| Medical Properties Trust Inc | | | 6,62 % | 0,29 $ |
| Mondelez International Inc | | | 3,20 % | 0,35 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0,97 % | 0,46 $ |
| Illinois Tool Works Inc | | | 2,15 % | 1,22 $ |
| Agree Realty Corp | | | 4,03 % | 0,23 $ |
| SLB Schlumberger Ltd | | | 2,34 % | 0,18 $ |
| Vidrala SA | | | 1,89 % | 0,26 € |
| Essential Properties Realty Trust Inc | | | 3,86 % | 0,27 $ |
| Global X SuperDividend ETF | | | 8,88 % | 0,30 $ |
| Ventas Inc | | | 2,44 % | 0,45 $ |
| TotalEnergies SE ADR | | | 5,09 % | 0,69 $ |
| KGHM Polska Miedz SA | | | 0,00 % | 3,00 PLN |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Seanergy Maritime Holdings Corp | | | 4,51 % | 0,25 $ |
| Global X SuperDividend REIT ETF | | | 7,62 % | 0,15 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,25 % | 2,75 NT$ |
| Terreno Realty Corp | | | 3,15 % | 0,34 $ |
| Lion Finance Group PLC | | | 2,19 % | 0,65 £ |
| abrdn Diversified Income & Growth PLC | | | 21,31 % | 0,01 £ |
| Cardno Ltd | | | 0,00 % | 1,02 AU$ |
| Global X SuperDividend U.S. ETF | | | 6,55 % | 0,10 $ |
| Repsol SA ADR | | | 6,05 % | 0,34 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,81 % | 0,15 $ |
| Bilia AB Class A | | | 4,52 % | 2,00 SEK |
| Regal Rexnord Corp | | | 0,64 % | 0,35 $ |
| Global X Alternative Income ETF | | | 7,34 % | 0,07 $ |
| Ituran Location and Control Ltd | | | 4,22 % | 0,14 $ |
| Voxel SA | | | 3,37 % | 3,00 PLN |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,40 % | 0,71 € |
| Academy Sports and Outdoors Inc | | | 0,89 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,44 % | 0,06 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,52 % | 0,08 $ |
| Ingles Markets Inc Class A | | | 0,74 % | 0,17 $ |
| China Nonferrous Mining Corp Ltd | | | 2,33 % | 0,30 HK$ |
| Kunlun Energy Co Ltd | | | 4,18 % | 0,25 HK$ |
| Lonking Holdings Ltd | | | 3,88 % | 0,22 HK$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17,37 % | 1,50 R$ |
| Global X U.S. Preferred ETF | | | 6,18 % | 0,11 $ |
| Choice Hotels International Inc | | | 1,05 % | 0,24 $ |
| Colliers International Group Inc Shs | | | 0,26 % | 0,15 $ |
| BRP Inc Shs | | | 0,79 % | 0,12 $ |
| Ecopetrol SA BRDR | | | 15,21 % | 2,13 R$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,86 % | 0,08 $ |
| Kaman Corp Class A | | | 0,00 % | 0,20 $ |
| Richards Group Inc | | | 4,63 % | 0,11 CA$ |
| Sichuan Expressway Co Ltd Class H | | | 5,54 % | 0,13 HK$ |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Stalprodukt SA | | | 2,37 % | 12,00 PLN |
| Benchmark Electronics Inc | | | 1,15 % | 0,17 $ |
| ERSTE IMMOBILIENFONDS A | | | 1,30 % | 2,32 € |
| Global X Variable Rate Preferred ETF | | | 8,09 % | 0,13 $ |
| Inter Cars SA | | | 0,23 % | 1,42 PLN |
| Justin Allen Holdings Ltd | | | 9,03 % | 0,06 HK$ |
| Sinofert Holdings Ltd | | | 3,55 % | 0,05 HK$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,41 % | 3,26 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12,11 % | 0,82 R$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,56 % | 0,81 HK$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,27 % | 0,70 R$ |
| XP Power Ltd | | | 0,00 % | 0,18 £ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,22 % | 0,41 R$ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,02 CA$ |
| Magyar Telekom Telecommunications PLC ADR (Unsponsored) | | | 24,33 % | 0,19 HUF |
| MIRAI Corp | | | 5,13 % | 1.267 ¥ |
| United Microelectronics Corp | | | 4,54 % | 3,00 NT$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,63 % | 0,70 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 139,30 % | 3,58 R$ |
| China Boqi Environmental (Holding) Co Ltd | | | 4,74 % | 0,07 HK$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,56 % | 0,50 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 8,88 % | 0,45 R$ |
| Global X Emerging Markets Bond ETF | | | 5,48 % | 0,09 $ |
| Home Concept France SA | | | 6,01 % | 0,32 € |
| ICF International Inc | | | 0,73 % | 0,14 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,84 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,32 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,35 % | 1,10 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,17 % | 1,47 R$ |
| PannErgy PLC | | | 0,00 % | 18,11 HUF |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,72 % | 1,19 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 22,42 % | 0,24 R$ |
| SNTGN Transgaz SA | | | 1,37 % | 0,93 RON |
| Toshin Holdings Co Ltd | | | 3,45 % | 10 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,05 % | 0,33 € |
| WPP PLC BRDR | | | 11,74 % | 1,23 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,74 % | 1,05 R$ |
| Yankuang Energy Group Co Ltd Class A | | | 4,15 % | 1,03 CN¥ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5,79 % | 0,61 R$ |
| Almunda Professionals N.V | | | 5,50 % | 0,05 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 0,00 % | 0,62 AU$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,95 % | 1,41 R$ |
| BRL Trust DTVM SA | | | 14,04 % | 0,38 R$ |
| BTG Pactual Credito Imobiliario | | | 12,01 % | 0,14 R$ |
| China Life Insurance Co Ltd Class A | | | 1,45 % | 0,65 CN¥ |
| China Overseas Property Holdings Ltd | | | 4,27 % | 0,06 HK$ |
| Chubb Ltd BRDR | | | 1,25 % | 1,11 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,85 % | 1,20 R$ |
| Equity Bancshares Inc A | | | 1,56 % | 0,08 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 0,83 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,94 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,39 % | 0,80 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,69 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 47,31 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,24 % | 0,08 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,08 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 121,13 % | 0,14 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,45 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,94 % | 0,74 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,09 % | 1,53 R$ |
| HELLENiQ ENERGY Holdings SA DR | | | 11,24 % | 0,10 $ |
| Hewlett Packard Enterprise Co BRDR | | | 1,86 % | 0,64 R$ |
| Introl SA | | | 5,18 % | 0,24 PLN |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,86 % | 0,11 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,19 % | 8,33 ARS |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,23 % | 0,72 R$ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,34 % | 25,00 IDR |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,04 % | 0,30 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,83 % | 0,70 R$ |
| T3EX Global Holdings Corp | | | 9,36 % | 13,00 NT$ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,99 % | 1,03 R$ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,46 % | 0,58 $ |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,87 % | 3,00 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,20 % | 0,35 R$ |
| Vanguard Global Stock Index Fund USD Dist | | | 1,12 % | 0,70 $ |
| Vinci Gestora de Recursos Ltda. | | | 9,45 % | 0,71 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42,47 % | 0,07 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9,69 % | 0,06 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9,76 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,48 % | 1,23 R$ |
| Aeolus Tyre Co Ltd Class A | | | 4,50 % | 0,02 CN¥ |
| Allgens Medical Technology Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| American Tower Corp BRDR | | | 2,49 % | 0,32 R$ |
| Anhui Huamao Textile Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| Asia Tech Image Inc | | | 7,10 % | 4,30 NT$ |
| Australian Unity Limited Hybrid Security | | | 0,00 % | 0,58 AU$ |
| Azzas 2154 SA | | | 10,12 % | 0,63 R$ |
| Baso Precision Optics Ltd | | | 2,48 % | 0,50 NT$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,89 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,14 % | 1,01 R$ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,36 % | 0,04 CN¥ |
| Bohai Water Industry Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Canterbury Park Holding Corp | | | 1,79 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,15 % | 1,03 R$ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0,34 % | 0,30 CN¥ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Consorcio Ara SAB de CV | | | 4,06 % | 0,23 MX$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,35 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Dentsply Sirona Inc BRDR | | | 3,48 % | 0,67 R$ |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8,06 % | 0,78 RUB |
| Doradztwo Gospodarcze DGA SA | | | 0,00 % | 0,60 PLN |
| Ennostar Inc | | | 2,52 % | 2,00 NT$ |
| Equity Residential BRDR | | | 3,05 % | 1,67 R$ |
| ERSTE Global Income Aq | | | 3,82 % | 0,60 € |
| Everlight Chemical Industrial Corp | | | 1,30 % | 0,50 NT$ |
| Excel Force MSC Bhd | | | 2,50 % | 0,01 MYR |
| FlexShares Core Select Bond Fund | | | 0,94 % | 0,05 $ |
| Flowserve Corp BRDR | | | 1,05 % | 1,07 R$ |
| Founder Securities Co Ltd Class A | | | 1,71 % | 0,04 CN¥ |
| FreeBit Co Ltd | | | 1,90 % | 8 ¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,32 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 10,97 % | 0,84 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,38 % | 0,91 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,65 % | 0,85 R$ |
| Fundo Invest Imobiliario Europar | | | 7,72 % | 1,75 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,40 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10,26 % | 1,60 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,53 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,18 R$ |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,02 HK$ |
| Grandblue Environment Co Ltd Class A | | | 3,73 % | 0,22 CN¥ |
| GreenTech Environmental Co Ltd Class A | | | 4,47 % | 0,05 CN¥ |
| Guangdong Topstar Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0,71 % | 0,40 CN¥ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,49 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,48 % | 0,46 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,53 % | 0,06 R$ |
| Henglin Home Furnishings Co Ltd Class A | | | 3,69 % | 1,00 CN¥ |
| INA-Industrija Nafte DD | | | 2,40 % | 98,00 € |
| InnoCare Optoelectronics Corp | | | 2,30 % | 1,10 NT$ |
| Inter Fundo De Investimento Imobiliario | | | 9,33 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,31 % | 0,53 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,04 % | 0,53 R$ |
| JCET Group Co Ltd Class A | | | 0,33 % | 0,20 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,88 % | 0,44 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,81 % | 6,19 R$ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 41,34 % | 0,05 R$ |
| Kingdom Holding Co | | | 3,23 % | 0,07 SAR |
| Kunlun Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| LBS Bina Group Bhd | | | 5,50 % | 0,01 MYR |
| Leysen Jewelry Inc Class A | | | 1,16 % | 0,04 CN¥ |
| Link Prop Investment AB | | | 5,88 % | 2,00 SEK |
| Lutian Machinery Co Ltd Class A | | | 2,69 % | 0,51 CN¥ |
| Mega-info Media Co Ltd Class A | | | 0,16 % | 0,12 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,46 R$ |
| Mirgor SACIFIA Class A | | | 0,00 % | 8,33 ARS |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 0,00 % | 0,07 € |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,13 % | 0,25 CN¥ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,26 % | 1,70 R$ |
| Omnicom Group Inc BRDR | | | 3,00 % | 1,87 R$ |
| Opple Lighting Co Ltd Class A | | | 4,71 % | 0,50 CN¥ |
| ORG Technology Co Ltd Class A | | | 2,15 % | 0,14 CN¥ |
| Oriental Holdings Bhd | | | 5,67 % | 0,10 MYR |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17,45 % | 1,17 R$ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,51 % | 50,00 IDR |
| PT Victoria Insurance Tbk | | | 0,00 % | 3,40 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,71 % | 0,11 CN¥ |
| Qingdao Topscomm Communication Inc Class A | | | 0,00 % | 0,07 CN¥ |
| Raymond Ltd | | | 0,00 % | 3,00 ₹ |
| Rb Capital Office Income Fundo DE Investimento Imobiliario | | | 0,00 % | 0,35 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,02 % | 1,29 R$ |
| Resolution Capital Global Property Securities - Active ETF | | | 1,89 % | 0,04 AU$ |
| Richinfo Technology Co Ltd Class A | | | 0,52 % | 0,06 CN¥ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,13 % | 0,10 CN¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,07 R$ |
| Saudi Arabian Refineries Co | | | 0,00 % | 0,50 SAR |
| SCP Fundo Invest Imobiliario | | | 7,11 % | 0,02 R$ |
| Seiko Epson Corp ADR | | | 3,82 % | 0,11 $ |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 1,71 % | 0,48 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,07 % | 0,15 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Smart Control Co Ltd Class A | | | 0,87 % | 0,60 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,81 % | 0,04 CN¥ |
| SLB Ltd Cedear | | | 2,24 % | 0,06 ARS |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2,18 % | 0,82 R$ |
| Suning Universal Co Ltd Class A | | | 3,00 % | 0,02 CN¥ |
| Syngen Biotech Co Ltd | | | 4,13 % | 4,00 NT$ |
| Taiwan Advanced Nanotech Inc | | | 0,00 % | 6,00 NT$ |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 0,93 % | 1,38 ARS |
| Tander Inversiones Socimi SA | | | 1,78 % | 0,13 € |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,25 % | 0,05 R$ |
| TORQ Inc | | | 2,70 % | 3 ¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,23 SEK |
| TotalEnergies SE Cedear | | | 4,70 % | 0,23 ARS |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,15 % | 0,34 € |
| Vident U.S. Bond Strategy ETF | | | 1,01 % | 0,07 $ |
| Visual Photonics Epitaxy Co Ltd | | | 1,79 % | 4,00 NT$ |
| Western Metal Materials Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,85 % | 0,07 CN¥ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,16 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0,00 % | 0,46 R$ |
| XP Selection Fundo de Fundos FII | | | 12,33 % | 0,07 R$ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,84 % | 0,08 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |