| Microsoft Corp | | | 0,82 % | 0,42 $ |
| The Home Depot Inc | | | 2,39 % | 0,89 $ |
| Telefonica SA | | | 9,27 % | 0,20 € |
| Aroundtown SA | | | 0,00 % | 0,16 € |
| Applied Materials Inc | | | 0,57 % | 0,10 $ |
| Mapfre SA | | | 4,08 % | 0,06 € |
| Prudential Financial Inc | | | 4,93 % | 0,75 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Interactive Brokers Group Inc Class A | | | 0,42 % | 0,03 $ |
| Miquel y Costas & Miquel SA | | | 3,32 % | 0,07 € |
| ResMed Inc | | | 0,93 % | 0,35 $ |
| ENCE Energia y Celulosa SA | | | 5,27 % | 0,06 € |
| Dividend Growth Split Corp A | | | 14,45 % | 0,10 CA$ |
| WR Berkley Corp | | | 0,53 % | 0,64 $ |
| Graincorp Ltd Class A | | | 3,88 % | 0,07 AU$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,07 $ |
| Whitestone REIT | | | 4,00 % | 0,10 $ |
| Life & Banc Split Corp - Class A | | | 9,97 % | 0,10 CA$ |
| Cellnex Telecom SA | | | 1,54 % | 0,03 € |
| Cross Timbers Royalty Trust | | | 7,76 % | 0,09 $ |
| Bank of Hawaii Corp | | | 3,82 % | 0,52 $ |
| Energizer Holdings Inc | | | 5,97 % | 0,29 $ |
| Varia US Properties Ltd | | | 9,85 % | 2,07 CHF |
| Technology One Ltd | | | 1,01 % | 0,08 AU$ |
| Permian Basin Royalty Trust | | | 1,72 % | 0,05 $ |
| Via Renewables Inc Class A | | | 0,00 % | 0,91 $ |
| VPC Specialty Lending Investments PLC Ord | | | 134,56 % | 0,02 £ |
| Brompton Split Banc Corp - Class A | | | 8,93 % | 0,08 CA$ |
| Lucara Diamond Corp | | | 0,00 % | 0,03 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,46 % | 0,13 CA$ |
| ResMed Inc Chess Depository Interest | | | 0,90 % | 0,03 AU$ |
| Blue Ribbon Income Fund | | | 5,71 % | 0,05 CA$ |
| Sapiens International Corp NV | | | 1,38 % | 0,20 $ |
| Brompton Lifeco Split Corp - Class A | | | 7,67 % | 0,06 CA$ |
| Glacier Bancorp Inc | | | 2,66 % | 0,21 $ |
| REAL INVEST Austria A | | | 1,70 % | 0,22 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 271 CLP |
| Richards Group Inc | | | 4,63 % | 0,11 CA$ |
| Brunner Investment Trust PLC | | | 1,69 % | 0,04 £ |
| Resources Connection Inc | | | 7,91 % | 0,12 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,41 % | 0,85 R$ |
| Lupus alpha CLO High Quality Invest A | | | 4,14 % | 1,51 € |
| Japan Real Estate Investment Corp | | | 3,97 % | 1.819 ¥ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,89 % | 0,61 R$ |
| Brompton Energy Split Corp Class A | | | 5,54 % | 0,12 CA$ |
| CAP SA | | | 0,00 % | 100 CLP |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,60 % | 0,11 € |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,07 CA$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,12 % | 0,13 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 139,00 % | 5,67 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,66 % | 0,06 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,62 % | 1,17 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,45 % | 0,70 R$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3,34 % | 1,34 ₪ |
| UIL Limited | | | 4,71 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,38 % | 0,76 R$ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13,83 % | 0,08 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 13,75 % | 0,58 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,25 % | 0,73 R$ |
| Danel (Adir Yeoshua) Ltd | | | 3,94 % | 2,75 ₪ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,46 % | 0,06 R$ |
| Erste Responsible Immobilienfonds T | | | 0,00 % | 0,44 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,06 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,52 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,01 % | 0,10 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,92 R$ |
| Microsoft Corp Cedear | | | 0,71 % | 0,08 $ |
| MJ Gleeson PLC | | | 2,73 % | 0,18 £ |
| Nestle Malaysia Bhd | | | 2,08 % | 0,70 MYR |
| Personal Group Holdings PLC | | | 5,85 % | 0,06 £ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 19,22 % | 0,49 R$ |
| Reit 1 Ltd | | | 3,10 % | 0,15 ₪ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,54 % | 0,46 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,52 % | 3,50 $ |
| Waterco Ltd | | | 3,03 % | 0,03 AU$ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,60 % | 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 | | | 2,57 % | 0,50 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,98 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 24,53 % | 0,80 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 14,96 % | 0,47 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 | | | 5,49 % | 500 ₫ |
| Dry Cell And Storage Battery JSC | | | 4,38 % | 467 ₫ |
| ERSTE RESERVE EURO A | | | 2,07 % | 0,50 € |
| ERSTE Reserve Euro Plus A | | | 2,25 % | 0,18 € |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,83 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,31 % | 1,85 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,38 R$ |
| Goodman Property Trust | | | 6,87 % | 0,02 NZ$ |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.115 ¥ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 42,59 % | 0,20 R$ |
| LLB Obligationen CHF Kl. A | | | 1,00 % | 1,35 CHF |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,77 $ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,97 % | 1,27 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,60 R$ |
| Sinarmas Land Ltd | | | 0,21 % | 0,01 SGD |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 275 CLP |
| Teo Guan Lee Corp Bhd | | | 5,52 % | 0,03 MYR |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,97 % | 0,09 ฿ |
| UIL ZDP 2024 | | | 0,00 % | 0,02 £ |
| UIL ZDP 2026 | | | 5,59 % | 0,02 £ |
| United Plantation Bhd | | | 2,54 % | 0,10 MYR |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,17 R$ |
| Vanguard Real Estate II Index Fund | | | 0,00 % | 0,26 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,58 % | 0,03 R$ |
| VSTECS Bhd | | | 1,73 % | 0,01 MYR |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,78 R$ |
| Y.D. More Investments Ltd | | | 4,44 % | 0,21 ₪ |