| Cheniere Energy Inc | | | 0,93 % | 0,40 $ |
| Hennes & Mauritz AB | | | 4,18 % | 3,25 SEK |
| Brown & Brown Inc | | | 0,55 % | 0,12 $ |
| Citizens Financial Group Inc | | | 3,53 % | 0,42 $ |
| AptarGroup Inc | | | 1,05 % | 0,38 $ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| West Pharmaceutical Services Inc | | | 0,27 % | 0,19 $ |
| MarketAxess Holdings Inc | | | 1,12 % | 0,70 $ |
| Supermarket Income REIT PLC | | | 8,67 % | 0,02 £ |
| KBC Groupe NV | | | 5,97 % | 1,00 € |
| DNO ASA | | | 12,83 % | 0,25 NOK |
| Aker ASA Class A | | | 5,42 % | 14,50 NOK |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,43 % | 0,55 $ |
| Alerian MLP ETF | | | 7,43 % | 0,75 $ |
| Redrow PLC | | | 3,19 % | 0,22 £ |
| DWS Invest Multi Opportunities USD LDMH | | | 8,28 % | 0,50 $ |
| ACATIS IfK Value Renten A | | | 3,61 % | 1,87 € |
| GLS Bank Aktienfonds A | | | 2,39 % | 1,75 € |
| Acatis Value Event Fonds C | | | 4,84 % | 16,00 € |
| Degussa Bank-Universal-Rentenfonds | | | 2,04 % | 1,00 € |
| DWS Invest Top Dividend USD LDM | | | 6,05 % | 0,37 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,64 % | 0,05 SGD |
| Dogus Otomotiv Servis Ve Tic AS | | | 24,65 % | 4,09 TRY |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,27 % | 0,50 HK$ |
| SK Telecom Co Ltd | | | 6,24 % | 830 ₩ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,10 R$ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6,54 % | 3,24 R$ |
| Colgate-Palmolive (India) Ltd | | | 1,76 % | 18,00 ₹ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,44 R$ |
| Nestle India Ltd | | | 1,46 % | 12,00 ₹ |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,32 % | 0,23 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,75 R$ |
| VSE Corp | | | 0,35 % | 0,10 $ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,74 R$ |
| Alerian Energy Infrastructure ETF | | | 4,13 % | 0,30 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,96 % | 0,38 $ |
| Coats Group PLC | | | 2,40 % | 0,01 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,05 % | 0,35 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,70 % | 0,50 AU$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,11 R$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,72 % | 0,07 AU$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,04 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,81 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,75 % | 0,07 R$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,28 R$ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,85 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,72 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 199,81 % | 1,01 R$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 14,58 % | 0,24 R$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,10 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,15 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,14 % | 0,35 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,85 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD RDMH | | | 6,79 % | 0,50 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 75,75 % | 0,36 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,78 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,47 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,50 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,35 R$ |
| Heritage Financial Corp | | | 3,61 % | 0,21 $ |
| Ilkka Oyj Class 2 | | | 6,47 % | 0,10 € |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,50 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,08 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,20 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Sandy Spring Bancorp Inc | | | 3,59 % | 0,34 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Southern States Bancshares Inc | | | 1,00 % | 0,09 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,83 % | 0,07 AU$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,48 % | 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 % | 0,77 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,67 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,30 R$ |
| A.b.p. Nocivelli SpA | | | 1,11 % | 0,05 € |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,28 % | 0,92 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,99 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 133,91 R$ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,04 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,44 % | 0,07 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,48 % | 0,11 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,11 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,78 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,75 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,97 % | 0,05 AU$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,50 R$ |
| C-Com Satellite Systems Inc | | | 4,00 % | 0,01 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,49 R$ |
| Coforge Ltd | | | 0,91 % | 13,00 ₹ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,70 % | 0,21 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,59 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,60 % | 0,21 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,07 % | 0,36 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,02 % | 0,36 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,05 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,06 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,06 % | 0,41 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,35 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,11 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,88 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,53 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,10 % | 0,36 € |
| DWS Invest Asian Bonds USD LDM | | | 6,04 % | 0,35 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,04 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,85 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,75 % | 0,36 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,36 % | 0,41 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,46 % | 0,50 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,90 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,83 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,62 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,73 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20,31 % | 51,62 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 % | 0,95 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,83 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,38 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,65 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19,31 % | 0,61 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,74 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,23 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,53 R$ |
| Hacisco JSC | | | 2,06 % | 150 ₫ |
| 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 % | 0,55 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,62 R$ |
| HYOSUNG ITX Co Ltd | | | 6,02 % | 150 ₩ |
| Ilkka Oyj Class 1 | | | 5,78 % | 0,10 € |
| Indian Metals & Ferro Alloys Ltd | | | 2,42 % | 5,00 ₹ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 10,87 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,88 % | 0,52 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,58 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| KEPLER Small Cap Aktienfonds (A) | | | 0,90 % | 20,00 € |
| Lay Hong Bhd | | | 3,01 % | 0,00 MYR |
| Lemtech Holdings Co Ltd | | | 2,39 % | 0,50 NT$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,82 R$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,90 R$ |
| Northern Technologies International Corp | | | 2,11 % | 0,07 $ |
| Partners Group Global Income Fund | | | 8,77 % | 0,01 AU$ |
| PG&E Corp Units | | | 2,96 % | 1,38 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,10 R$ |
| Raoom Trading Co | | | 1,71 % | 1,00 SAR |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0,00 % | 0,20 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,18 % | 1,35 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| RiverFront Dynamic Core Income ETF | | | 4,27 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,13 $ |
| RiverFront Strategic Income Fund | | | 4,47 % | 0,06 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,06 R$ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,01 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,76 % | 0,79 R$ |
| Sound Enhanced Fixed Income ETF | | | 5,29 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,37 % | 0,03 $ |
| STM Group PLC | | | 0,98 % | 0,01 £ |
| Super Tool Co Ltd | | | 3,49 % | 35 ¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,50 R$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 9,68 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,42 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,96 % | 0,05 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5,59 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,86 % | 0,05 AU$ |
| Vietnam Electric Cable Corp | | | 20,83 % | 2.000 ₫ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,06 R$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,15 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111,71 % | 1,60 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |