| Main Street Capital Corp | | | 6,75 % | 0,22 $ |
| Medical Properties Trust Inc | | | 6,56 % | 0,29 $ |
| W.P. Carey Inc | | | 6,29 % | 1,06 $ |
| Mondelez International Inc | | | 3,27 % | 0,35 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,34 % | 0,48 $ |
| Innovative Industrial Properties Inc | | | 10,34 % | 1,75 $ |
| Thermo Fisher Scientific Inc | | | 0,27 % | 0,30 $ |
| Illinois Tool Works Inc | | | 2,36 % | 1,22 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,21 CA$ |
| Agree Realty Corp | | | 4,17 % | 0,23 $ |
| Best Buy Co Inc | | | 4,04 % | 0,88 $ |
| Franklin Resources Inc | | | 6,35 % | 0,29 $ |
| UBS Group AG | | | 2,69 % | 0,50 $ |
| Republic Services Inc | | | 1,05 % | 0,46 $ |
| Nutrien Ltd | | | 4,20 % | 0,48 $ |
| Algonquin Power & Utilities Corp | | | 5,52 % | 0,17 $ |
| Blackstone Mortgage Trust Inc | | | 10,10 % | 0,62 $ |
| ConocoPhillips | | | 3,11 % | 0,30 $ |
| Essex Property Trust Inc | | | 3,45 % | 2,20 $ |
| Horizon Technology Finance Corp | | | 13,94 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 17,06 % | 0,35 $ |
| Progressive Corp | | | 1,99 % | 0,10 $ |
| Miquel y Costas & Miquel SA | | | 3,38 % | 0,10 € |
| Ventas Inc | | | 2,96 % | 0,45 $ |
| Royal Gold Inc | | | 1,24 % | 0,35 $ |
| Exchange Income Corp | | | 4,94 % | 0,19 CA$ |
| Spirit Realty Capital Inc | | | 1,66 % | 0,64 $ |
| Husqvarna AB Class B | | | 6,84 % | 1,00 SEK |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,05 CA$ |
| Motorola Solutions Inc | | | 0,91 % | 0,79 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| The York Water Co | | | 2,76 % | 0,19 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,35 $ |
| Dividend Growth Split Corp A | | | 18,32 % | 0,10 CA$ |
| Whitestone REIT | | | 3,99 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 7,16 % | 0,07 CA$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,50 % | 2,75 NT$ |
| Canoe EIT Income Fund | | | 7,80 % | 0,10 CA$ |
| NewLake Capital Partners Inc Ordinary Shares | | | 10,35 % | 0,33 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,26 % | 1,10 $ |
| SIG Group AG Ordinary Shares | | | 2,41 % | 0,45 CHF |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,05 $ |
| Husqvarna AB Class A | | | 6,81 % | 1,00 SEK |
| Husqvarna AB Class A | | | 6,81 % | 1,00 SEK |
| Vail Resorts Inc | | | 4,66 % | 1,91 $ |
| CT Real Estate Investment Trust | | | 6,30 % | 0,07 CA$ |
| Osisko Gold Royalties Ltd | | | 0,92 % | 0,06 CA$ |
| Timbercreek Financial Corp | | | 10,01 % | 0,06 CA$ |
| Life & Banc Split Corp - Class A | | | 14,12 % | 0,10 CA$ |
| Chicago Atlantic Real Estate Finance Inc | | | 12,16 % | 0,40 $ |
| Four Corners Property Trust Inc | | | 5,07 % | 0,33 $ |
| Allreal Holding Ltd | | | 4,07 % | 7,00 CHF |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,07 $ |
| Primoris Services Corp | | | 0,42 % | 0,06 $ |
| Brambles Ltd | | | 2,65 % | 0,15 AU$ |
| Permianville Royalty Trust | | | 5,46 % | 0,02 $ |
| Medical Facilities Corp | | | 2,17 % | 0,08 CA$ |
| Artis Real Estate Investment Trust | | | 7,71 % | 0,05 CA$ |
| Decisive Dividend Corp | | | 9,05 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,88 % | 0,26 CA$ |
| Thermador Groupe SA | | | 3,02 % | 2,00 € |
| Gibson Energy Inc | | | 6,66 % | 0,37 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 10,86 % | 0,13 CA$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Valora Holding AG | | | 0,00 % | 1,50 CHF |
| Valora Holding AG | | | 0,00 % | 3,00 CHF |
| Autohellas SA | | | 6,52 % | 0,46 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,49 % | 0,17 CA$ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Bilia AB Class A | | | 4,55 % | 2,00 SEK |
| Korn Ferry | | | 1,78 % | 0,12 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Tamarack Valley Energy Ltd | | | 3,42 % | 0,01 CA$ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,15 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,46 % | 0,52 € |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,67 % | 0,56 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0,87 % | 0,08 $ |
| Cousins Properties Inc | | | 4,25 % | 0,32 $ |
| Fonterra Shareholders Fund | | | 11,18 % | 0,05 NZ$ |
| SK Hynix Inc | | | 0,70 % | 1.540 ₩ |
| Titanium Oyj | | | 11,92 % | 0,91 € |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,25 % | 73,15 IDR |
| Regal Rexnord Corp | | | 0,90 % | 0,33 $ |
| Blue Ribbon Income Fund | | | 5,85 % | 0,04 CA$ |
| Granite Construction Inc | | | 0,59 % | 0,13 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| MS Emerging Markets Debt Fund | | | 13,14 % | 0,12 $ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,97 % | 52,11 IDR |
| Super Retail Group Ltd | | | 4,70 % | 0,27 AU$ |
| Svenska Handelsbanken AB ADR | | | 10,79 % | 0,27 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,30 % | 0,10 CA$ |
| Law Debenture Corporation | | | 3,58 % | 0,08 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,21 $ |
| Beijer Ref AB Class B | | | 0,78 % | 0,55 SEK |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,42 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 6,41 % | 0,07 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,40 R$ |
| Kaman Corp Class A | | | 0,89 % | 0,20 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| TX Group AG | | | 1,08 % | 7,40 CHF |
| Acadia Realty Trust | | | 3,27 % | 0,18 $ |
| Adairs Ltd | | | 5,30 % | 0,08 AU$ |
| Alvopetro Energy Ltd | | | 10,44 % | 0,08 $ |
| Benchmark Electronics Inc | | | 1,56 % | 0,17 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,08 R$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Pico Far East Holdings Ltd | | | 6,28 % | 0,05 HK$ |
| Richards Packaging Income Fund | | | 4,37 % | 0,11 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,26 % | 0,53 $ |
| CI Financial Corp | | | 3,26 % | 0,18 CA$ |
| Covivio Hotels | | | 6,70 % | 0,65 € |
| E-L Financial Corp Ltd | | | 1,07 % | 27,50 CA$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,37 R$ |
| Malayan Banking Bhd | | | 5,68 % | 0,30 MYR |
| Middlefield Real Estate Dividend ETF | | | 8,08 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 1,87 % | 0,25 $ |
| Trainers' House OYJ | | | 21,27 % | 0,60 € |
| UBS (CH) PF Swiss Mixed Sima | | | 2,14 % | 3,25 CHF |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,66 R$ |
| Fonterra Co-operative Group Ltd | | | 8,93 % | 0,04 NZ$ |
| Hallenstein Glassons Holdings Ltd | | | 6,21 % | 0,18 NZ$ |
| Limoneira Co | | | 1,14 % | 0,08 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,17 R$ |
| Morguard Real Estate Investment Trust | | | 4,29 % | 0,02 CA$ |
| Oakley Capital Investments Limited | | | 0,95 % | 0,02 £ |
| Pacific Current Group Ltd | | | 3,21 % | 0,15 AU$ |
| Plazza AG | | | 2,31 % | 7,00 CHF |
| PrairieSky Royalty Ltd | | | 3,66 % | 0,12 CA$ |
| Samsung Card Co Ltd | | | 6,06 % | 2.300 ₩ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,02 CA$ |
| Woori Financial Group Inc | | | 7,43 % | 750 ₩ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,12 R$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,08 % | 0,01 AU$ |
| Consti PLC | | | 6,80 % | 0,45 € |
| Creades AB Class A | | | 2,03 % | 0,35 SEK |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,81 R$ |
| Doman Building Materials Group Ltd | | | 7,22 % | 0,14 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,15 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24,45 % | 9,50 R$ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| H World Group Ltd Ordinary Shares | | | 1,83 % | 0,02 $ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,72 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| Palace Capital PLC | | | 6,86 % | 0,03 £ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,50 R$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,79 % | 12.000 ₩ |
| Samsung Securities Co Ltd | | | 4,65 % | 3.800 ₩ |
| Trifast PLC | | | 2,31 % | 0,01 £ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,79 R$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 4,79 % | 0,55 AU$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,22 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,14 R$ |
| Cadence Capital Ltd | | | 8,89 % | 0,04 AU$ |
| Carasso Motors Ltd | | | 9,50 % | 1,09 ₪ |
| Chubb Ltd BRDR | | | 1,39 % | 0,94 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,05 R$ |
| Equity Bancshares Inc A | | | 1,41 % | 0,08 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 0,30 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,63 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,78 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,02 % | 0,35 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,80 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,50 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,35 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,15 R$ |
| Inderes Oyj | | | 4,36 % | 0,80 € |
| IVE Group Ltd | | | 7,69 % | 0,09 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,13 % | 0,13 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,81 R$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,45 % | 0,14 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Mirae Asset Securities Co Ltd | | | 1,78 % | 300 ₩ |
| MTN Group Ltd ADR | | | 2,77 % | 0,20 $ |
| National Mobile Telecommunications Co KSC | | | 12,41 % | 0,035 KWD |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0,00 % | 0,05 CA$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,28 R$ |
| Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,62 R$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| Softchoice Corp Ordinary Shares | | | 2,13 % | 0,09 CA$ |
| Tecsys Inc | | | 0,72 % | 0,07 CA$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,15 R$ |
| WAM Research Limited | | | 9,30 % | 0,05 AU$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 1,13 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,45 R$ |
| Alrov Properties & Lodgings Ltd | | | 0,00 % | 2,17 ₪ |
| Arcelik AS ADR | | | 0,00 % | 0,76 $ |
| Australian Unity Limited Hybrid Security | | | 4,68 % | 0,51 AU$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,89 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,94 R$ |
| Beacon Minerals Ltd | | | 4,76 % | 0,00 AU$ |
| Boa Vista Servicos SA Ordinary Shares | | | 0,00 % | 0,07 R$ |
| Brisbane Broncos Ltd | | | 1,63 % | 0,01 AU$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,50 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,58 % | 0,13 CA$ |
| Brooks Macdonald Group PLC | | | 5,27 % | 0,26 £ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,49 R$ |
| Chunil Express Co Ltd | | | 0,00 % | 2.500 ₩ |
| Colefax Group PLC | | | 0,71 % | 0,03 £ |
| Company K Partners Ltd Ordinary Shares | | | 0,00 % | 250 ₩ |
| ContourGlobal PLC | | | 0,00 % | 0,03 $ |
| COSOL Ltd Ordinary Shares | | | 2,53 % | 0,01 AU$ |
| Craneware PLC | | | 1,40 % | 0,13 $ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,35 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,69 R$ |
| Dong-A Hwa Sung Co Ltd | | | 2,68 % | 150 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 100 ₩ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,21 % | 0,13 CA$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Electra Ltd | | | 1,20 % | 10,47 ₪ |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 1,28 % | 0,31 TRY |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 0,28 ₪ |
| Equity Residential BRDR | | | 2,73 % | 1,47 R$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,68 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,07 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,72 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,78 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,37 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,53 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,60 R$ |
| Fundo Invest Imobiliario The One | | | 17,85 % | 0,90 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,53 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,74 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,92 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,52 R$ |
| Garda Property Group | | | 5,63 % | 0,02 AU$ |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 8,27 % | 945 ₩ |
| Gradiant Corp | | | 1,74 % | 250 ₩ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,45 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,60 R$ |
| Hewlett Packard Enterprise Co BRDR | | | 1,63 % | 0,56 R$ |
| Hod-Assaf Industries Ltd | | | 0,00 % | 1,02 ₪ |
| Huangshan Novel Co Ltd Class A | | | 5,29 % | 0,50 CN¥ |
| InnoWireless Co Ltd | | | 1,52 % | 250 ₩ |
| Insight Select Income Fund | | | 4,90 % | 0,18 $ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13,11 % | 0,60 R$ |
| Jazeera Airways Co KSC | | | 8,76 % | 0,032 KWD |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,43 % | 0,48 $ |
| K-Ensol Co Ltd Ordinary Shares | | | 2,24 % | 300 ₩ |
| KD Chem Co Ltd | | | 4,53 % | 500 ₩ |
| Korea Electric Power Industrial Development Co Ltd | | | 2,46 % | 198 ₩ |
| Korea Environment Technology Co Ltd | | | 5,70 % | 300 ₩ |
| Kvutzat Acro Ltd | | | 0,28 % | 0,44 ₪ |
| Lam Dong Mineral And Building Material JSC | | | 6,07 % | 250 ₫ |
| Link Prop Investment AB | | | 5,23 % | 2,00 SEK |
| Logistec Corp | | | 0,19 % | 0,11 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,10 CA$ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,39 % | 3,00 ₪ |
| Middlefield Innovation Dividend ETF | | | 1,65 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,70 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,08 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,42 % | 0,05 CA$ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,73 % | 330 ₩ |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3,77 % | 300 ₩ |
| Mivtach Shamir Holdings Ltd | | | 2,22 % | 3,00 ₪ |
| Miwon Commercial Co Ltd | | | 1,00 % | 500 ₩ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,09 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 18,82 % | 0,60 R$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,80 R$ |
| Newtree Co Ltd Ordinary Shares | | | 0,00 % | 250 ₩ |
| Nextcom Ltd | | | 0,00 % | 0,21 ₪ |
| Omnicom Group Inc BRDR | | | 2,34 % | 1,65 R$ |
| Peet Ltd | | | 2,90 % | 0,02 AU$ |
| People Co Ltd | | | 18,57 % | 78 ¥ |
| Pepper Money Ltd | | | 6,94 % | 0,09 AU$ |
| PJ Electronics Co Ltd | | | 2,14 % | 130 ₩ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,05 R$ |
| Polisan Holding AS | | | 1,11 % | 0,02 TRY |
| Precious Metals and Mining Trust | | | 6,19 % | 0,01 CA$ |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0,00 % | 0,35 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,82 % | 1,28 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| Rekah Pharmaceutical Prod Ltd | | | 0,00 % | 0,87 ₪ |
| RFHIC Corp | | | 0,56 % | 150 ₩ |
| Rianlon Corp Class A | | | 1,22 % | 0,31 CN¥ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,43 R$ |
| Sam-A-Pharm Co Ltd | | | 4,56 % | 250 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,19 % | 12.005 ₩ |
| Samt Co Ltd | | | 7,69 % | 200 ₩ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,06 R$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,29 R$ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,01 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,76 R$ |
| SEWHA P&C Inc | | | 1,94 % | 15 ₩ |
| Shanghai Nenghui Technology Co Ltd Class A | | | 1,51 % | 0,40 CN¥ |
| SINDOH Co Ltd | | | 3,91 % | 1.500 ₩ |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,38 % | 320 CLP |
| STO Co Ltd | | | 3,79 % | 110 ₩ |
| STS Global Income & Growth Trust PLC | | | 2,70 % | 0,01 £ |
| Sul America SA | | | 0,00 % | 0,07 R$ |
| Sul America SA | | | 0,00 % | 0,07 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,22 R$ |
| Sungdo Engineering & Construction Co Ltd | | | 2,41 % | 150 ₩ |
| Sungwoo Hitech Co Ltd | | | 2,88 % | 80 ₩ |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1,74 % | 0,94 CN¥ |
| Takasho Co Ltd | | | 2,10 % | 23 ¥ |
| The Israel Land Development Co Ltd | | | 0,00 % | 1,28 ₪ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3,12 % | 0,33 ₪ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Tree Island Steel Ltd | | | 4,00 % | 1,23 CA$ |
| Tri County Financial Group Inc | | | 2,26 % | 0,20 $ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,31 R$ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,98 % | 0,31 € |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| WAM Alternative Assets | | | 5,36 % | 0,02 AU$ |
| WAM Microcap Limited | | | 7,47 % | 0,05 AU$ |
| WCM Global Growth Limited | | | 4,13 % | 0,03 AU$ |
| Willy Food Investments Ltd | | | 0,00 % | 6,01 ₪ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,31 % | 0,01 AU$ |
| WOONGJIN THINKBIG Co Ltd | | | 0,00 % | 90 ₩ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,18 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0,00 % | 0,05 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,67 R$ |