| Realty Income Corp | | | 5.31% | $0.27 |
| Main Street Capital Corp | | | 7.77% | $0.26 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.99% | €0.25 |
| The Walt Disney Co | | | 1.55% | $0.75 |
| W.P. Carey Inc | | | 5.50% | $0.92 |
| Stag Industrial Inc | | | 4.19% | $0.12 |
| ING Groep NV | | | 5.51% | €0.17 |
| Innovative Industrial Properties Inc | | | 14.51% | $1.90 |
| Blue Owl Capital Corp | | | 13.82% | $0.37 |
| Orion Properties Inc | | | 4.15% | $0.02 |
| EPR Properties | | | 7.16% | $0.30 |
| Alexandria Real Estate Equities Inc | | | 6.06% | $0.72 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.43 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.95% | €0.11 |
| Occidental Petroleum Corp | | | 1.72% | $0.24 |
| Agree Realty Corp | | | 4.10% | $0.26 |
| Trinity Capital Inc | | | 13.95% | $0.51 |
| Leggett & Platt Inc | | | 1.99% | $0.05 |
| Kering SA | | | 1.02% | €1.25 |
| Starwood Property Trust Inc | | | 11.04% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.49% | €0.05 |
| Cardinal Health Inc | | | 0.99% | $0.51 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.08 |
| Ecolab Inc | | | 1.06% | $0.73 |
| Northland Power Inc | | | 3.26% | CA$0.06 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.12% | €0.29 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.44% | $0.63 |
| BCE Inc | | | 4.95% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 16.27% | $0.13 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.64% | €0.12 |
| Republic Services Inc | | | 1.15% | $0.63 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3.01% | €0.40 |
| Freehold Royalties Ltd | | | 6.22% | CA$0.09 |
| Cardinal Energy Ltd | | | 6.61% | CA$0.06 |
| Crescent Capital BDC Inc | | | 14.28% | $0.42 |
| Horizon Technology Finance Corp | | | 27.59% | $0.11 |
| Blackstone Mortgage Trust Inc | | | 10.03% | $0.47 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.80% | €0.13 |
| U.S. Bancorp | | | 4.00% | $0.52 |
| CMB.Tech NV | | | 1.69% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.13% | CA$0.09 |
| Rexford Industrial Realty Inc | | | 5.03% | $0.43 |
| Essex Property Trust Inc | | | 4.25% | $2.57 |
| FMC Corp | | | 2.25% | $0.08 |
| Monolithic Power Systems Inc | | | 0.74% | $1.56 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.12% | €0.28 |
| Ares Commercial Real Estate Corp | | | 12.45% | $0.15 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.23% | €0.27 |
| Apollo Commercial Real Estate Finance Inc | | | 9.62% | $0.25 |
| Broadstone Net Lease Inc | | | 6.28% | $0.29 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.64% | €0.14 |
| Acadian Timber Corp | | | 6.86% | CA$0.29 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.65% | €0.07 |
| Exchange Income Corp | | | 2.70% | CA$0.23 |
| SITC International Holdings Co Ltd | | | 6.02% | HK$0.70 |
| AvalonBay Communities Inc | | | 4.36% | $1.75 |
| YieldMax Ultra Option Income Strategy ETF | | | 96.02% | $0.52 |
| Ventas Inc | | | 2.54% | $0.48 |
| Federal Realty Investment Trust | | | 4.33% | $1.13 |
| Cincinnati Financial Corp | | | 2.22% | $0.87 |
| Ladder Capital Corp Class A | | | 9.25% | $0.23 |
| Peyto Exploration & Development Corp | | | 4.78% | CA$0.11 |
| CareTrust REIT Inc | | | 4.17% | $0.34 |
| YieldMax Universe Fund of Option Income ETFs | | | 147.23% | $0.08 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | CA$0.06 |
| Whitecap Resources Inc | | | 5.01% | CA$0.06 |
| Dividend Growth Split Corp A | | | 15.56% | CA$0.10 |
| Park Hotels & Resorts Inc | | | 9.58% | $0.25 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| Motorola Solutions Inc | | | 1.06% | $1.21 |
| Sempra | | | 2.81% | $0.65 |
| Global Dividend Growth Split Corp - Class A | | | 10.01% | CA$0.10 |
| KKR Real Estate Finance Trust Inc | | | 15.60% | $0.25 |
| Americold Realty Trust Inc | | | 8.16% | $0.23 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4.10% | €0.04 |
| Sienna Senior Living Inc | | | 4.22% | CA$0.08 |
| The York Water Co | | | 3.00% | $0.23 |
| National Fuel Gas Co | | | 2.30% | $0.54 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.47% | €0.23 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.53% | €0.07 |
| South Bow Corp | | | 5.97% | $0.50 |
| Portland General Electric Co | | | 4.13% | $0.53 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 61.27% | $0.06 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.20% | €0.05 |
| PT Alamtri Resources Indonesia Tbk | | | 12.73% | IDR 145.14 |
| Farmland Partners Inc | | | 3.27% | $0.06 |
| EastGroup Properties Inc | | | 3.37% | $1.55 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.83% | €0.54 |
| Pizza Pizza Royalty Corp | | | 5.80% | CA$0.08 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.39% | $0.28 |
| NewLake Capital Partners Inc | | | 11.30% | $0.43 |
| Cellnex Telecom SA | | | 1.53% | €0.37 |
| Host Hotels & Resorts Inc | | | 4.18% | $0.35 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.12 |
| Life & Banc Split Corp - Class A | | | 10.62% | CA$0.10 |
| Lument Finance Trust Inc | | | 13.04% | $0.04 |
| Timbercreek Financial Corp | | | 10.33% | CA$0.06 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.13% | €0.11 |
| Canoe EIT Income Fund | | | 7.34% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.80% | CA$0.08 |
| BrightSpire Capital Inc Class A | | | 11.51% | $0.16 |
| Fifth Third Bancorp | | | 3.53% | $0.40 |
| Superior Plus Corp | | | 2.60% | $0.05 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.12% | €0.13 |
| Cross Timbers Royalty Trust | | | 5.43% | $0.11 |
| DPM Metals Inc | | | 0.49% | $0.04 |
| Deep Value Driller AS | | | 13.70% | NOK 0.25 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.93% | IDR 137.00 |
| DTE Energy Co | | | 3.17% | $1.17 |
| OR Royalties Inc | | | 0.64% | $0.06 |
| Amerigo Resources Ltd | | | 3.33% | CA$0.05 |
| Sunrise Realty Trust Inc | | | 14.37% | $0.30 |
| ARC Resources Ltd | | | 2.90% | CA$0.21 |
| Granite Point Mortgage Trust Inc | | | 13.61% | $0.05 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.16% | $0.47 |
| Modiv Industrial Inc - Class C | | | 8.21% | $0.10 |
| Mullen Group Ltd | | | 5.02% | CA$0.07 |
| Nexus Industrial REIT | | | 8.44% | CA$0.05 |
| Safehold Inc | | | 4.99% | $0.18 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.79 |
| Vital Infrastructure Property Trust | | | 6.83% | CA$0.03 |
| Extendicare Inc | | | 2.07% | CA$0.04 |
| Millicom International Cellular SA | | | 4.02% | $0.75 |
| Alaris Equity Partners Income Trust Units | | | 6.96% | CA$0.37 |
| Dream Industrial Real Estate Investment Trust | | | 5.61% | CA$0.06 |
| Surge Energy Inc | | | 6.03% | CA$0.04 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.83% | €0.28 |
| Lennox International Inc | | | 1.09% | $1.30 |
| Brixmor Property Group Inc | | | 4.13% | $0.31 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5.17% | $0.05 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.99% | €0.20 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.73% | $0.26 |
| Four Corners Property Trust Inc | | | 6.07% | $0.37 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.03% | CA$0.20 |
| John Wiley & Sons Inc Class A | | | 3.84% | $0.36 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 112.54% | $0.28 |
| LXP Industrial Trust | | | 5.86% | $0.70 |
| PG&E Corp | | | 1.15% | $0.05 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 47.93% | $0.52 |
| Decisive Dividend Corp | | | 6.78% | CA$0.05 |
| Millrose Properties Inc Class A | | | 8.91% | $0.75 |
| Primoris Services Corp | | | 0.22% | $0.08 |
| Chatham Lodging Trust | | | 5.09% | $0.09 |
| Choice Properties Real Estate Investment Trust | | | 5.09% | CA$0.06 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10.13% | $0.56 |
| Infrastructure Dividend Split Corp Class A | | | 9.89% | CA$0.14 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.15% | $0.06 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.51% | $0.07 |
| Tamarack Valley Energy Ltd | | | 1.55% | CA$0.01 |
| E Split Corp - Class A | | | 9.41% | CA$0.13 |
| PermRock Royalty Trust Trust Units | | | 9.01% | $0.02 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 39.18% | $0.34 |
| Granite Real Estate Investment Trust Unit | | | 4.23% | CA$0.30 |
| Real Estate Split Corp - Class A | | | 16.22% | CA$0.13 |
| TFI International Inc | | | 1.77% | $0.47 |
| Global X Bitcoin Covered Call ETF | | | 54.69% | $0.14 |
| Slate Grocery REIT Unit - Class U | | | 7.93% | $0.07 |
| Boyd Gaming Corp | | | 0.90% | $0.18 |
| Total Energy Services Inc | | | 2.16% | CA$0.10 |
| Willis Towers Watson PLC | | | 1.31% | $0.92 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.39% | $0.59 |
| Medical Facilities Corp | | | 2.15% | $0.09 |
| Primaris REIT Unit - Series A | | | 5.09% | CA$0.07 |
| Qualitas Real Estate Income Fund | | | 7.51% | A$0.01 |
| The North West Co Inc (Variable Voting) | | | 3.02% | CA$0.41 |
| Braemar Hotels & Resorts Inc | | | 8.26% | $0.05 |
| KBR Inc | | | 1.74% | $0.17 |
| Permianville Royalty Trust | | | 8.16% | $0.02 |
| Power & Infrastructure Split Corp - Class A | | | 9.96% | CA$0.09 |
| RFA Financial Inc | | | 3.92% | CA$0.15 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.65% | $0.67 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.43% | $0.05 |
| Altria Group Inc ADR | | | 4.49% | R$3.99 |
| DT Midstream Inc | | | 2.57% | $0.82 |
| Firm Capital Mortgage Investment Corp | | | 7.99% | CA$0.16 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.30% | €0.38 |
| Permian Basin Royalty Trust | | | 1.50% | $0.01 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.82% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.69% | $0.10 |
| BancFirst Corp | | | 1.83% | $0.49 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.37% | CA$0.08 |
| MS Emerging Markets Debt Fund | | | 8.74% | $0.15 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.01 |
| Ituran Location and Control Ltd | | | 11.78% | $0.50 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.89% | CA$0.85 |
| Costamare Inc D | | | 7.85% | $0.55 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.21% | $0.09 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.64% | $0.61 |
| Korn Ferry | | | 3.50% | $0.48 |
| Ryman Hospitality Properties Inc | | | 5.12% | $1.20 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.46% | €0.40 |
| WSP Global Inc | | | 0.68% | CA$0.38 |
| Brompton Split Banc Corp - Class A | | | 10.95% | CA$0.08 |
| Cherry Hill Mortgage Investment Corp | | | 10.73% | $0.63 |
| Manhattan Bridge Capital Inc | | | 10.35% | $0.12 |
| Plaza Retail REIT | | | 6.54% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.15% | CA$0.07 |
| Encompass Health Corp | | | 0.78% | $0.19 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.12% | $0.36 |
| Headwater Exploration Inc | | | 3.44% | CA$0.11 |
| Roundhill S&P 500 Target 20 Managed Distribution ETF | | | 23.27% | $0.90 |
| Secure Waste Infrastructure Corp | | | 1.90% | CA$0.10 |
| Academy Sports and Outdoors Inc | | | 1.14% | $0.13 |
| AH Realty Trust Inc Series A | | | 7.66% | $0.42 |
| Blue Owl Technology Finance Corp | | | 11.42% | $0.35 |
| Eaton Vance Floating-Rate Income Trust | | | 8.09% | $0.09 |
| MillerKnoll Inc | | | 3.98% | $0.19 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 54.19% | $0.20 |
| BTB Real Estate Investment Trust | | | 7.87% | CA$0.03 |
| COPT Defense Properties | | | 3.92% | $0.31 |
| Douglas Emmett Inc | | | 8.06% | $0.19 |
| Ingles Markets Inc Class A | | | 0.78% | $0.17 |
| Kurv High Income ETF | | | 35.01% | $0.17 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.01 |
| Polyus PJSC | | | 1.30% | RUB 36.00 |
| PrairieSky Royalty Ltd | | | 3.24% | CA$0.26 |
| Stantec Inc | | | 0.80% | CA$0.23 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.88% | $0.54 |
| Alvopetro Energy Ltd | | | 6.41% | $0.12 |
| Chicago Atlantic BDC Inc | | | 14.06% | $0.34 |
| First Trust Senior Floating Rate Income Fund II | | | 11.99% | $0.10 |
| Fulton Financial Corp | | | 3.83% | $0.19 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| PHX Energy Services Corp | | | 6.01% | CA$0.20 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.59% | $0.41 |
| Third Coast Bancshares Inc | | | 92.46% | $17.25 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 24.18% | $0.18 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72.36% | $0.36 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11.15% | $0.68 |
| Firm Capital Property Trust | | | 8.49% | CA$0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6.09% | €0.13 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.76% | $0.15 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 43.70% | $0.18 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 39.53% | $0.27 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.00% | CA$0.12 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.34% | $0.14 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.11% | $0.45 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 74.24% | $0.25 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.05% | $0.50 |
| Brompton Lifeco Split Corp - Class A | | | 8.89% | CA$0.06 |
| First Capital REIT | | | 4.44% | CA$0.07 |
| First Financial Corp | | | 3.42% | $0.56 |
| Inmobiliaria del Sur SA | | | 4.55% | €0.35 |
| MS India Investment Fund | | | 9.44% | $1.99 |
| Westshore Terminals Investment Corp | | | 4.55% | CA$0.38 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 9.26% | $0.44 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 9.22% | $0.57 |
| CES Energy Solutions Corp | | | 0.99% | CA$0.04 |
| Choice Hotels International Inc | | | 1.15% | $0.29 |
| Crombie Real Estate Investment Trust | | | 5.72% | CA$0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.34% | $0.13 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11.54% | $0.72 |
| Strive Inc VR Perp Pfd | | | 12.49% | $1.02 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 30.40% | $0.24 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.35% | $0.58 |
| Axis Capital Holdings Ltd | | | 1.75% | $0.44 |
| Black Diamond Group Ltd | | | 1.14% | CA$0.05 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.96% | CA$0.15 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.36% | $0.18 |
| Element Fleet Management Corp | | | 1.76% | $0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.32% | $0.36 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.25% | $0.86 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.45% | R$0.40 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.18% | $0.48 |
| Middlefield Real Estate Dividend ETF | | | 8.41% | CA$0.08 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.70% | $0.46 |
| Northview Residential REIT Unit - Class A | | | 6.66% | CA$0.09 |
| Sunstone Hotel Investors Inc | | | 3.95% | $0.09 |
| True North Commercial REIT | | | 8.61% | CA$0.06 |
| Valmont Industries Inc | | | 0.71% | $0.68 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.87% | $0.51 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.27% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 11.03% | $0.45 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 10.90% | $0.45 |
| Doman Building Materials Group Ltd | | | 5.75% | CA$0.14 |
| Fabege AB | | | 2.96% | SEK 0.50 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.27% | $0.47 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.99% | $0.43 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8.18% | $0.46 |
| Inovalis Real Estate Investment Trust | | | 5.20% | CA$0.05 |
| Kurv Yield Premium Strategy Amazon ETF | | | 27.06% | $0.50 |
| PRO Real Estate Investment Trust | | | 7.14% | CA$0.04 |
| Sonic Automotive Inc Class A | | | 2.42% | $0.38 |
| Acadia Realty Trust | | | 4.12% | $0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.57% | CA$0.13 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18.41% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 10.14% | $0.52 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.29% | $0.55 |
| Dexterra Group Inc | | | 3.27% | CA$0.10 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.36% | $0.31 |
| First Internet Bancorp | | | 1.15% | $0.06 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| KP Tissue Inc | | | 6.59% | CA$0.18 |
| McCoy Global Inc | | | 4.29% | CA$0.03 |
| Morgan Stanley DR | | | 6.57% | $0.31 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.25% | $0.53 |
| Source Rock Royalties Ltd | | | 8.04% | CA$0.01 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.02% | $0.13 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.23% | $0.19 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.48% | R$1.10 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 10.93% | $0.45 |
| DPM Metals Inc CDI | | | 0.51% | A$0.04 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.18 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.11% | R$0.81 |
| Gamehost Inc | | | 5.15% | CA$0.05 |
| Herald Holdings Ltd | | | 10.34% | HK$0.03 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.79% | $0.49 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.65% | CA$0.04 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.98% | $0.30 |
| Smartstop Self Storage REIT Inc | | | 5.12% | $0.14 |
| StorageVault Canada Inc | | | 0.27% | CA$0.00 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.19% | R$0.81 |
| Aier Eye Hospital Group Co Ltd Class A | | | 2.50% | CN¥0.08 |
| Altus Group Ltd | | | 1.28% | CA$0.15 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16.70% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17.56% | $0.46 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 9.20% | $0.58 |
| Boardwalk Real Estate Investment Trust | | | 2.63% | CA$0.14 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.22% | $0.41 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.00% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.25% | $0.48 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 12.43% | $0.18 |
| First Trust Mortgage Income Fund | | | 6.90% | $0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.52% | R$0.41 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8.02% | $0.47 |
| Grayscale Bitcoin Covered Call ETF | | | 84.43% | $0.41 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 26.30% | $0.25 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.72% | CA$0.18 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.12% | $0.27 |
| OFG Bancorp | | | 3.16% | $0.30 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 12.19% | R$0.32 |
| PT Baramulti Suksessarana Tbk | | | 15.78% | IDR 127.41 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13.63% | $0.39 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.72% | $0.56 |
| SSC Security Services Corp | | | 6.38% | CA$0.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.24% | €0.37 |
| Vp PLC | | | 9.06% | £0.12 |
| Xenia Hotels & Resorts Inc | | | 3.80% | $0.14 |
| XP Log Fundo de Investimento Imobiliario | | | 9.75% | R$0.82 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.31% | $0.43 |
| AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 8.69% | $0.76 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.74% | $0.48 |
| AirBoss of America Corp | | | 2.15% | $0.04 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17.86% | $0.47 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.35% | CA$0.13 |
| Canlan Ice Sports Corp | | | 2.98% | CA$0.03 |
| Defiance Leveraged Long + Income HIMS ETF | | | 98.09% | $0.07 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.59% | $0.34 |
| FrontView REIT Inc REITs | | | 5.42% | $0.22 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.22% | R$0.50 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12.97% | R$0.51 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.27% | R$0.40 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.47% | $0.44 |
| Grupo de Inversiones Suramericana SA | | | 4.28% | COP 375.00 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.08% | CN¥0.20 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.02% | CA$0.23 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.82% | $0.60 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.25 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.29% | $0.44 |
| Martinrea International Inc | | | 2.21% | CA$0.05 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.32% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.17% | R$1.07 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.44% | $0.46 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.73% | CA$0.07 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.87% | R$1.03 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.50% | R$1.45 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7.82% | $0.40 |
| Pollard Banknote Ltd | | | 1.10% | CA$0.05 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23.32% | R$0.82 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10.29% | $0.63 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.64% | $0.03 |
| Strategy Shares Gold-Hedged Bond ETF | | | 8.38% | $0.15 |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.23% | $0.25 |
| U.S. Bancorp DR | | | 6.77% | $0.30 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 4.01% | $3.34 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.24% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.42% | $0.54 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.37% | R$0.88 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.26% | $0.32 |
| Apollo Food Holdings Bhd | | | 6.27% | MYR 0.15 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.46% | R$0.91 |
| Bigtech 50 Research & Development | | | 27.34% | ₪0.29 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3.36% | $0.34 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.13% | R$0.08 |
| BRL Trust DTVM SA | | | 13.78% | R$0.45 |
| BTG Pactual Credito Imobiliario | | | 12.12% | R$0.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.17% | R$184.04 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.95% | R$1.00 |
| Energy Services of America Corp | | | 0.87% | $0.03 |
| Equity Bancshares Inc A | | | 1.65% | $0.18 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Franklin Resources Inc BRDR | | | 3.76% | R$1.24 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.72 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.24% | R$0.90 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.28% | 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 | | | 13.31% | R$0.07 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.00% | R$0.85 |
| Fundo Invest Imobiliario Memorial Office | | | 128.07% | R$1.55 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.29 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.82% | R$3.50 |
| Fundo Investimento Imobiliario Green Towers | | | 12.70% | R$0.90 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 52.21% | R$3.81 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.85% | R$1.75 |
| GOP Properties Socimi SA | | | 7.31% | €0.10 |
| Grayscale Bitcoin Premium Income ETF | | | 25.07% | $0.23 |
| Grayscale Ethereum Covered Call ETF | | | 65.53% | $0.62 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.09% | R$0.15 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.52% | $0.28 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.82% | $0.43 |
| ITO EN Ltd | | | 1.73% | JP¥24 |
| John Wiley & Sons Inc Class B | | | 3.84% | $0.36 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.94% | R$1.21 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.57% | $0.33 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.02% | $0.91 |
| Kimco Realty Corp DR | | | 6.55% | $0.32 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| Morgan Stanley DR | | | 6.86% | $0.44 |
| Neuberger Municipal Fund | | | 6.46% | $0.05 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.23% | R$0.86 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.80% | R$0.36 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.02% | R$0.66 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.80% | R$0.75 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.16% | CA$0.13 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11.96% | R$0.20 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.88% | $0.38 |
| SR Bancorp Inc | | | 1.18% | $0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.80% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.61% | $0.38 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.17% | R$1.00 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6.20% | $0.23 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.83% | $0.64 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.18% | $0.43 |
| Vinci Gestora de Recursos Ltda. | | | 9.94% | R$0.74 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44.61% | R$0.09 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.49% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18.00% | R$1.22 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.75% | $0.41 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.25% | $0.30 |
| Allstate Corp PRF PERPETUAL USD 25 - Ser J | | | 7.02% | $0.46 |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7.59% | $0.46 |
| Ausbil Global SmallCap Fund - Active ETF | | | 0.36% | A$0.06 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.80% | $0.34 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.00% | R$0.75 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.19% | R$2.10 |
| BFC Capital Trust II | | | 6.81% | $0.45 |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4.53% | $0.75 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.28% | R$0.87 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.96% | CA$0.16 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.05% | R$0.11 |
| California BanCorp | | | 2.28% | $0.10 |
| Cardinal Health Inc Cedear | | | 0.94% | ARS 0.17 |
| China Marine Information Electronics Co Ltd Class A | | | 0.56% | CN¥0.07 |
| China Tourism Group Duty Free Corp Ltd Class H | | | 2.12% | HK$0.27 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6.22% | $0.26 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$1.50 |
| CSP Inc | | | 1.41% | $0.03 |
| Defiance BMNR Option Income ETF | | | 16.06% | $0.27 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.15% | $0.21 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.75% | $0.09 |
| Dentsply Sirona Inc BRDR | | | 4.01% | R$0.60 |
| Dong Paint JSC | | | 12.80% | ₫800 |
| Duc Giang Chemicals Group JSC | | | 5.80% | ₫3,000 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.36% | CA$0.18 |
| Ellerston Asia Growth Fund Complex ETF | | | 13.95% | A$0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.59% | R$5.48 |
| Findev Inc | | | 7.59% | CA$0.01 |
| Flowserve Corp BRDR | | | 1.05% | R$0.79 |
| Foran Energy Group Co Ltd Class A | | | 3.38% | CN¥0.25 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.73% | $0.32 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.50% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.12% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.38% | R$1.17 |
| Fundo Invest Imobiliario Europar | | | 8.83% | R$2.08 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10.08% | R$4.40 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.95 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$1.05 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| GCQ Global Equities Complex ETF | | | 1.25% | A$0.05 |
| GIG Works Inc | | | 0.96% | JP¥2 |
| Go Residential Real Estate Investment Trust Units | | | 6.38% | $0.05 |
| Grupo Bolivar SA | | | 3.35% | COP 228.00 |
| Grupo de Inversiones Suramericana SA | | | 4.82% | COP 375.00 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.57% | R$0.14 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15.57% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.53% | R$0.06 |
| Illinois Tool Works Inc BRDR | | | 1.75% | R$1.51 |
| Inmobiliaria Park Rose Iberoamericana Socimi SA | | | 1.92% | €0.02 |
| Inter Fundo De Investimento Imobiliario | | | 9.88% | R$0.76 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.35% | R$0.67 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.10% | R$0.61 |
| International Flavors & Fragrances Inc BRDR | | | 1.63% | R$0.75 |
| InvenTrust Properties Corp | | | 3.12% | $0.24 |
| ITO EN Ltd Preferred Shs Class 1 | | | 3.33% | JP¥30 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 42.59% | R$0.00 |
| Kingdom Holding Co | | | 3.17% | SAR 0.07 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.54% | $0.55 |
| MA CREDIT INCOME TRUST | | | 3.46% | A$0.01 |
| Middlefield Global Dividend Growers ETF | | | 4.50% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.37% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.85% | CA$0.05 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.38% | $0.41 |
| Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | | | 6.43% | $0.41 |
| Morgan Stanley DR | | | 6.41% | $0.41 |
| Morgan Stanley DR | | | 6.05% | $0.37 |
| Morgan Stanley DR | | | 7.06% | $0.46 |
| Motorola Solutions Inc Cedear | | | 0.95% | ARS 0.06 |
| Nadex Co Ltd | | | 2.91% | JP¥11 |
| Nareru Group Inc | | | 5.00% | JP¥60 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.59% | $0.45 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.75% | R$1.08 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.91 |
| Omnicom Group Inc BRDR | | | 2.99% | R$1.51 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.91% | $0.36 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.92% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.02% | $0.40 |
| Perennial Income Generator Fund | | | 8.40% | A$0.02 |
| Personale I Fundo Invest Imobiliario | | | 1.35% | R$0.08 |
| PT Jasa Armada Indonesia Tbk | | | 7.65% | IDR 4.40 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 0.86% | CN¥0.50 |
| Radiant Globaltech Bhd Shs | | | 2.50% | MYR 0.01 |
| Ralph Lauren Corp BRDR | | | 0.74% | R$1.72 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.63% | R$1.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0.77% | R$0.17 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ | | | 7.40% | $0.38 |
| Schroder Real Return Active ETF | | | 6.22% | A$0.02 |
| SCP Fundo Invest Imobiliario | | | 7.08% | R$0.02 |
| Seagate Technology Holdings PLC BRDR | | | 0.54% | R$3.98 |
| Seed Financial Income Fund Active ETF | | | 1.47% | A$0.05 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.77 |
| Specialized Medical Co | | | 4.52% | SAR 0.80 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.67% | MYR 0.19 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.23% | R$0.08 |
| Tin Nghia Industrial Park Development JSC | | | 10.27% | ₫300 |
| Tree Island Steel Ltd | | | 2.30% | CA$0.02 |
| Tung Ho Textile Co Ltd | | | 1.13% | NT$1.00 |
| U.S. Bancorp | | | 6.12% | $0.34 |
| U.S. Bancorp cedear | | | 3.75% | ARS 0.10 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.04% | $13.25 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.29% | $0.28 |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7.47% | $0.48 |
| Umenohana Group Co Ltd | | | 1.14% | JP¥5 |
| Urbanfund Corp | | | 6.25% | CA$0.01 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.21% | €0.66 |
| Viet Thang Corp | | | 7.10% | ₫500 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 6.70% | $0.49 |
| XP Selection Fundo de Fundos FII | | | 12.43% | R$0.07 |
| Yoong Onn Corp Bhd | | | 5.06% | MYR 0.04 |