| Mondelez International Inc | | | 3.24% | $0.50 |
| Agree Realty Corp | | | 4.36% | $0.26 |
| Essential Properties Realty Trust Inc | | | 4.11% | $0.30 |
| State Street Corp | | | 2.88% | $0.84 |
| Ambev SA ADR | | | 8.10% | $0.02 |
| Kenmare Resources PLC | | | 6.60% | £0.10 |
| Duke Capital Ltd | | | 9.91% | £0.01 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.94% | $0.59 |
| West Fraser Timber Co.Ltd | | | 1.84% | $0.32 |
| Deep Value Driller AS | | | 14.59% | NOK 0.25 |
| Roundhill Magnificent Seven Covered Call ETF | | | 34.10% | $0.38 |
| ChemoMetec AS | | | 1.02% | DKK 7.00 |
| GraniteShares YieldBOOST TSLA ETF | | | 327.31% | $0.22 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 130.88% | $0.36 |
| Regal Rexnord Corp | | | 0.95% | $0.35 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $1.32 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.53% | €0.58 |
| GraniteShares YieldBOOST NVDA ETF | | | 111.51% | $0.45 |
| Endeavour Group Ltd | | | 5.30% | A$0.06 |
| GraniteShares YieldBOOST COIN ETF | | | 200.35% | $0.50 |
| Huber Portfolio SICAV - Huber Portfolio P | | | 2.54% | €1.73 |
| BlueScope Steel Ltd | | | 2.77% | A$0.30 |
| F-Secure Corp | | | 2.42% | €0.02 |
| GraniteShares YieldBOOST QQQ ETF | | | 75.19% | $0.18 |
| Palmer Square Capital BDC Inc | | | 12.98% | $0.42 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.61% | R$0.29 |
| HUB24 Ltd | | | 0.62% | A$0.32 |
| Alsea SAB de CV | | | 0.95% | MX$0.53 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.16% | HK$0.03 |
| Diamondrock Hospitality Co | | | 6.10% | $0.08 |
| GraniteShares YieldBOOST SPY ETF | | | 75.52% | $0.20 |
| BRP Inc Shs | | | 0.92% | $0.15 |
| Richards Packaging Income Fund | | | 4.08% | CA$0.11 |
| Cavendish PLC | | | 9.86% | £0.01 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.26% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.42% | R$0.74 |
| Spark New Zealand Ltd ADR | | | 11.73% | $0.41 |
| Star Asia Investment Corp | | | 5.79% | JP¥1,803 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.96% | R$0.81 |
| Vox Royalty Corp | | | 1.14% | $0.01 |
| XP Log Fundo de Investimento Imobiliario | | | 9.87% | R$0.82 |
| APT Satellite Holdings Ltd | | | 4.21% | HK$0.03 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Falabella SA | | | 1.59% | CLP 46 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.63% | R$0.41 |
| Herald Holdings Ltd | | | 10.71% | HK$0.03 |
| Love Group Global Ltd | | | 22.22% | A$0.03 |
| Medalist Diversified REIT Inc | | | 1.98% | $0.07 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.02% | R$0.95 |
| Qube Holdings Ltd | | | 2.34% | A$0.06 |
| RBR Gestão de Recursos Ltda | | | 9.30% | R$0.40 |
| Dios Fastigheter AB | | | 3.43% | SEK 0.55 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.72% | R$0.48 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.53% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.78% | R$1.07 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 19.31% | R$1.20 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.32% | R$0.86 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 21.38% | R$1.70 |
| RT VIF Versicherung International Fonds A | | | 4.45% | €1.50 |
| Southern Hydropower JSC | | | 7.14% | ₫1,000 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.10% | R$0.93 |
| Vinci Gestora de Recursos Ltda. | | | 9.99% | R$0.72 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.18% | R$0.92 |
| Alfa SAB de CV Class A | | | 2.85% | MX$0.01 |
| Bajaj Holdings and Investment Ltd | | | 1.09% | ₹65.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.56% | R$1.00 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12.63% | R$0.07 |
| BTG Pactual Credito Imobiliario | | | 12.92% | R$0.10 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.39% | R$1.05 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.68 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.49% | R$0.65 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 10.54% | R$1.01 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$2.24 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.29 |
| Fundo Investimento Imobiliario Green Towers | | | 14.01% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.39% | R$1.66 |
| GraniteShares YieldBOOST HOOD ETF | | | 141.19% | $0.69 |
| Great Southern Bancorp Inc | | | 2.67% | $0.43 |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 2.15% | CA$0.15 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.06% | R$0.15 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.28% | R$1.06 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.71% | $0.13 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Miramar Hotel & Investment Co Ltd | | | 5.47% | HK$0.23 |
| Nan Liu Enterprise Co Ltd | | | 2.20% | NT$1.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.03% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.69% | R$0.75 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.36% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.20% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 12.00% | R$0.77 |
| Aeon Motor Co Ltd | | | 1.81% | NT$0.51 |
| Aeroflex Enterprises Ltd | | | 0.34% | ₹0.30 |
| Allis Electric Co Ltd | | | 1.67% | NT$1.70 |
| Baiksan Co Ltd | | | 2.49% | ₩150 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.99% | R$1.05 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.14% | R$0.87 |
| BRL Trust DTVM SA | | | 13.24% | R$0.37 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.84% | R$0.09 |
| Canterbury Park Holding Corp | | | 1.66% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.10 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 6.16% | CN¥0.28 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.74% | CN¥0.06 |
| eQ PLC | | | 5.79% | €0.33 |
| Evergreen International Storage & Transport Corp | | | 18.18% | NT$10.00 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 12.23% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.07% | R$0.80 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.63% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.20% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.40% | R$1.15 |
| Fundo Invest Imobiliario Europar | | | 7.96% | R$1.75 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Memorial Office | | | 6.77% | R$0.42 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 0.91% | R$0.05 |
| Grupo Argos SA | | | 3.90% | COP 172.00 |
| Hamayuu Co Ltd | | | 0.38% | JP¥15 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.30% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.38% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.93% | R$0.06 |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1.06% | €0.12 |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0.32% | €0.04 |
| HSBC Portfolios – World Selection 4 ADHEUR | | | 0.18% | €0.03 |
| Inter Fundo De Investimento Imobiliario | | | 12.21% | R$0.75 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.66% | R$0.65 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.16% | R$0.63 |
| ISGEC Heavy Engineering Ltd | | | 0.57% | ₹5.00 |
| Jiangsu Etern Co Ltd Class A | | | 0.67% | CN¥0.04 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.82% | $0.44 |
| Lotte Reit Co Ltd | | | 6.02% | ₩117 |
| Mitsui Fudosan Logistics Park Inc | | | 5.97% | JP¥3,629 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.98% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.20 |
| NXP Semiconductors NV BRDR | | | 1.78% | R$2.75 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 0.15% | CN¥0.01 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.84% | R$1.40 |
| RiTdisplay Corp | | | 0.28% | NT$0.10 |
| Riyadh Cables Group Co | | | 3.09% | SAR 2.00 |
| S E A Holdings Ltd | | | 4.10% | HK$0.02 |
| Saudia Dairy and Foodstuff Co | | | 6.16% | SAR 8.00 |
| Saunders International Ltd | | | 0.61% | A$0.00 |
| Selangor Dredging Bhd | | | 5.83% | MYR 0.03 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.62% | CN¥0.17 |
| Subaru Enterprise Co Ltd | | | 2.28% | JP¥40 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.52% | NT$2.00 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.86% | R$0.74 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.13% | €0.64 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.16% | $0.53 |
| Veris Ltd | | | 3.03% | A$0.00 |
| WT Financial Group Ltd | | | 8.28% | A$0.01 |
| XP Selection Fundo de Fundos FII | | | 12.54% | R$0.07 |
| YAPP Automotive Systems Co Ltd Class A | | | 1.54% | CN¥0.05 |