| Net Lease Office Properties | | | 36,36 % | 5,10 $ |
| Bank OZK | | | 3,73 % | 0,46 $ |
| Dollar General Corp | | | 1,56 % | 0,59 $ |
| Xcel Energy Inc | | | 2,99 % | 0,57 $ |
| Kesko Oyj Class B | | | 4,51 % | 0,22 € |
| Heico Corp | | | 0,07 % | 0,12 $ |
| Ingredion Inc | | | 2,83 % | 0,82 $ |
| Dynacor Group Inc | | | 2,56 % | 0,01 $ |
| Balchem Corp | | | 0,60 % | 0,96 $ |
| DWS Invest Top Dividend LDM | | | 5,58 % | 0,54 € |
| DWS Invest Global Infrastructure LDM | | | 6,24 % | 0,51 € |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,73 % | 0,35 $ |
| Bird Construction Inc | | | 2,76 % | 0,07 CA$ |
| Thornburg Income Builder Opportunities Trust | | | 6,09 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,01 % | 0,45 $ |
| Kesko Oyj Class A | | | 4,54 % | 0,22 € |
| Transcontinental Inc - Class A | | | 3,92 % | 0,23 CA$ |
| JPMorgan Equity Premium Income Active ETF | | | 7,04 % | 0,33 AU$ |
| Cricut Inc - Class A | | | 4,40 % | 0,10 $ |
| Heico Corp Class A | | | 0,09 % | 0,12 $ |
| Farmers & Merchants Bancorp Inc | | | 3,56 % | 0,23 $ |
| Preformed Line Products Co | | | 0,33 % | 0,21 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,54 % | 0,15 MYR |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario | | | 10,67 % | 0,71 R$ |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios | | | 13,04 % | 1,00 R$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,85 % | 1,23 € |
| SFI PJSC | | | 86,23 % | 902,00 RUB |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 16,07 % | 0,13 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,90 % | 0,09 R$ |
| Mondelez International Inc BRDR | | | 2,47 % | 0,95 R$ |
| Orion SA | | | 1,43 % | 0,02 € |
| Preferred Bank | | | 3,36 % | 0,80 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,37 % | 0,02 € |
| Blue Square Real Estate Ltd | | | 4,14 % | 6,56 ₪ |
| DRI Healthcare Trust Units | | | 3,48 % | 0,10 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,18 % | 17,60 R$ |
| Lenovo Group Ltd THDR | | | 1,89 % | 0,02 ฿ |
| Magellan Global Equities Fund (Currency Hedged | | | 8,05 % | 0,16 AU$ |
| Magellan Global Opportunities Fund - Active ETF | | | 18,06 % | 0,05 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,56 % | 0,06 AU$ |
| Micron Technology Inc BRDR | | | 0,10 % | 0,07 R$ |
| Pembroke VCT B | | | 6,07 % | 0,04 £ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,37 % | 3,86 R$ |
| Royal Caribbean Group BRDR | | | 1,18 % | 2,73 R$ |
| Toray Textiles (Thailand) PCL | | | 6,78 % | 1,50 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 3,87 % | 0,23 CA$ |
| Vietcap Securities JSC | | | 2,10 % | 500 ₫ |