| Microsoft Corp | | | 0,80 % | 0,42 $ |
| The Home Depot Inc | | | 2,29 % | 0,89 $ |
| Telefonica SA | | | 7,66 % | 0,20 € |
| Aroundtown SA | | | 0,00 % | 0,16 € |
| Mapfre SA | | | 5,97 % | 0,06 € |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| Prudential Financial Inc | | | 4,42 % | 0,75 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Miquel y Costas & Miquel SA | | | 3,64 % | 0,07 € |
| Interactive Brokers Group Inc Class A | | | 0,55 % | 0,10 $ |
| ResMed Inc | | | 0,93 % | 0,35 $ |
| ENCE Energia y Celulosa SA | | | 4,44 % | 0,06 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| WR Berkley Corp | | | 0,55 % | 0,64 $ |
| Graincorp Ltd Class A | | | 3,82 % | 0,15 AU$ |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| Dividend Growth Split Corp A | | | 18,63 % | 0,10 CA$ |
| Cellnex Telecom SA | | | 0,22 % | 0,03 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,09 $ |
| Bank of Hawaii Corp | | | 3,99 % | 0,52 $ |
| Life & Banc Split Corp - Class A | | | 14,22 % | 0,10 CA$ |
| Varia US Properties Ltd | | | 7,41 % | 2,07 CHF |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| Technology One Ltd | | | 0,58 % | 0,08 AU$ |
| Energizer Holdings Inc | | | 3,51 % | 0,29 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| VPC Specialty Lending Investments PLC Ord | | | 26,17 % | 0,02 £ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,05 CA$ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 271 CLP |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Sapiens International Corp NV | | | 2,27 % | 0,20 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,17 % | 0,08 CA$ |
| Glacier Bancorp Inc | | | 2,60 % | 0,21 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,89 % | 0,04 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 0,85 R$ |
| Richards Packaging Income Fund | | | 4,44 % | 0,11 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,97 % | 0,06 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 286,25 % | 0,07 CA$ |
| REAL INVEST Austria A | | | 0,00 % | 0,22 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,61 R$ |
| CAP SA | | | 0,00 % | 100 CLP |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,17 R$ |
| Resources Connection Inc | | | 6,42 % | 0,12 $ |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.819 ¥ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,06 R$ |
| Microsoft Corp Cedear | | | 0,62 % | 0,08 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 0,13 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 0,76 R$ |
| Brompton Energy Split Corp Class A | | | 6,02 % | 0,12 CA$ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,04 £ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,76 % | 0,08 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,73 R$ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 2,75 ₪ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2,03 % | 0,11 € |
| Erste Responsible Immobilienfonds T | | | 0,04 % | 0,44 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,58 % | 0,06 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,52 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,03 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,92 R$ |
| Lupus alpha CLO High Quality Invest A | | | 4,17 % | 1,51 € |
| MJ Gleeson PLC | | | 2,39 % | 0,18 £ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,70 R$ |
| Personal Group Holdings PLC | | | 6,91 % | 0,06 £ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6,57 % | 1,34 ₪ |
| Reit 1 Ltd | | | 4,64 % | 0,15 ₪ |
| UIL Limited | | | 5,17 % | 0,02 £ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,67 % | 1,00 € |
| A J Plast PCL | | | 0,00 % | 0,12 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,11 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,50 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,98 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,80 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 5,67 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,47 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 0,58 R$ |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,43 AU$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,94 R$ |
| Danang Rubber JSC | | | 4,36 % | 500 ₫ |
| Dry Cell And Storage Battery JSC | | | 2,79 % | 700 ₫ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,57 % | 0,06 R$ |
| ERSTE RESERVE EURO A | | | 2,47 % | 0,50 € |
| ERSTE Reserve Euro Plus A | | | 2,26 % | 0,18 € |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,83 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,85 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,38 R$ |
| Goodman Property Trust | | | 3,04 % | 0,02 NZ$ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.115 ¥ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 239,63 % | 0,20 R$ |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,77 $ |
| Nestle Malaysia Bhd | | | 1,51 % | 0,70 MYR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 13,38 % | 1,27 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,49 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,60 R$ |
| Sinarmas Land Ltd | | | 0,26 % | 0,01 SGD |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 275 CLP |
| Teo Guan Lee Corp Bhd | | | 3,88 % | 0,03 MYR |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,96 % | 0,09 ฿ |
| UIL ZDP 2024 | | | 4,32 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,60 % | 0,02 £ |
| United Plantation Bhd | | | 3,55 % | 0,15 MYR |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,38 % | 0,17 R$ |
| Vanguard Real Estate II Index Fund | | | 2,02 % | 0,26 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,03 R$ |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Waterco Ltd | | | 2,00 % | 0,02 AU$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,78 R$ |
| Y.D. More Investments Ltd | | | 6,44 % | 0,21 ₪ |