| DWS Group GmbH & Co KGaA | | | 5,35 % | 2,00 € |
| OMV AG | | | 13,03 % | 2,30 € |
| JD.com Inc ADR | | | 2,28 % | 1,26 $ |
| Agree Realty Corp | | | 3,97 % | 0,23 $ |
| Brenntag SE | | | 3,44 % | 1,45 € |
| Skyworks Solutions Inc | | | 3,35 % | 0,56 $ |
| Traton SE | | | 5,23 % | 0,50 € |
| Amcor PLC | | | 4,86 % | 0,12 $ |
| Instone Real Estate Group SE Registered Shares | | | 4,13 % | 0,62 € |
| Interactive Brokers Group Inc Class A | | | 0,55 % | 0,10 $ |
| Pioneer Natural Resources Co | | | 4,33 % | 7,38 $ |
| Highwoods Properties Inc | | | 6,26 % | 0,50 $ |
| MetLife Inc | | | 2,52 % | 0,50 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,49 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,19 % | 1,00 € |
| Amcor PLC CDI | | | 4,78 % | 0,17 AU$ |
| Bank of Ireland Group PLC | | | 8,18 % | 0,05 € |
| Whitestone REIT | | | 3,36 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,10 CA$ |
| SBA Communications Corp Class A | | | 1,78 % | 0,71 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,16 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Primerica Inc | | | 1,19 % | 0,55 $ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 4,00 € |
| Bank of Hawaii Corp | | | 3,49 % | 0,70 $ |
| Hapag-Lloyd AG ADR | | | 5,98 % | 18,72 $ |
| RHI Magnesita NV Ordinary Shares | | | 4,97 % | 1,00 € |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,10 $ |
| Toshiba Corp | | | 0,00 % | 70 ¥ |
| Budimex SA | | | 7,29 % | 23,47 PLN |
| GCP Asset Backed Income Limited | | | 8,23 % | 0,02 £ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Berliner Effektengesellschaft AG | | | 0,81 % | 1,00 € |
| EUROKAI GmbH & Co KGaA | | | 4,17 % | 1,00 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Montea NV | | | 5,63 % | 3,00 € |
| Forward Air Corp | | | 2,75 % | 0,24 $ |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,90 % | 0,14 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,66 % | 0,10 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,77 R$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,89 % | 0,44 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,72 R$ |
| Jinhui Shipping and Transportation Ltd | | | 13,74 % | 0,07 $ |
| KKR Credit Income Fund | | | 8,09 % | 0,01 AU$ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Round Hill Music Royalty Ltd | | | 3,37 % | 0,01 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,70 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,68 R$ |
| Clasquin Group SA | | | 4,85 % | 3,70 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 275,91 % | 0,02 CA$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,10 R$ |
| Benefit One Inc | | | 0,00 % | 36 ¥ |
| BNP Paribas ADR | | | 8,07 % | 1,96 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,15 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,81 R$ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,22 % | 0,48 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,73 % | 0,07 R$ |
| Huaxin Cement Co Ltd Class A | | | 4,03 % | 1,00 CN¥ |
| Japan Real Estate Investment Corp | | | 0,89 % | 11.400 ¥ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,11 R$ |
| mixi Inc | | | 3,93 % | 55 ¥ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,45 R$ |
| Somfy SA | | | 0,00 % | 2,15 € |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,84 R$ |
| US Physical Therapy Inc | | | 1,80 % | 0,41 $ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,70 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 201,06 % | 0,91 R$ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,31 ₪ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,34 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,43 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,14 R$ |
| Convenience Retail Asia Ltd | | | 13,48 % | 0,05 HK$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,15 R$ |
| Dassault Systemes SE ADR | | | 0,72 % | 0,18 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,74 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,41 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,49 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,39 R$ |
| G City Ltd | | | 0,70 % | 0,32 ₪ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,25 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,84 R$ |
| Koninklijke Philips NV BRDR | | | 2,93 % | 4,46 R$ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| Menivim - The New Reit Ltd | | | 5,99 % | 0,02 ₪ |
| Odlewnie Polskie SA | | | 7,06 % | 0,40 PLN |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,40 R$ |
| PT BISI International Tbk | | | 7,55 % | 68,00 IDR |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,04 % | 0,14 HK$ |
| Sino-Ocean Service Holding Ltd | | | 4,57 % | 0,11 HK$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,15 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,94 % | 0,10 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,59 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,40 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 1,22 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,45 R$ |
| Academy of Environmental Planning & Design Co Ltd Nanjing University Class A | | | 3,70 % | 0,80 CN¥ |
| Ai Partners Financial Inc | | | 1,38 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,11 % | 0,00 $ |
| Apcotex Industries Ltd | | | 1,42 % | 3,00 ₹ |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 1,96 R$ |
| Arteria Networks Corp | | | 1,50 % | 31 ¥ |
| Bank of Jerusalem Ltd | | | 4,78 % | 0,61 ₪ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,27 % | 0,89 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,97 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 3,74 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,22 % | 0,68 AU$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,50 R$ |
| Bros Eastern Co Ltd Class A | | | 5,40 % | 0,50 CN¥ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Candeal Co Ltd Ordinary Shares | | | 2,83 % | 3 ¥ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,49 R$ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,77 % | 0,12 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Compa SA | | | 1,41 % | 0,01 RON |
| Compx International Inc | | | 4,34 % | 0,25 $ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,35 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Doctorglasses Chain Co Ltd A | | | 1,47 % | 0,50 CN¥ |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,05 ₪ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,47 % | 1,50 € |
| ERSTE STOCK TECHNO A EUR R01 | | | 2,00 % | 3,20 € |
| Estelle Holdings Co Ltd | | | 8,97 % | 27 ¥ |
| Fiyta Precision Technology Co Ltd | | | 6,34 % | 0,35 HK$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,19 % | 0,12 CN¥ |
| Froy ASA | | | 1,99 % | 1,50 NOK |
| Fuluhashi Epo Corp | | | 3,19 % | 10 ¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,68 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,83 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,74 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,67 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20,29 % | 32,26 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,08 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,80 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,70 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,37 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,63 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19,29 % | 0,61 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,16 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,53 R$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,73 % | 0,08 ₪ |
| Genetec Corp | | | 3,48 % | 3 ¥ |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0,08 % | 0,16 CN¥ |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0,34 % | 0,15 CN¥ |
| Guangzhou Sanfu Newmaterials Technology Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,65 % | 0,30 CN¥ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,05 % | 18 ¥ |
| 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$ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,41 % | 0,11 CN¥ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 4,80 R$ |
| Hunan Zhongke Electric Co Ltd Class A | | | 0,92 % | 0,15 CN¥ |
| IKD Co Ltd Class A | | | 1,80 % | 0,20 CN¥ |
| Imagica Group Inc | | | 6,13 % | 15 ¥ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 10,94 % | 0,60 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,02 % | 0,60 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,54 R$ |
| Japan Logistic Systems Corp | | | 2,26 % | 40 ¥ |
| JCU Corp | | | 1,98 % | 30 ¥ |
| Jiangsu Jiejie Microelectronics Co Ltd Class A | | | 0,16 % | 0,13 CN¥ |
| Jiangxi Geto New Materials Corp Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,37 % | 0,06 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,53 % | 0,11 CN¥ |
| Katitas Co Ltd | | | 2,69 % | 18 ¥ |
| Keysino Separation Technology Inc | | | 1,57 % | 0,33 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,06 HK$ |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4,76 % | 0,024 KWD |
| Kuwazawa Holdings Corp | | | 2,31 % | 10 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,98 % | 30 ¥ |
| M.L.R.N. Projects and Trading Ltd Ordinary Shares | | | 2,66 % | 0,14 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 3,31 % | 0,08 ₪ |
| Nakayamafuku Co Ltd | | | 5,46 % | 12 ¥ |
| Nanjing Vishee Medical Technology Co Ltd Class A | | | 5,23 % | 0,93 CN¥ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,80 R$ |
| Nippon Concrete Industries Co Ltd | | | 3,43 % | 5 ¥ |
| OEX SA | | | 5,60 % | 5,85 PLN |
| Pharmaron Beijing Co Ltd Class A | | | 0,75 % | 0,30 CN¥ |
| Prashkovsky Investments and Construction Ltd | | | 0,70 % | 0,75 ₪ |
| Primorye Commercial Bank PJSC | | | 6,15 % | 1.310,00 RUB |
| PT Charoen Pokphand Indonesia Tbk | | | 2,73 % | 108,00 IDR |
| Qol Holdings Co Ltd | | | 2,31 % | 14 ¥ |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0,00 % | 0,35 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,39 % | 1,28 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| Sangfor Technologies Inc Class A | | | 0,08 % | 0,07 CN¥ |
| Sankyo Kasei Corp | | | 2,11 % | 43 ¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,06 R$ |
| Sanyei Corp | | | 4,22 % | 3 ¥ |
| Sanyo Trading Co Ltd | | | 3,80 % | 19 ¥ |
| Scandbook Holding AB | | | 6,86 % | 1,00 SEK |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,01 R$ |
| Selectirente | | | 4,60 % | 3,60 € |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Sharetronic Data Technology Co Ltd Class A | | | 0,13 % | 0,07 CN¥ |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 2,52 % | 0,14 CN¥ |
| Shenzhen Xunjiexing Technology Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,15 % | 0,09 CN¥ |
| Shineroad International Holdings Ltd Ordinary Shares | | | 4,17 % | 0,02 HK$ |
| SHL Finance Co | | | 3,30 % | 0,77 SAR |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 3,51 % | 0,50 CN¥ |
| Sinosteel New Materials Co Ltd Class A | | | 2,27 % | 0,14 CN¥ |
| SMIT Holdings Ltd Shs Reg S | | | 0,85 % | 0,01 HK$ |
| State Power Rixin Technology Co Ltd Class A | | | 1,18 % | 0,32 CN¥ |
| Stride Property Ltd | | | 6,02 % | 0,02 NZ$ |
| SUPCON Technology Co Ltd Class A | | | 1,49 % | 0,25 CN¥ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,12 % | 0,02 CN¥ |
| Suzhou Sonavox Electronics Co Ltd Class A | | | 0,89 % | 0,12 CN¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,50 R$ |
| Terasaki Electric Co Ltd | | | 1,49 % | 10 ¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,21 % | 0,11 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,21 % | 0,13 $ |
| Timothy Plan International ETF | | | 3,54 % | 0,15 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,30 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,93 % | 0,06 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,03 % | 0,06 $ |
| Tong Herr Resources Bhd | | | 4,10 % | 0,15 MYR |
| Tractor Supply Co BRDR | | | 1,10 % | 0,25 R$ |
| Tus Design Group Co Ltd A | | | 0,50 % | 0,11 CN¥ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,36 % | 0,24 R$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,28 R$ |
| Valor Holdings Co Ltd | | | 3,73 % | 30 ¥ |
| Vedan International (Holdings) Ltd | | | 8,65 % | 0,01 HK$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,51 % | 0,05 $ |
| VictoryShares Corporate Bond ETF | | | 5,27 % | 0,05 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,47 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,09 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,39 % | 0,08 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,42 % | 0,26 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,80 % | 0,05 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,23 % | 0,12 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,52 % | 0,00 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,54 % | 0,22 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,07 % | 0,18 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,26 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 2,99 % | 0,23 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,02 % | 0,10 $ |
| VictoryShares US Value Momentum ETF | | | 1,13 % | 0,09 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,97 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,52 % | 0,08 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,15 % | 0,33 $ |
| Viet Nam Fumigation JSC | | | 4,57 % | 1.154 ₫ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,06 R$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,83 % | 1,86 HK$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 1,31 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,10 AU$ |
| XEBIO holdings Co Ltd | | | 2,76 % | 15 ¥ |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,18 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111,57 % | 0,30 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,07 R$ |
| Zhejiang Zhengguang Industrial Co Ltd Class A | | | 1,02 % | 0,12 CN¥ |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |