| Mondelez International Inc | | | 3,61 % | 0,50 $ |
| Best Buy Co Inc | | | 5,95 % | 0,96 $ |
| Net Lease Office Properties | | | 96,01 % | 3,30 $ |
| Zurich Insurance Group AG | | | 5,32 % | 30,00 CHF |
| Amphenol Corp | | | 0,83 % | 0,25 $ |
| Frosta AG | | | 2,46 % | 2,40 € |
| Invesco Mortgage Capital Inc | | | 17,81 % | 0,12 $ |
| Essential Properties Realty Trust Inc | | | 4,19 % | 0,31 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 61,72 % | 0,32 $ |
| GE Vernova Inc | | | 0,23 % | 0,50 $ |
| Endeavour Mining PLC | | | 2,41 % | 0,83 $ |
| Duke Capital Ltd | | | 10,73 % | 0,01 £ |
| Safestore Holdings PLC | | | 4,82 % | 0,21 £ |
| YieldMax Ultra Option Income Strategy ETC | | | 47,90 % | 0,61 $ |
| A P Moller Maersk AS ADR | | | 2,93 % | 0,37 $ |
| Cross Timbers Royalty Trust | | | 5,07 % | 0,00 $ |
| Lion Finance Group PLC | | | 3,82 % | 0,76 £ |
| PermRock Royalty Trust Trust Units | | | 9,18 % | 0,00 $ |
| Orca Energy Group Inc | | | 11,84 % | 0,10 CA$ |
| Permianville Royalty Trust | | | 9,46 % | 0,01 $ |
| Regal Rexnord Corp | | | 0,75 % | 0,35 $ |
| Permian Basin Royalty Trust | | | 0,98 % | 0,01 $ |
| Fonterra Shareholders Fund | | | 9,12 % | 0,40 NZ$ |
| Novo Nordisk AS BRDR | | | 3,75 % | 0,61 R$ |
| TT Contrarian Global P | | | 0,95 % | 1,74 € |
| Chicago Atlantic BDC Inc | | | 14,95 % | 0,34 $ |
| Chorus Ltd | | | 6,73 % | 0,24 NZ$ |
| Linamar Corp | | | 1,48 % | 0,29 CA$ |
| REC Ltd | | | 4,93 % | 3,20 ₹ |
| Personal Assets Trust | | | 1,36 % | 0,01 £ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,78 % | 0,18 CA$ |
| Centerspace | | | 5,47 % | 0,77 $ |
| Fonterra Co-operative Group Ltd | | | 12,52 % | 0,40 NZ$ |
| Richards Group Inc | | | 4,67 % | 0,11 CA$ |
| Diamondrock Hospitality Co | | | 3,84 % | 0,09 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,40 % | 0,53 $ |
| Sunlight Real Estate Investment Trust | | | 8,04 % | 0,09 HK$ |
| Zug Estates Holding AG Class B | | | 2,06 % | 49,00 CHF |
| Wilmington PLC | | | 4,80 % | 0,03 £ |
| ICF International Inc | | | 0,86 % | 0,14 $ |
| MTI Wireless Edge Ltd | | | 6,04 % | 0,03 £ |
| Pepper Money Ltd | | | 15,57 % | 0,08 AU$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,93 % | 0,56 $ |
| Telefonica Brasil SA | | | 3,12 % | 0,06 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,11 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,12 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,08 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,06 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,10 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,11 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,12 R$ |
| Telefonica Brasil SA | | | 3,12 % | 0,10 R$ |
| Vox Royalty Corp | | | 1,15 % | 0,02 $ |
| Lojas Renner SA | | | 5,84 % | 0,22 R$ |
| Tinde Sparebank Depository Receipts | | | 4,26 % | 4,90 NOK |
| Appirits Inc | | | 4,94 % | 14 ¥ |
| Broadridge Financial Solutions Inc BRDR | | | 1,71 % | 0,90 R$ |
| Buligo Capital Ltd | | | 0,44 % | 0,04 ₪ |
| Canterbury Park Holding Corp | | | 1,80 % | 0,07 $ |
| Export Investment Corp Ltd | | | 1,95 % | 0,80 ₪ |
| Great Southern Bancorp Inc | | | 2,72 % | 0,43 $ |
| HE Group Bhd | | | 3,54 % | 0,01 MYR |
| Hilan Ltd | | | 4,13 % | 2,00 ₪ |
| Hiper Global Ltd | | | 1,96 % | 0,20 ₪ |
| IDIS Holdings Co Ltd | | | 1,87 % | 300 ₩ |
| Korea Petroleum Industries Co | | | 0,76 % | 120 ₩ |
| Lam Research Corp BRDR | | | 0,35 % | 0,02 R$ |
| MAKUS Inc | | | 4,80 % | 1.200 ₩ |
| Nippon Ski Resort Development Co Ltd | | | 0,67 % | 2 ¥ |
| Orca Energy Group Inc Class A | | | 2,01 % | 0,10 CA$ |
| Rakumachi Inc | | | 1,42 % | 7 ¥ |
| Resolution Capital Global Listed Infrastructure Fund Active ETF | | | 4,39 % | 0,01 AU$ |
| Resolution Capital Global Property Securities - Active ETF | | | 2,11 % | 0,01 AU$ |
| Samhwa Paints Industrial Co Ltd | | | 4,02 % | 350 ₩ |
| Seagate Technology Holdings PLC BRDR | | | 0,57 % | 2,88 R$ |