| Mondelez International Inc | | | 3.52% | $0.50 |
| Best Buy Co Inc | | | 6.00% | $0.96 |
| Net Lease Office Properties | | | 127.72% | $6.60 |
| Zurich Insurance Group AG | | | 5.45% | CHF 30.00 |
| Amphenol Corp | | | 0.77% | $0.25 |
| Frosta AG | | | 2.61% | €2.40 |
| Invesco Mortgage Capital Inc | | | 18.49% | $0.12 |
| Essential Properties Realty Trust Inc | | | 3.96% | $0.31 |
| GE Vernova Inc | | | 0.16% | $0.50 |
| Endeavour Mining PLC | | | 2.63% | $0.83 |
| Safestore Holdings PLC | | | 4.79% | £0.21 |
| YieldMax Ultra Option Income Strategy ETC | | | 46.08% | $0.61 |
| Cross Timbers Royalty Trust | | | 5.43% | $0.00 |
| PermRock Royalty Trust Trust Units | | | 9.01% | $0.00 |
| Permianville Royalty Trust | | | 8.16% | $0.01 |
| Permian Basin Royalty Trust | | | 1.50% | $0.01 |
| Regal Rexnord Corp | | | 0.74% | $0.35 |
| Chicago Atlantic BDC Inc | | | 14.06% | $0.34 |
| Chorus Ltd | | | 5.07% | NZ$0.24 |
| REC Ltd | | | 7.23% | ₹3.20 |
| Personal Assets Trust | | | 1.35% | £0.01 |
| Centerspace | | | 5.31% | $0.77 |
| Richards Group Inc | | | 4.84% | CA$0.11 |
| Diamondrock Hospitality Co | | | 3.81% | $0.09 |
| Zug Estates Holding AG Class B | | | 2.06% | CHF 49.00 |
| Wilmington PLC | | | 4.89% | £0.03 |
| ICF International Inc | | | 0.81% | $0.14 |
| Telefonica Brasil SA | | | 5.71% | R$0.11 |
| Telefonica Brasil SA | | | 5.71% | R$0.12 |
| Telefonica Brasil SA | | | 5.71% | R$0.08 |
| Telefonica Brasil SA | | | 5.71% | R$0.06 |
| Telefonica Brasil SA | | | 5.71% | R$0.10 |
| Telefonica Brasil SA | | | 5.71% | R$0.11 |
| Telefonica Brasil SA | | | 5.71% | R$0.12 |
| Telefonica Brasil SA | | | 5.71% | R$0.10 |
| Telefonica Brasil SA | | | 5.71% | R$0.15 |
| Vox Royalty Corp | | | 1.22% | $0.02 |
| Lojas Renner SA | | | 5.69% | R$0.22 |
| Appirits Inc | | | 4.75% | JP¥14 |
| Broadridge Financial Solutions Inc BRDR | | | 1.69% | R$0.90 |
| Canterbury Park Holding Corp | | | 1.81% | $0.07 |
| Export Investment Corp Ltd | | | 1.32% | ₪0.80 |
| Great Southern Bancorp Inc | | | 2.75% | $0.43 |
| Hiper Global Ltd | | | 3.50% | ₪0.20 |
| IDIS Holdings Co Ltd | | | 1.88% | ₩300 |
| Korea Petroleum Industries Co | | | 0.67% | ₩120 |
| Lam Research Corp BRDR | | | 0.30% | R$0.02 |
| MAKUS Inc | | | 5.12% | ₩1,200 |
| Nippon Ski Resort Development Co Ltd | | | 0.33% | JP¥2 |
| Rakumachi Inc | | | 1.03% | JP¥7 |
| Samhwa Paints Industrial Co Ltd | | | 3.62% | ₩350 |
| Seagate Technology Holdings PLC BRDR | | | 0.54% | R$2.88 |