| Realty Income Corp | | | 5.31% | $0.27 |
| Main Street Capital Corp | | | 7.74% | $0.26 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.81% | $0.17 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10.87% | $0.13 |
| Agree Realty Corp | | | 4.10% | $0.26 |
| Dow Inc | | | 4.86% | $0.35 |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7.78% | €0.15 |
| Cintas Corp | | | 0.99% | $0.45 |
| Pan American Silver Corp | | | 1.10% | $0.18 |
| Tyson Foods Inc | | | 3.42% | $0.51 |
| Honeywell International Inc | | | 2.13% | $1.19 |
| Sherwin-Williams Co | | | 1.02% | $0.80 |
| Robert Half Inc | | | 9.51% | $0.59 |
| Stellus Capital Investment Corp BDC | | | 16.27% | $0.11 |
| Moodys Corp | | | 0.93% | $1.03 |
| Horizon Technology Finance Corp | | | 27.59% | $0.11 |
| Invesco Mortgage Capital Inc | | | 18.39% | $0.12 |
| YieldMax MSTR Option Income Strategy ETF | | | 86.53% | $0.38 |
| YieldMax MSTR Option Income Strategy ETC | | | 113.71% | $0.27 |
| Primary Health Properties PLC | | | 8.01% | £0.02 |
| Interactive Brokers Group Inc Class A | | | 0.47% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.07 |
| Otis Worldwide Corp | | | 2.13% | $0.42 |
| Dover Corp | | | 0.98% | $0.52 |
| Magna International Inc | | | 3.66% | $0.50 |
| Exchange Income Corp | | | 2.70% | CA$0.23 |
| Teradyne Inc | | | 0.17% | $0.13 |
| YieldMax COIN Option Income Strategy ETF | | | 77.69% | $0.59 |
| KeyCorp | | | 4.17% | $0.21 |
| Newell Brands Inc | | | 7.83% | $0.07 |
| Badger Meter Inc | | | 1.00% | $0.40 |
| Peyto Exploration & Development Corp | | | 4.78% | CA$0.11 |
| YieldMax TSLA Option Income Strategy ETF | | | 110.95% | $0.29 |
| Dividend Growth Split Corp A | | | 15.54% | CA$0.10 |
| CSX Corp | | | 1.44% | $0.14 |
| Greencoat Renewables PLC | | | 8.76% | €0.02 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 48.00% | $0.19 |
| Huntington Ingalls Industries Inc | | | 1.39% | $1.38 |
| Cboe Global Markets Inc | | | 0.99% | $0.72 |
| YieldMax NVDA Option Income Strategy ETF | | | 92.21% | $0.12 |
| Global Dividend Growth Split Corp - Class A | | | 10.01% | CA$0.10 |
| Global X DAX Covered Call UCITS ETF | | | 10.85% | €0.14 |
| Whitehaven Coal Ltd | | | 0.86% | A$0.04 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.12% | $0.14 |
| CapitaLand Ascendas REIT Units | | | 3.41% | SGD 0.08 |
| Sienna Senior Living Inc | | | 4.22% | CA$0.08 |
| Exelon Corp | | | 3.56% | $0.42 |
| Copa Holdings SA Class A | | | 6.03% | $1.71 |
| GCP Infrastructure Investments | | | 9.49% | £0.02 |
| Pizza Pizza Royalty Corp | | | 5.80% | CA$0.08 |
| Avista Corp | | | 5.06% | $0.49 |
| YieldMax Ultra Option Income Strategy ETC | | | 46.25% | $0.63 |
| Life & Banc Split Corp - Class A | | | 10.62% | CA$0.10 |
| The Chemours Co | | | 1.89% | $0.09 |
| Timbercreek Financial Corp | | | 10.33% | CA$0.06 |
| Eldorado Gold Corp | | | 0.91% | $0.08 |
| Canoe EIT Income Fund | | | 7.34% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 51.28% | $0.13 |
| Ardmore Shipping Corp | | | 2.05% | $0.09 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.60% | $0.20 |
| Teekay Tankers Ltd Class A | | | 1.44% | $0.25 |
| Paratus Energy Services Ltd | | | 19.04% | $0.22 |
| Cross Timbers Royalty Trust | | | 5.43% | $0.05 |
| YieldMax AMD Option Income Strategy ETF | | | 62.64% | $0.31 |
| YieldMax AMZN Option Income Strategy ETF | | | 73.18% | $0.08 |
| Insurance Australia Group Ltd | | | 4.22% | A$0.12 |
| BW Offshore Ltd | | | 14.01% | $0.18 |
| Modiv Industrial Inc - Class C | | | 8.21% | $0.10 |
| Brunswick Corp | | | 2.38% | $0.44 |
| Nexus Industrial REIT | | | 8.44% | CA$0.05 |
| Primerica Inc | | | 1.73% | $1.20 |
| Louisiana-Pacific Corp | | | 1.65% | $0.30 |
| Vital Infrastructure Property Trust | | | 6.83% | CA$0.03 |
| YieldMax MRNA Option Income Strategy ETF | | | 96.52% | $0.39 |
| YieldMax META Option Income Strategy ETF | | | 42.86% | $0.08 |
| Stepan Co | | | 3.36% | $0.40 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 64.50% | $0.32 |
| Bank of Hawaii Corp | | | 3.87% | $0.70 |
| Dream Industrial Real Estate Investment Trust | | | 5.61% | CA$0.06 |
| YieldMax PLTR Option Income Strategy ETF | | | 65.60% | $0.80 |
| TE Connectivity PLC Registered Shares | | | 1.45% | $0.71 |
| Saputo Inc | | | 1.82% | CA$0.20 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 69.26% | $0.11 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.71% | $0.06 |
| Apartment Investment & Management Co - Class A | | | 68.72% | $1.45 |
| YieldMax MSFT Option Income Strategy ETF | | | 66.75% | $0.08 |
| YieldMax SMCI Option Income Strategy ETF | | | 111.27% | $0.12 |
| Watts Water Technologies Inc Class A | | | 0.71% | $0.52 |
| Chemed Corp | | | 0.62% | $0.60 |
| YieldMax AI Option Income Strategy ETF | | | 82.39% | $0.10 |
| YieldMax NFLX Option Income Strategy ETF | | | 54.40% | $0.18 |
| YieldMax Innovation Option Income Strategy ETF | | | 71.79% | $0.31 |
| Decisive Dividend Corp | | | 6.78% | CA$0.05 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 76.07% | $0.17 |
| Olin Corp | | | 3.17% | $0.20 |
| Evercore Inc Class A | | | 1.20% | $0.84 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.48% | $0.09 |
| YieldMax Gold Miners Option Income Strategy ETF | | | 75.09% | $0.16 |
| YieldMax XYZ Option Income Strategy ETF | | | 72.96% | $0.57 |
| Infrastructure Dividend Split Corp Class A | | | 9.89% | CA$0.15 |
| Cabot Corp | | | 2.63% | $0.45 |
| Cass Information Systems Inc | | | 2.90% | $0.32 |
| TransUnion | | | 0.70% | $0.13 |
| E Split Corp - Class A | | | 9.41% | CA$0.14 |
| PermRock Royalty Trust Trust Units | | | 9.01% | $0.01 |
| JB Hi Fi Ltd | | | 4.28% | A$2.10 |
| YieldMax PYPL Option Income Strategy ETF | | | 49.77% | $0.49 |
| Real Estate Split Corp - Class A | | | 16.22% | CA$0.13 |
| Cullen/Frost Bankers Inc | | | 2.97% | $1.00 |
| Defiance Oil Enhanced Options Income ETF | | | 86.67% | $0.11 |
| Permianville Royalty Trust | | | 8.16% | $0.01 |
| Power & Infrastructure Split Corp - Class A | | | 9.96% | CA$0.10 |
| YieldMax HOOD Option Income Strategy ETF | | | 85.76% | $0.43 |
| YieldMax Short COIN Option Income Strategy ETF | | | 85.34% | $0.35 |
| Pangaea Logistics Solutions Ltd | | | 2.88% | $0.05 |
| Permian Basin Royalty Trust | | | 1.50% | $0.01 |
| Piscines Jean Desjoyaux | | | 5.71% | €0.66 |
| YieldMax MARA Option Income Strategy ETF | | | 113.88% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.37% | CA$0.08 |
| Northrim BanCorp Inc | | | 2.80% | $0.16 |
| Brompton Split Banc Corp - Class A | | | 10.95% | CA$0.10 |
| Piper Sandler Cos | | | 0.94% | $1.43 |
| YieldMax DIS Option Income Strategy ETF | | | 34.88% | $0.06 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 61.78% | $0.26 |
| Ansell Ltd | | | 2.86% | A$0.38 |
| GCP Asset Backed Income Limited | | | 9.55% | £0.02 |
| Stanmore Resources Ltd | | | 4.54% | A$0.12 |
| YieldMax BABA Option Income Strategy ETF | | | 57.56% | $0.09 |
| Hikari Tsushin Inc | | | 1.82% | JP¥190 |
| YieldMax CVNA Option Income Strategy ETF | | | 73.25% | $0.28 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9.28% | $0.41 |
| United States Lime & Minerals Inc | | | 0.20% | $0.06 |
| YieldMax MSTR Short Option Income Strategy ETF | | | 93.52% | $0.55 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.17 |
| E-L Financial Corp Ltd | | | 1.01% | CA$1.05 |
| Firm Capital Property Trust | | | 8.49% | CA$0.04 |
| LyondellBasell Industries NV BRDR | | | 3.81% | R$1.78 |
| Solstad Offshore ASA | | | 0.83% | NOK 0.48 |
| Blue Ribbon Income Fund | | | 5.87% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.99% | CA$0.13 |
| Granite Ridge Resources Inc - Class A | | | 8.18% | $0.11 |
| Perdoceo Education Corp | | | 1.67% | $0.15 |
| Safety Insurance Group Inc | | | 5.03% | $0.92 |
| Universal Insurance Holdings Inc | | | 1.87% | $0.16 |
| YieldMax SNOW Option Income Strategy ETF | | | 58.25% | $0.13 |
| YieldMax TSM Option Income Strategy ETF | | | 51.27% | $0.12 |
| Brompton Lifeco Split Corp - Class A | | | 8.88% | CA$0.08 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.00% | $0.19 |
| YieldMax ABNB Option Income Strategy ETF | | | 41.11% | $0.47 |
| Crombie Real Estate Investment Trust | | | 5.72% | CA$0.08 |
| Defiance Gold Enhanced Options Income ETF | | | 35.84% | $0.10 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.84% | MX$0.45 |
| Quad/Graphics Inc Class A | | | 6.05% | $0.10 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.45% | R$0.26 |
| Jersey Electricity PLC Class A | | | 4.98% | £0.13 |
| Middlefield Real Estate Dividend ETF | | | 8.40% | CA$0.08 |
| REX IncomeMax Option Strategy ETF | | | 94.22% | $0.19 |
| YieldMax XOM Option Income Strategy ETF | | | 38.66% | $0.06 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.65% | CA$0.18 |
| Hyster Yale Inc Class A | | | 4.75% | $0.36 |
| LBBW Rohstoffe 1 R | | | 1.95% | €0.95 |
| Richards Group Inc | | | 4.84% | CA$0.11 |
| YieldMax JP Option Income Strategy ETF | | | 27.37% | $0.07 |
| YieldMax Short NVDA Option Income Strategy ETF | | | 45.06% | $0.46 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.72% | CA$0.30 |
| Computer Modelling Group Ltd | | | 1.09% | CA$0.01 |
| Lassonde Industries Inc Shs -A- | | | 2.25% | CA$1.25 |
| Rank Group (The) PLC | | | 3.23% | £0.01 |
| Shires Income | | | 7.30% | £0.10 |
| Source Rock Royalties Ltd | | | 8.04% | CA$0.01 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.02% | $0.13 |
| YieldMax Short N100 Option Income Strategy ETF | | | 24.82% | $0.07 |
| Brompton Energy Split Corp Class A | | | 3.83% | CA$0.10 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.48% | R$1.10 |
| Fevara PLC | | | 4.17% | £0.01 |
| First BanCorp | | | 3.85% | $0.20 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.11% | R$0.73 |
| Gamehost Inc | | | 5.15% | CA$0.05 |
| Hamilton Beach Brands Holding Co Class A | | | 2.65% | $0.12 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Nelnet Inc Class A | | | 0.96% | $0.33 |
| Smartstop Self Storage REIT Inc | | | 5.12% | $0.12 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.19% | R$0.84 |
| YieldMax BRK.B Option Income Strategy ETF | | | 19.67% | $0.15 |
| YieldMax HIMS Option Income Strategy ETF | | | 89.43% | $0.22 |
| YieldMax RBLX Option Income Strategy ETF | | | 81.54% | $0.26 |
| Ames National Corp | | | 3.51% | $0.24 |
| CFECapital S DE RL DE CV Units | | | 7.67% | MX$0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.52% | R$0.41 |
| Grayscale Bitcoin Covered Call ETF | | | 84.39% | $0.36 |
| La-Z-Boy Inc | | | 2.95% | $0.24 |
| National Bank Holdings Corp Class A | | | 3.36% | $0.32 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6.43% | $0.24 |
| NEOS Enhanced Income Credit Select ETF | | | 8.66% | $0.33 |
| StepStone Group Inc - Class A | | | 3.11% | $0.28 |
| Stingray Group Inc | | | 2.13% | CA$0.09 |
| XP Log Fundo de Investimento Imobiliario | | | 9.75% | R$0.82 |
| ACNB Corp | | | 3.22% | $0.38 |
| Biosyent Inc | | | 1.42% | CA$0.06 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.34% | CA$0.18 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.20% | R$0.65 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12.97% | R$0.43 |
| Fundo Investimento Imobiliario RBRP PAX | | | 9.27% | R$0.40 |
| HC Surgical Specialists Ltd | | | 5.07% | SGD 0.01 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.10 |
| Knights Group Holdings PLC | | | 3.30% | £0.02 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.32% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.17% | R$1.05 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.78% | $0.23 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14.87% | R$1.06 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.50% | R$0.95 |
| Peoples Financial Services Corp | | | 4.70% | $0.63 |
| Strategy Shares Gold-Hedged Bond ETF | | | 8.38% | $0.16 |
| Van Elle Holdings PLC | | | 3.53% | £0.00 |
| Verite Co Ltd | | | 5.08% | JP¥10 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.37% | R$0.85 |
| YieldMax RDDT Option Income Strategy ETF | | | 100.75% | $0.29 |
| Ashley Services Group Ltd DR | | | 12.17% | A$0.01 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.46% | R$0.66 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.13% | R$0.07 |
| BRL Trust DTVM SA | | | 13.78% | R$0.45 |
| BTG Pactual Credito Imobiliario | | | 12.12% | R$0.09 |
| CNB Financial Corp | | | 2.59% | $0.19 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11.95% | R$0.95 |
| Dominion Lending Centres Inc Class A | | | 2.01% | CA$0.04 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First National Corp | | | 2.58% | $0.17 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.71 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.24% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.28% | R$0.47 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 31.15% | R$9.68 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.31% | R$0.07 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.00% | R$0.86 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.48 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.82% | R$5.30 |
| Fundo Investimento Imobiliario Green Towers | | | 12.70% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.85% | R$1.75 |
| Grayscale Bitcoin Premium Income ETF | | | 25.06% | $0.23 |
| Grayscale Ethereum Covered Call ETF | | | 65.50% | $0.43 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.09% | R$0.17 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.76% | R$1.06 |
| Pan American Silver Corp Cedear | | | 1.40% | ARS 0.06 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.23% | R$1.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.02% | R$0.55 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.80% | R$0.75 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11.96% | R$0.11 |
| Schaffer Corp Ltd | | | 4.76% | A$0.45 |
| SHAPE Australia Corp Ltd | | | 4.31% | A$0.14 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.17% | R$0.93 |
| Vinci Gestora de Recursos Ltda. | | | 9.94% | R$0.82 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.49% | R$0.04 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18.00% | R$1.20 |
| YieldMax CRCL Option Income Strategy ETF | | | 90.73% | $0.66 |
| YieldMax DKNG Option Income Strategy ETF | | | 75.84% | $0.19 |
| Appier Group Inc | | | 0.30% | JP¥2 |
| Atmos Energy Corp BRDR | | | 1.57% | R$1.81 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.00% | R$0.60 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.19% | R$1.05 |
| Becamex Investment And Industrial Development Group Ordinary Shares | | | 2.18% | ₫1,100 |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4.82% | A$1.17 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.28% | R$0.92 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.05% | R$0.10 |
| Caldwell Partners International Inc | | | 2.98% | CA$0.01 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.52% | R$0.16 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Dow Inc Cedear | | | 0.00% | ARS 0.06 |
| Dynapac Co Ltd | | | 3.29% | JP¥80 |
| Fast Accounting Co Ltd | | | 0.49% | JP¥4 |
| FibraEduca Management SC Units | | | 5.25% | MX$0.65 |
| 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$0.92 |
| Fundo Invest Imobiliario Europar | | | 8.83% | R$2.50 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$1.07 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7.28% | R$0.40 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.75% | $0.36 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.57% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15.57% | R$1.20 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.53% | R$0.06 |
| Honeywell International Inc Cedear | | | 1.92% | ARS 0.15 |
| Hotland Holdings Co Ltd | | | 0.65% | JP¥13 |
| Housei Inc | | | 0.72% | JP¥3 |
| Image Magic Inc | | | 1.90% | JP¥32 |
| IMPACT Growth Real Estate Investment Trust | | | 7.10% | THB 0.24 |
| Inter & Co Inc BRDR | | | 1.35% | R$0.59 |
| Inter Fundo De Investimento Imobiliario | | | 9.88% | R$0.60 |
| 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 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.01% | A$0.03 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.28% | $0.46 |
| Koryo Credit Information Co Ltd | | | 4.98% | ₩260 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.95% | JP¥20 |
| Laox Holdings Co Ltd | | | 2.00% | JP¥3 |
| MA CREDIT INCOME TRUST | | | 3.46% | A$0.01 |
| Management Solutions Co Ltd | | | 2.47% | JP¥32 |
| Manulife Smart Core Bond ETF | | | 0.44% | $0.03 |
| Manulife Smart Short-Term Bond ETF | | | 0.32% | CA$0.03 |
| Middlefield Global Dividend Growers ETF | | | 4.49% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.49% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.36% | CA$0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.36% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.85% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.85% | CA$0.05 |
| Mitsuchi Corp | | | 3.10% | JP¥10 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.75% | R$1.00 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.25 |
| Paramount Corp Bhd | | | 8.82% | MYR 0.05 |
| Pfizer Inc Canadian Depository Receipt | | | 9.07% | $0.19 |
| Poppins Corp | | | 3.11% | JP¥45 |
| ProShares GENIUS Money Market ETF | | | 0.20% | $0.06 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.60% | R$1.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0.77% | R$0.03 |
| SBS Holdings Inc | | | 2.17% | JP¥90 |
| Schroder Real Return Active ETF | | | 6.22% | A$0.02 |
| Seed Financial Income Fund Active ETF | | | 1.47% | A$0.03 |
| Seiwa Electric Mfg Co Ltd | | | 2.66% | JP¥20 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.09 |
| Tauns Laboratories Inc | | | 5.33% | JP¥14 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.23% | R$0.08 |
| The Eastern Co | | | 2.08% | $0.11 |
| Ultrafabrics Holdings Co Ltd | | | 5.15% | JP¥35 |
| User Local Inc | | | 0.68% | JP¥10 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.38% | R$2.17 |
| XP Selection Fundo de Fundos FII | | | 12.43% | R$0.07 |
| YieldMax GME Option Income Strategy ETF | | | 57.42% | $0.36 |
| Zero Co Ltd | | | 4.30% | JP¥56 |