| Prospect Capital Corp | | | 19,74 % | 0,05 $ |
| Old Republic International Corp | | | 2,92 % | 0,32 $ |
| VF Corp | | | 1,90 % | 0,09 $ |
| RTX Corp | | | 1,28 % | 0,68 $ |
| Frontline PLC | | | 4,74 % | 1,03 $ |
| Star Bulk Carriers Corp | | | 2,21 % | 0,37 $ |
| FactSet Research Systems Inc | | | 2,00 % | 1,10 $ |
| General Motors Co | | | 0,93 % | 0,18 $ |
| Delta Air Lines Inc | | | 1,16 % | 0,19 $ |
| The Cigna Group | | | 2,20 % | 1,56 $ |
| Aperam SA | | | 5,11 % | 0,50 € |
| Manulife Financial Corp | | | 3,85 % | 0,49 CA$ |
| Easterly Government Properties Inc | | | 7,72 % | 0,45 $ |
| ResMed Inc | | | 0,93 % | 0,60 $ |
| The Mosaic Co | | | 3,20 % | 0,22 $ |
| Carlsberg AS Class B | | | 3,05 % | 29,00 DKK |
| Sonic Healthcare Ltd | | | 4,69 % | 0,45 AU$ |
| Saratoga Investment Corp | | | 12,79 % | 0,25 $ |
| Kimco Realty Corp | | | 4,42 % | 0,26 $ |
| Noble Corp PLC Class A | | | 4,38 % | 0,50 $ |
| Odfjell Drilling Ltd | | | 7,13 % | 2,19 NOK |
| AerCap Holdings NV | | | 1,08 % | 0,40 € |
| Keppel DC REIT | | | 4,52 % | 0,05 SGD |
| CapitaLand India Trust | | | 6,84 % | 0,04 SGD |
| The Merchants Trust PLC | | | 4,74 % | 0,07 £ |
| Cohen & Steers Inc | | | 3,92 % | 0,67 $ |
| Carlsberg AS Class A | | | 2,90 % | 29,00 DKK |
| Terex Corp | | | 1,02 % | 0,17 $ |
| Steris PLC | | | 1,01 % | 0,63 $ |
| Bentley Systems Inc - Class B | | | 0,72 % | 0,07 $ |
| Kronos Worldwide Inc | | | 3,60 % | 0,05 $ |
| Cemex SAB de CV ADR | | | 0,79 % | 0,02 $ |
| Somnigroup International Inc | | | 0,79 % | 0,17 $ |
| American Assets Trust Inc | | | 6,92 % | 0,34 $ |
| American Assets Trust Inc | | | 6,92 % | 0,34 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,86 % | 0,06 $ |
| Clipper Realty Inc | | | 11,88 % | 0,10 $ |
| LandBridge Co LLC Class A shares | | | 0,57 % | 0,12 $ |
| Autoliv Inc | | | 2,81 % | 0,87 $ |
| Dalrymple Bay Infrastructure Ltd | | | 4,92 % | 0,07 AU$ |
| Dicker Data Ltd | | | 5,01 % | 0,12 AU$ |
| JPMorgan Equity Premium Income Active ETF | | | 7,36 % | 0,25 AU$ |
| ResMed Inc Chess Depository Interest | | | 0,96 % | 0,06 AU$ |
| Cactus Inc Class A | | | 1,12 % | 0,14 $ |
| Armstrong World Industries Inc | | | 0,75 % | 0,34 $ |
| Mechanics Bancorp | | | 10,55 % | 0,40 $ |
| Shaver Shop Group Ltd | | | 6,96 % | 0,05 AU$ |
| Autoliv Inc SEDR | | | 3,01 % | 0,87 $ |
| On The Beach Group PLC | | | 2,11 % | 0,03 £ |
| Ryerson Holding Corp | | | 2,66 % | 0,19 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,21 % | 0,28 CA$ |
| Otis Worldwide Corp BRDR | | | 1,31 % | 0,15 R$ |
| Tyson Foods Inc BRDR | | | 2,22 % | 1,90 R$ |
| Abu Dhabi National Hotels | | | 5,76 % | 0,03 AED |
| Bell Financial Group Ltd | | | 6,67 % | 0,07 AU$ |
| EVT Ltd | | | 2,81 % | 0,18 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,82 % | 8,71 R$ |
| Japan Excellent Inc | | | 3,99 % | 3.036 ¥ |
| Japan Hotel REIT Investment Corp | | | 6,39 % | 5.061 ¥ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,81 % | 0,39 AU$ |
| Moonpig Group PLC | | | 1,54 % | 0,01 £ |
| Newell Brands Inc BRDR | | | 4,15 % | 0,25 R$ |
| oOh media Ltd | | | 6,25 % | 0,04 AU$ |
| WaterBridge Infrastructure LLC | | | 0,20 % | 0,05 $ |
| Apartment Income REIT Corp BRDR | | | 31,43 % | 5,27 R$ |
| Cboe Global Markets Inc BRDR | | | 0,72 % | 1,32 R$ |
| Cintas Corp BRDR | | | 0,66 % | 0,34 R$ |
| Concentra Group Holdings Parent Inc | | | 1,05 % | 0,06 $ |
| CSX Corp ADR | | | 0,93 % | 0,25 R$ |
| Dover Corp BRDR | | | 0,72 % | 0,94 R$ |
| Dow Inc BRDR | | | 3,19 % | 0,32 R$ |
| Enact Holdings Inc | | | 1,98 % | 0,21 $ |
| Exelon Corp BRDR | | | 2,40 % | 1,52 R$ |
| GMO internet Inc | | | 1,96 % | 6 ¥ |
| GMO Pepabo Inc | | | 5,80 % | 111 ¥ |
| Huntington Ingalls Industries Inc BRDR | | | 0,87 % | 0,07 R$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 0,47 R$ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 7,05 % | 0,26 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9,03 % | 0,41 AU$ |
| Mayfield Group Holdings Ltd | | | 1,88 % | 0,02 AU$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,16 % | 3,05 R$ |
| Moodys Corp BRDR | | | 0,61 % | 0,94 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,40 % | 0,08 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,14 % | 26 ¥ |
| Qualitas Ltd | | | 3,62 % | 0,04 AU$ |
| R&R Real Estate Investment Trust | | | 4,52 % | 0,00 $ |
| Red River Bancshares Inc | | | 0,75 % | 0,25 $ |
| Robert Half Inc BRDR | | | 6,72 % | 2,13 R$ |
| RTX Corp Cedear | | | 1,22 % | 0,14 ARS |
| Sherwin-Williams Co BRDR | | | 0,64 % | 0,29 R$ |
| Taiyo Technolex Co Ltd | | | 1,87 % | 6 ¥ |
| TE Connectivity PLC BRDR | | | 0,94 % | 1,47 R$ |