | 7.83% | $0.37 |
| Richards Group Inc | | | 4.61% | CA$0.11 |
| UniEM Global A | | | 1.37% | €1.58 |
| UniEuroKapital Corporates -net- A | | | 2.06% | €0.73 |
| UniGlobal II A | | | 1.75% | €3.47 |
| UniStruktur | | | 1.58% | €2.05 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 43.80% | $0.87 |
| Archer Ltd | | | 9.41% | NOK 0.62 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.18% | HK$0.03 |
| Migros Ticaret AS | | | 1.63% | TRY 3.59 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.71% | $0.13 |
| UniDynamicFonds: Europa -net- A | | | 1.72% | €1.53 |
| UniKapital -net- | | | 2.30% | €0.80 |
| Big Banc Split Corp | | | 18.68% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 7.64% | CA$0.22 |
| Citizens & Northern Corp | | | 4.99% | $0.28 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.30% | R$1.10 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 6.97% | $0.21 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.39 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12.05% | R$0.80 |
| Gamehost Inc | | | 5.11% | CA$0.05 |
| Genesis Energy LP | | | 3.99% | $0.17 |
| Hindustan Petroleum Corp Ltd | | | 3.53% | ₹5.00 |
| K-Bro Linen Inc | | | 3.24% | CA$0.10 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.28% | $0.30 |
| Smartstop Self Storage REIT Inc | | | 4.80% | $0.14 |
| SouthState Bank Corp | | | 2.43% | $0.60 |
| UniESG Aktien Europa -net- | | | 1.47% | €1.00 |
| UniSector: BasicIndustries A | | | 1.30% | €3.09 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.90% | R$0.81 |
| YieldMax BRK.B Option Income Strategy ETF | | | 18.54% | $0.41 |
| YieldMax HIMS Option Income Strategy ETF | | | 107.22% | $0.68 |
| YieldMax RBLX Option Income Strategy ETF | | | 70.57% | $0.42 |
| YieldMax Short N100 Option Income Strategy ETF | | | 23.02% | $0.10 |
| BRC Asia Ltd | | | 3.03% | SGD 0.06 |
| Cadre Holdings Inc | | | 0.87% | $0.10 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.73% | A$0.06 |
| Friedman Industries Inc | | | 0.86% | $0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.15% | R$0.41 |
| Grayscale Bitcoin Covered Call ETF | | | 85.30% | $0.60 |
| Martin Midstream Partners LP | | | 0.70% | $0.01 |
| Morguard Real Estate Investment Trust | | | 3.78% | CA$0.02 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 18.30% | ARS 76.80 |
| OceanFirst Financial Corp | | | 4.43% | $0.20 |
| PCB Bancorp | | | 3.67% | $0.20 |
| Prime US REIT Unit | | | 3.67% | $0.00 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.43% | $0.38 |
| Sierra Bancorp | | | 2.88% | $0.25 |
| Source Rock Royalties Ltd | | | 8.48% | CA$0.01 |
| Strategy Shares Gold-Hedged Bond ETF | | | 6.35% | $0.14 |
| UniEuroAnleihen | | | 1.75% | €0.88 |
| UniEuroRenta EmergingMarkets | | | 4.29% | €1.62 |
| UniRak Konservativ A | | | 0.75% | €0.91 |
| UniRenta Osteuropa A | | | 1.69% | €0.51 |
| UniValueFonds: Global -net- A | | | 1.67% | €2.89 |
| UniZukunft Klima Net A | | | 1.76% | €0.88 |
| Vitreous Glass Inc | | | 5.74% | CA$0.13 |
| XP Log Fundo de Investimento Imobiliario | | | 9.54% | R$0.82 |
| Autohome Inc | | | 9.10% | HK$0.15 |
| Autosports Group Ltd | | | 3.26% | A$0.05 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6.96% | CA$0.13 |
| Deere & Co ADR | | | 0.73% | R$0.20 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.73% | R$0.49 |
| Fundo Investimento Imobiliario RBRP PAX | | | 8.86% | R$0.40 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.01% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.11% | R$1.07 |
| Minto Apartment REIT | | | 2.99% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.06 |
| Oracle Financial Services Software Ltd | | | 1.88% | ₹130.00 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.72% | R$1.05 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.34% | R$0.95 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22.43% | R$3.93 |
| UniEuropaRenta A | | | 1.77% | €0.73 |
| UniEuropaRenta Net A | | | 1.77% | €0.74 |
| UniRak Konservativ -net- A | | | 0.40% | €0.48 |
| UniZukunft Klima A | | | 1.73% | €0.86 |
| Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.80% | €1.20 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.62% | R$0.90 |
| YieldMax RDDT Option Income Strategy ETF | | | 103.71% | $0.62 |
| Animalcare Group PLC | | | 1.86% | £0.02 |
| Aptus Value Housing Finance India Ltd | | | 1.84% | ₹2.00 |
| ASML Holding NV ASML CDR (CAD Hedged) - BMO | | | 0.42% | €0.02 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.10% | R$0.92 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 14.41% | R$0.07 |
| BRL Trust DTVM SA | | | 13.54% | R$0.45 |
| BTG Pactual Credito Imobiliario | | | 11.96% | R$0.10 |
| China Isotope & Radiation Corp - Class H | | | 2.06% | HK$0.08 |
| Colgate-Palmolive Co Cedear | | | 2.01% | ARS 0.17 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.64% | R$1.00 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Eagle Financial Services Inc | | | 3.57% | $0.31 |
| Eastnine AB | | | 2.53% | SEK 0.30 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.45% | 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$0.72 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.10% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.73% | R$0.48 |
| 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 Edificio Ourinvest | | | 9.05% | R$0.91 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.29 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.90% | R$4.50 |
| Fundo Investimento Imobiliario Green Towers | | | 12.57% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.10% | R$1.66 |
| Grayscale Bitcoin Premium Income ETF | | | 25.28% | $0.45 |
| Grayscale Ethereum Covered Call ETF | | | 74.30% | $0.77 |
| HD Hyundai | | | 1.78% | ₩900 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.33% | R$0.15 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.65% | R$1.06 |
| KCD-Union ESG AKTIEN | | | 1.70% | €1.43 |
| KCD-Union ESG RENTEN | | | 1.75% | €0.84 |
| Lifetime Brands Inc | | | 5.13% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.70% | R$0.13 |
| Metropolitan Bank Holding Corp | | | 0.59% | $0.15 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.02% | R$0.86 |
| Pax ESG Global Fonds | | | 0.15% | €1.58 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.94% | R$0.55 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.68% | R$0.75 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11.71% | R$0.10 |
| Sk Japan Co Ltd | | | 4.96% | JP¥9 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.01% | R$0.93 |
| UniEuroKapital | | | 1.48% | €0.94 |
| UniFavorit: Renten A | | | 2.48% | €0.58 |
| Vinci Gestora de Recursos Ltda. | | | 9.29% | R$0.72 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42.26% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.75% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10.19% | R$0.62 |
| Waterco Ltd | | | 2.80% | A$0.08 |
| YieldMax CRCL Option Income Strategy ETF | | | 65.65% | $0.65 |
| YieldMax DKNG Option Income Strategy ETF | | | 70.44% | $0.46 |
| AbbVie Inc Cedear | | | 2.75% | ARS 0.16 |
| AEON Financial Service Co Ltd | | | 3.23% | JP¥25 |
| Air Products and Chemicals Inc BRDR | | | 1.86% | R$1.66 |
| Alfa Holdings SA | | | 0.70% | R$0.01 |
| Alfa Holdings SA Class B | | | 0.88% | R$0.01 |
| Alliance Healthcare Group Ltd | | | 0.75% | SGD 0.00 |
| Asia Cement Co Ltd | | | 2.44% | ₩50 |
| Asia Holdings Co Ltd | | | 2.04% | ₩630 |
| Baker Hughes Co Cedear | | | 0.00% | ARS 0.03 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.92% | R$0.85 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.90% | R$1.05 |
| BBBank ESG Union | | | 1.71% | €1.06 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.42% | R$0.87 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.64% | CA$0.18 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.55% | R$0.09 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.15% | R$0.10 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.98% | CN¥0.20 |
| Chen Nan Iron Wire Co Ltd | | | 8.94% | NT$1.60 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 2.17% | CN¥0.05 |
| Community West Bancshares | | | 2.07% | $0.12 |
| Costco Wholesale Corp Cedear | | | 0.50% | ARS 0.03 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Fiske PLC | | | 1.63% | £0.01 |
| Fubon No 2 Real Estate Investment Trust | | | 3.78% | NT$0.21 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.23% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.02% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.63% | R$1.14 |
| Fundo Invest Imobiliario Europar | | | 7.63% | R$2.08 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.94 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.64% | R$0.20 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$1.08 |
| Gabelli Merchant Partners PLC | | | 1.41% | $0.10 |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0.34% | TRY 0.01 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 3.30% | CN¥0.25 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.11% | CN¥0.04 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.57% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.08% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.14% | R$0.06 |
| Home Bancorp Inc | | | 2.00% | $0.31 |
| Hulic Reit Inc | | | 4.65% | JP¥4,000 |
| HYOSUNG ITX Co Ltd | | | 2.36% | ₩150 |
| Ichibanya Co Ltd | | | 1.76% | JP¥8 |
| Inter Fundo De Investimento Imobiliario | | | 9.34% | R$0.74 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.31% | R$0.66 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 9.93% | R$0.61 |
| ISOTeam Ltd | | | 0.90% | SGD 0.00 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.89% | CN¥0.30 |
| Joint Stock Commercial Bank for Investment and Development of Vietnam | | | 0.94% | ₫450 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.03% | $0.43 |
| Likewise Group PLC | | | 1.58% | £0.00 |
| MA CREDIT INCOME TRUST | | | 2.70% | A$0.01 |
| Marsh Cedear | | | 1.65% | ARS 0.06 |
| MCE Holdings Bhd | | | 6.94% | MYR 0.04 |
| Mid-Southern Bancorp Inc | | | 1.36% | $17.74 |
| Middlefield Global Dividend Growers ETF | | | 4.29% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.28% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| Muhak Co Ltd | | | 5.95% | ₩130 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.26% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.21 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 1.80% | JP¥308 |
| Nippon Life India Asset Management Ltd | | | 1.93% | ₹9.00 |
| Nissen Inc | | | 3.30% | JP¥14 |
| No.1 Co Ltd | | | 4.45% | JP¥18 |
| Nucor Corp BRDR | | | 0.91% | R$0.17 |
| Nyocor Co Ltd Class A | | | 2.71% | CN¥0.10 |
| Performance Trust Short Term Bond ETF | | | 5.09% | $0.09 |
| Precious Metals and Mining Trust | | | 2.28% | CA$0.01 |
| Profi Balance | | | 1.71% | €1.56 |
| Pt Graha Mitra Asia Tbk | | | 0.94% | IDR 0.22 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.53% | R$1.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 6.17% | R$0.34 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5.71% | $0.15 |
| Schroder Real Return Active ETF | | | 6.05% | A$0.01 |
| Shree Cement Ltd | | | 0.61% | ₹80.00 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.48% | CN¥0.32 |
| Sony Group Corp BRDR | | | 0.53% | R$26.02 |
| Spheria Emerging Companies Limited | | | 6.53% | A$0.04 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.07% | R$0.07 |
| Tongyu Heavy Industry Co Ltd Class A | | | 0.35% | CN¥0.01 |
| UniEuroKapital - net - | | | 1.11% | €0.45 |
| UniEuroRenta Corporates M | | | 2.71% | €3.01 |
| UniInstitutional EM Corporate Bonds Low Duration ESG | | | 2.67% | €2.48 |
| UniInstitutional Euro Subordinated Bonds | | | 3.11% | €3.18 |
| UniInstitutional Global Corporate Bonds | | | 3.33% | €1.60 |
| UniInstitutional Multi Asset | | | 0.75% | €1.12 |
| UniInstitutional Short Term Credit | | | 3.36% | €1.55 |
| UniInstitutional Stiftungsfonds ESG | | | 1.42% | €0.70 |
| UniRenta EmergingMarkets A | | | 5.67% | €1.13 |
| Volksbank Kraichgau Fonds R | | | 1.75% | €2.09 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.49% | JP¥60 |
| XP Selection Fundo de Fundos FII | | | 12.14% | R$0.07 |
| YieldMax GME Option Income Strategy ETF | | | 57.27% | $0.52 |