| Realty Income Corp | | | 5,50 % | 0,25 $ |
| Main Street Capital Corp | | | 7,44 % | 0,22 $ |
| Omega Healthcare Investors Inc | | | 7,13 % | 0,67 $ |
| Rheinmetall AG | | | 0,46 % | 3,30 € |
| Colgate-Palmolive Co | | | 2,05 % | 0,47 $ |
| HSBC MSCI World UCITS ETF | | | 1,45 % | 0,12 $ |
| Blue Owl Capital Corp | | | 11,36 % | 0,31 $ |
| Costco Wholesale Corp | | | 0,50 % | 0,90 $ |
| Pembina Pipeline Corp | | | 4,96 % | 0,21 CA$ |
| Accenture PLC | | | 1,77 % | 0,97 $ |
| Agree Realty Corp | | | 3,95 % | 0,23 $ |
| Tanger Inc | | | 3,37 % | 0,20 $ |
| Clorox Co | | | 3,30 % | 1,16 $ |
| Morgan Stanley | | | 3,30 % | 0,70 $ |
| Jungheinrich AG | | | 2,31 % | 0,68 € |
| Blackstone Secured Lending Fund | | | 9,33 % | 0,53 $ |
| Blackstone Secured Lending Fund | | | 9,33 % | 0,10 $ |
| Blackstone Secured Lending Fund | | | 9,33 % | 0,15 $ |
| Games Workshop Group PLC | | | 2,92 % | 0,70 £ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,27 % | 0,16 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,33 % | 0,04 $ |
| Stellus Capital Investment Corp BDC | | | 11,50 % | 0,11 $ |
| Taylor Wimpey PLC | | | 8,28 % | 0,04 £ |
| Verbund AG | | | 4,77 % | 1,05 € |
| OneMain Holdings Inc | | | 8,93 % | 0,95 $ |
| The AES Corp | | | 5,92 % | 0,16 $ |
| United Overseas Bank Ltd | | | 4,93 % | 0,60 SGD |
| Exchange Income Corp | | | 5,33 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,38 % | 0,54 $ |
| Northwest Natural Holding Co | | | 4,73 % | 0,48 $ |
| SITC International Holdings Co Ltd | | | 10,98 % | 1,40 HK$ |
| OSRAM Licht AG | | | 4,29 % | 2,80 € |
| Gulf Keystone Petroleum Ltd | | | 6,68 % | 0,24 £ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,07 % | 1,47 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,05 CA$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,84 % | 1,34 $ |
| Sienna Senior Living Inc | | | 5,92 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 7,31 % | 0,71 $ |
| Prudential PLC | | | 2,22 % | 0,09 $ |
| Dividend Growth Split Corp A | | | 19,97 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| Melexis NV | | | 8,42 % | 1,30 € |
| Superior Plus Corp | | | 2,74 % | 0,06 CA$ |
| Signature Bank | | | 0,00 % | 0,56 $ |
| PWO AG | | | 6,16 % | 1,50 € |
| Pizza Pizza Royalty Corp | | | 6,77 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,23 % | 0,10 CA$ |
| Warrior Met Coal Inc | | | 0,68 % | 0,06 $ |
| Antofagasta PLC | | | 1,41 % | 0,95 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,60 % | 0,12 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,04 $ |
| VOC Energy Trust | | | 14,97 % | 0,28 $ |
| Cross Timbers Royalty Trust | | | 7,98 % | 0,16 $ |
| Drax Group PLC | | | 4,56 % | 0,11 £ |
| Equitrans Midstream Corp | | | 2,39 % | 0,15 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,39 % | 0,07 CA$ |
| Corticeira Amorim SGPS SA | | | 4,90 % | 0,20 € |
| Hess Midstream LP Class A | | | 6,71 % | 0,55 $ |
| Timbercreek Financial Corp | | | 10,58 % | 0,06 CA$ |
| Alantra Partners SA | | | 6,59 % | 0,55 € |
| Virtus Investment Partners Inc | | | 5,24 % | 1,50 $ |
| AIB Group PLC | | | 5,38 % | 0,05 € |
| UniRak | | | 1,72 % | 0,84 € |
| Aon PLC Class A | | | 0,68 % | 0,56 $ |
| Royal Heijmans NV | | | 4,51 % | 0,88 € |
| Alliance Resource Partners LP | | | 11,29 % | 0,35 $ |
| Life & Banc Split Corp - Class A | | | 15,04 % | 0,10 CA$ |
| PrivatFonds: Kontrolliert | | | 1,50 % | 0,40 € |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,17 % | 18,00 CHF |
| MTY Food Group Inc | | | 3,09 % | 0,21 CA$ |
| Data Modul AG | | | 0,46 % | 0,12 € |
| Savaria Corp | | | 3,29 % | 0,04 CA$ |
| Swiss Life Holding AG ADR | | | 4,09 % | 1,28 $ |
| UniGlobal Dividende -net- A | | | 3,37 % | 3,78 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,06 $ |
| Western Midstream Partners LP | | | 8,64 % | 0,50 $ |
| UniGlobal Dividende A | | | 3,40 % | 3,83 € |
| UniIndustrie 4.0 A | | | 1,43 % | 0,20 € |
| 1st Source Corp | | | 2,38 % | 0,31 $ |
| Decisive Dividend Corp | | | 8,78 % | 0,03 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,08 % | 0,06 CA$ |
| Kaiser Aluminum Corp | | | 4,70 % | 0,77 $ |
| Qifu Technology Inc ADR | | | 3,07 % | 0,26 $ |
| Smiths Group PLC | | | 2,23 % | 0,12 £ |
| UniDividendenAss -net- A | | | 3,34 % | 1,81 € |
| Artis Real Estate Investment Trust | | | 7,91 % | 0,05 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,53 % | 0,13 CA$ |
| Cheniere Energy Partners LP | | | 5,16 % | 1,05 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438,65 % | 0,04 £ |
| Softcat PLC | | | 1,74 % | 0,07 £ |
| Delfi Ltd | | | 5,68 % | 0,02 SGD |
| Plains All American Pipeline LP | | | 7,82 % | 0,22 $ |
| RWE AG ADR | | | 3,23 % | 0,95 $ |
| UniAusschüttung A | | | 4,30 % | 0,50 € |
| UniRak -net- | | | 1,69 % | 0,41 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,76 % | 0,17 CA$ |
| Tamarack Valley Energy Ltd | | | 3,89 % | 0,01 CA$ |
| ME Group International PLC | | | 4,19 % | 0,03 £ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| UniRak Nachhaltig A | | | 1,50 % | 0,20 € |
| UniRak Nachhaltig A -net- | | | 1,47 % | 0,14 € |
| Washington H Soul Pattinson & Co Ltd | | | 2,92 % | 0,29 AU$ |
| Hexcel Corp | | | 1,21 % | 0,10 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,52 % | 0,18 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| UniDividendenAss A | | | 3,33 % | 1,84 € |
| UniAusschüttung net A | | | 4,29 % | 0,50 € |
| UniRak Nachhaltig Konservativ -net- A | | | 1,55 % | 0,06 € |
| Homag Group AG | | | 3,48 % | 1,01 € |
| IMI PLC | | | 1,55 % | 0,16 £ |
| United Breweries Co Inc ADR | | | 2,92 % | 0,47 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,11 $ |
| Federated Hermes Inc Class B | | | 3,20 % | 0,27 $ |
| Premier Financial Corp | | | 4,41 % | 0,30 $ |
| UniNachhaltig Aktien Deutschland | | | 1,28 % | 0,92 € |
| Blue Ribbon Income Fund | | | 6,60 % | 0,04 CA$ |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Hoegh LNG Partners LP | | | 0,00 % | 0,01 $ |
| Ibstock PLC | | | 2,41 % | 0,05 £ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,66 $ |
| Hunting PLC | | | 3,01 % | 0,03 $ |
| PRS REIT | | | 3,83 % | 0,01 £ |
| Travis Perkins PLC | | | 1,89 % | 0,26 £ |
| UniEuropa -net- | | | 1,49 % | 0,40 € |
| UniEuropa A | | | 1,49 % | 14,80 € |
| Vita Group Ltd | | | 0,00 % | 0,13 AU$ |
| Alpha Group International PLC | | | 0,69 % | 0,08 £ |
| Empresa Electrica Pehuenche SA | | | 7,70 % | 65 CLP |
| PrivatFonds: Kontrolliert pro | | | 1,46 % | 1,71 € |
| Schibsted ASA Class A | | | 0,78 % | 2,00 NOK |
| Shell Midstream Partners LP | | | 0,00 % | 0,30 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,10 % | 0,10 CA$ |
| Commodities-Invest UniCommodities | | | 1,60 % | 0,30 € |
| CSW Industrials Inc | | | 0,33 % | 0,17 $ |
| Global Partners LP | | | 5,50 % | 0,60 $ |
| Plains GP Holdings LP Class A | | | 7,33 % | 0,22 $ |
| PrivatFonds: Nachhaltig | | | 1,53 % | 0,14 € |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| TXNM Energy Inc | | | 3,41 % | 0,35 $ |
| UniRak Nachhaltig Konservativ A | | | 1,54 % | 0,06 € |
| B3 Consulting Group AB | | | 5,72 % | 3,50 SEK |
| Banner Corp | | | 3,05 % | 0,44 $ |
| BioGaia AB Class B | | | 1,66 % | 2,99 SEK |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,90 % | 0,06 CA$ |
| Crombie Real Estate Investment Trust | | | 6,31 % | 0,07 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,75 R$ |
| Banque Cantonale de Genève | | | 2,48 % | 4,50 CHF |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| NuStar Energy LP Common Units | | | 2,74 % | 0,40 $ |
| Pacific Premier Bancorp Inc | | | 6,18 % | 0,33 $ |
| Richards Packaging Income Fund | | | 4,71 % | 0,11 CA$ |
| Waypoint REIT Ltd | | | 6,98 % | 0,04 AU$ |
| British American Tobacco PLC BRDR | | | 7,31 % | 0,70 R$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,11 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,50 R$ |
| JNBY Design Ltd Registered Shs Reg S | | | 8,64 % | 0,39 HK$ |
| Middlefield Real Estate Dividend ETF | | | 8,17 % | 0,08 CA$ |
| PT Astra Agro Lestari Tbk | | | 4,33 % | 359,00 IDR |
| REF Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Schroder Oriental Income Fund Limited | | | 4,44 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,05 $ |
| UniRak Emerging Markets -net- A | | | 1,50 % | 1,26 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,70 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,66 R$ |
| Ames National Corp | | | 4,36 % | 0,27 $ |
| Bank of Marin Bancorp | | | 4,46 % | 0,24 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 4,26 R$ |
| DCP Midstream LP | | | 0,00 % | 0,39 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 1,20 R$ |
| Green Plains Partners LP | | | 0,00 % | 0,45 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,11 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,11 R$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,98 % | 6,75 $ |
| PrivatFonds: Flexibel pro | | | 1,46 % | 0,07 € |
| Suzano SA | | | 3,63 % | 0,59 R$ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,53 % | 0,05 € |
| UniAbsoluterErtrag net A | | | 1,56 % | 0,03 € |
| UniNachhaltig Unternehmensanleihenen A | | | 2,27 % | 0,20 € |
| UniSelection: Global I | | | 1,46 % | 0,05 € |
| Avensia AB | | | 0,00 % | 0,65 SEK |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,14 R$ |
| Cadre Holdings Inc | | | 1,12 % | 0,08 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,70 % | 0,08 AU$ |
| Citizens & Northern Corp | | | 5,65 % | 0,28 $ |
| Deere & Co ADR | | | 0,92 % | 0,18 R$ |
| EDP SA ADR | | | 6,20 % | 2,00 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 30,43 % | 10,00 R$ |
| Genesis Energy LP | | | 5,04 % | 0,15 $ |
| LIGA-Pax-Aktien-Union | | | 2,12 % | 1,10 € |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,72 R$ |
| Martin Midstream Partners LP | | | 0,54 % | 0,01 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,30 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp LTD | | | 7,87 % | 0,81 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,45 R$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 10,99 % | 0,75 ฿ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,79 R$ |
| UniIndustrie 4.0 net A | | | 1,42 % | 0,05 € |
| UniRak Emerging Markets A | | | 1,50 % | 1,90 € |
| USD Partners LP | | | 0,00 % | 0,12 $ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,70 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,35 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8,69 % | 1,10 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 1,30 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,42 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,94 R$ |
| BBBank Dynamik Union | | | 1,42 % | 0,04 € |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,14 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,10 R$ |
| CSI Compressco LP | | | 0,41 % | 0,01 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 0,50 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,74 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,80 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,18 % | 0,35 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,67 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,82 % | 0,07 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$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,74 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,92 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,14 R$ |
| Gamehost Inc | | | 5,92 % | 0,03 CA$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,20 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,60 R$ |
| HELLENiQ ENERGY Holdings SA DR | | | 14,86 % | 0,32 € |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13,44 % | 0,60 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,66 % | 0,58 R$ |
| K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
| KCD-Union Nachhaltig MIX | | | 1,61 % | 0,41 € |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,84 R$ |
| Lalin Property PCL shs Foreign registered | | | 16,25 % | 0,34 ฿ |
| MetroCity Bankshares Inc | | | 3,35 % | 0,15 $ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,80 R$ |
| Pan-United Corp Ltd | | | 4,80 % | 0,01 SGD |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,10 R$ |
| PrivatFonds: Flexibel | | | 0,11 % | 0,06 € |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,85 % | 1,28 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,48 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,06 R$ |
| Schibsted ASA Class B | | | 0,81 % | 2,00 NOK |
| Secura Group Ltd | | | 2,81 % | 0,00 SGD |
| Shinhan Financial Group Co Ltd ADR | | | 4,99 % | 0,31 $ |
| Sin Heng Heavy Machinery Ltd | | | 1,89 % | 0,05 SGD |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| UniAnlageMix: Konservativ | | | 1,52 % | 0,06 € |
| UniRentEuro Mix | | | 0,78 % | 0,80 € |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6,81 % | 0,45 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15,37 % | 0,08 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,06 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,07 R$ |
| Vitreous Glass Inc | | | 6,68 % | 0,08 CA$ |
| VR Mainfranken Nachhaltig | | | 1,52 % | 0,03 € |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | | | 1,45 % | 0,15 CN¥ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 1,18 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,68 R$ |
| Yankershop Food Co Ltd Class A | | | 3,05 % | 0,48 CN¥ |
| Zhejiang Meida Industrial Co Ltd Class A | | | 9,77 % | 0,66 CN¥ |
| Angel Yeast Co Ltd Class A | | | 1,40 % | 0,50 CN¥ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,01 % | 0,20 CN¥ |
| Antarchile SA | | | 6,09 % | 0,33 $ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6,38 % | 2,50 ฿ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 23,91 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,89 R$ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,43 % | 0,06 CN¥ |
| Beyondsoft Corp Class A | | | 0,18 % | 0,31 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brisanet Participacoes SA | | | 2,64 % | 0,00 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,50 R$ |
| Broadex Technologies Co Ltd Class A | | | 0,18 % | 0,40 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,07 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,49 R$ |
| CDL Investments New Zealand Ltd | | | 4,43 % | 0,04 NZ$ |
| CEL Corp | | | 4,84 % | 80 ¥ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 7,90 % | 0,80 CN¥ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,08 % | 0,01 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 4,47 % | 3,79 CN¥ |
| Comanche International PCL | | | 0,00 % | 0,09 ฿ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,10 R$ |
| Create Restaurants Holdings Inc | | | 0,60 % | 3 ¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 3,85 % | 2,17 € |
| Crown Seal PLC | | | 6,41 % | 1,80 ฿ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,35 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Da Cin Construction Co Ltd | | | 9,72 % | 3,13 NT$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,41 % | 0,06 AU$ |
| Dexus Industria REIT | | | 6,12 % | 0,04 AU$ |
| Diamond Building Products PCL | | | 6,62 % | 0,24 ฿ |
| Duopharma Biotech Bhd | | | 2,54 % | 0,02 MYR |
| Eastern Commercial Leasing PCL | | | 5,75 % | 0,08 ฿ |
| Embassy Office Parks REIT | | | 6,28 % | 5,26 ₹ |
| FibraEduca Management SC Units | | | 4,78 % | 0,57 MX$ |
| Forus SA | | | 3,12 % | 46 CLP |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,68 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 13,24 % | 38,71 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 % | 0,83 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,83 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,37 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,58 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,60 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,35 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,62 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,88 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,48 R$ |
| Gentera SAB de CV | | | 4,21 % | 0,30 MX$ |
| GRG Metrology & Test Group Co Ltd Class A | | | 2,05 % | 0,15 CN¥ |
| Guangdong Modern High-Tech Fiber Co Ltd Class A | | | 0,78 % | 0,30 CN¥ |
| Harn Engineering Solutions PCL | | | 5,66 % | 0,10 ฿ |
| 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$ |
| Hefei Meyer Optoelectronic Technology Inc Class A | | | 4,26 % | 0,80 CN¥ |
| HITO-Communications Holdings Inc | | | 3,84 % | 13 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,35 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,15 % | 0,08 £ |
| IFS Capital Holdings (Thailand) PCL | | | 6,43 % | 0,16 ฿ |
| IFS Capital Ltd | | | 3,82 % | 0,01 SGD |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,56 R$ |
| Inversiones Siemel SA | | | 2,12 % | 4 CLP |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,62 % | 0,18 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,20 CN¥ |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| JINS Holdings Inc | | | 1,38 % | 17 ¥ |
| KinderZukunftsFonds | | | 1,46 % | 0,19 € |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4,60 % | 3,63 NT$ |
| Konya Kagit Sanayi Ve Ticaret AS | | | 0,00 % | 0,27 TRY |
| Lalin Property PCL | | | 6,54 % | 0,34 ฿ |
| Landai Technology Group Corp Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Lian Fa International Dining Business Co Ordinary Shares | | | 7,52 % | 1,39 NT$ |
| LIGA Portfolio Concept A | | | 1,52 % | 0,50 € |
| LIGA-Pax-Cattolico-Union | | | 1,38 % | 2,70 € |
| LIGA-Pax-Corporates-Union | | | 1,68 % | 0,30 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,80 % | 0,80 € |
| LIGA-Pax-Rent-Union | | | 1,68 % | 0,10 € |
| Livetech Da Bahia Industria E Comercio SA | | | 0,00 % | 0,17 R$ |
| LK Samyang Co Ltd | | | 1,88 % | 40 ₩ |
| Luoxin Pharmaceuticals Group Stock Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luxchem Corp Bhd | | | 3,67 % | 0,01 MYR |
| Man Industries (India) Ltd | | | 0,00 % | 2,00 ₹ |
| MFF Capital Investments Limited | | | 3,76 % | 0,04 AU$ |
| Middlefield Innovation Dividend ETF | | | 1,89 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,12 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,22 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,58 % | 0,05 CA$ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,30 % | 0,04 NZ$ |
| Mills Locacao Servicos e Logistica SA | | | 10,12 % | 0,05 R$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,13 % | 0,59 R$ |
| Okuwa Co Ltd | | | 3,23 % | 13 ¥ |
| OSK Holdings Bhd | | | 3,37 % | 0,04 MYR |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,83 % | 6,19 $ |
| Pax Nachhaltig Global Fonds | | | 1,81 % | 12,50 € |
| Pax Nachhaltig Global Fonds R | | | 1,75 % | 1,20 € |
| Pax Substanz Fonds | | | 1,34 % | 13,00 € |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,01 CA$ |
| Priner Servicos Industriais SA Ordinary Shares | | | 0,44 % | 0,04 R$ |
| Prudential PLC ADR | | | 2,20 % | 0,24 $ |
| PT Astra Graphia Tbk | | | 8,56 % | 19,00 IDR |
| PT Saratoga Investama Sedaya Tbk | | | 1,19 % | 60,00 IDR |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0,00 % | 0,35 R$ |
| Rhong Khen International Bhd | | | 5,69 % | 0,01 MYR |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,44 R$ |
| San Miguel Corp ADR | | | 0,00 % | 0,07 $ |
| Sandvik AB ADR | | | 2,41 % | 0,48 $ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,01 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,76 R$ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,66 % | 0,25 CN¥ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,01 SGD |
| Sis Distribution (Thailand) PCL | | | 4,61 % | 1,20 ฿ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| Step Co Ltd | | | 3,60 % | 23 ¥ |
| Te-mapol Polimer Plastik ve Insaat Sanayi Ticaret AS | | | 0,00 % | 0,09 TRY |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,49 R$ |
| Thai Foods Group PCL | | | 10,92 % | 0,04 ฿ |
| Thai Vegetable Oil PCL | | | 7,95 % | 0,82 ฿ |
| Thoresen Thai Agencies PCL | | | 4,91 % | 0,20 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6,18 % | 0,21 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,00 % | 0,04 ฿ |
| UniAbsoluterErtrag A | | | 1,55 % | 0,03 € |
| UniInstitutional European MinRisk Equities | | | 1,98 % | 1,75 € |
| UniInstitutional Premium Corporate Bonds | | | 2,07 % | 0,35 € |
| UniInstitutional Premium Corporate Bonds FK | | | 1,84 % | 0,30 € |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1,56 % | 0,75 € |
| Uniphar PLC | | | 0,71 % | 0,01 € |
| UniRent Mündel | | | 0,83 % | 0,80 € |
| Universal Vision Biotechnology Co Ltd | | | 3,13 % | 4,49 NT$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,42 R$ |
| VB Kassel Göttingen Union Select | | | 1,53 % | 0,02 € |
| Vinci SA ADR | | | 3,79 % | 0,59 $ |
| Vivara Participacoes SA Ordinary Shares | | | 2,10 % | 0,05 R$ |
| Vivara Participacoes SA Ordinary Shares | | | 2,10 % | 0,28 R$ |
| VR Sachsen Global Union | | | 1,64 % | 0,30 € |
| WICE Logistics PCL | | | 5,19 % | 0,23 ฿ |
| Winner Group Enterprise PCL | | | 7,54 % | 0,12 ฿ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,62 % | 0,10 CN¥ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,18 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0,00 % | 0,10 R$ |
| Yimikang Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 5,74 % | 0,30 CN¥ |