| ING Groep NV | | | 5,62 % | 0,35 € |
| Air Products and Chemicals Inc | | | 2,60 % | 1,75 $ |
| Agree Realty Corp | | | 4,10 % | 0,24 $ |
| ONEOK Inc | | | 4,66 % | 0,96 $ |
| Var Energi ASA | | | 10,75 % | 1,09 NOK |
| Enterprise Products Partners LP | | | 5,71 % | 0,50 $ |
| D.R. Horton Inc | | | 1,30 % | 0,25 $ |
| BYD Co Ltd ADR | | | 1,36 % | 0,05 $ |
| Ganfeng Lithium Group Co Ltd | | | 0,28 % | 1,09 HK$ |
| YieldMax TSLA Option Income Strategy ETF | | | 110,99 % | 8,30 $ |
| Celanese Corp Class A | | | 0,21 % | 0,70 $ |
| XPLR Infrastructure LP | | | 39,72 % | 0,85 $ |
| Sinopharm Group Co Ltd | | | 3,62 % | 0,90 HK$ |
| YieldMax NVDA Option Income Strategy ETF | | | 92,16 % | 0,81 $ |
| MPLX LP Partnership Units | | | 7,34 % | 0,78 $ |
| Banco Macro SA ADR | | | 4,67 % | 0,45 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,01 $ |
| Northwest Bancshares Inc | | | 6,43 % | 0,20 $ |
| Hess Midstream LP Class A | | | 7,49 % | 0,60 $ |
| Warrior Met Coal Inc | | | 0,36 % | 0,07 $ |
| VOC Energy Trust | | | 12,75 % | 0,21 $ |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,19 $ |
| Western Midstream Partners LP | | | 8,69 % | 0,56 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,05 $ |
| Alliance Resource Partners LP | | | 8,94 % | 0,70 $ |
| Delek Logistics Partners LP | | | 8,47 % | 1,04 $ |
| Equitrans Midstream Corp | | | 0,00 % | 0,15 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 41,54 % | 0,56 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 71,96 % | 3,42 $ |
| Plains All American Pipeline LP | | | 7,66 % | 0,27 $ |
| PermRock Royalty Trust Trust Units | | | 9,01 % | 0,04 $ |
| SK Hynix Inc | | | 0,32 % | 300 ₩ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,27 $ |
| China Longyuan Power Group Corp Ltd Class H | | | 4,66 % | 0,13 HK$ |
| Hyundai Motor Co | | | 1,93 % | 1.500 ₩ |
| Permianville Royalty Trust | | | 8,16 % | 0,05 $ |
| Plains GP Holdings LP Class A | | | 7,03 % | 0,27 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,16 % | 0,10 £ |
| Nickel Industries Ltd | | | 3,94 % | 0,02 AU$ |
| Permian Basin Royalty Trust | | | 1,50 % | 0,02 $ |
| Best Pacific International Holdings Ltd | | | 8,68 % | 0,04 HK$ |
| Cheniere Energy Partners LP | | | 4,92 % | 0,26 $ |
| Equitable Holdings Inc | | | 2,84 % | 0,22 $ |
| HDFC Bank Ltd | | | 1,41 % | 9,50 ₹ |
| KKR Credit Income Fund | | | 9,87 % | 0,02 AU$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 1,86 % | 0,34 R$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,44 % | 0,56 $ |
| Yankuang Energy Group Co Ltd ADR | | | 4,90 % | 3,06 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,66 $ |
| Global Partners LP | | | 6,55 % | 0,68 $ |
| ITC Ltd | | | 4,94 % | 9,50 ₹ |
| Independent Bank Corp | | | 3,41 % | 0,23 $ |
| SK Telecom Co Ltd | | | 4,47 % | 830 ₩ |
| Mountview Estates PLC | | | 5,97 % | 2,50 £ |
| Omnia Holdings Ltd | | | 4,42 % | 3,75 ZAR |
| Pacific Premier Bancorp Inc | | | 5,39 % | 0,33 $ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,49 % | 0,35 $ |
| Larsen & Toubro Ltd | | | 1,02 % | 30,00 ₹ |
| Richards Group Inc | | | 4,84 % | 0,11 CA$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 4,19 % | 1.500 ₩ |
| Localiza Rent A Car SA | | | 4,38 % | 0,35 R$ |
| NuStar Energy LP Common Units | | | 0,00 % | 0,40 $ |
| Adani Ports & Special Economic Zone Ltd | | | 0,54 % | 5,00 ₹ |
| Brookfield Office Properties Inc Series W | | | 7,73 % | 0,30 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,48 % | 1,10 R$ |
| Eurosnack SA | | | 6,08 % | 0,07 PLN |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,11 % | 0,51 R$ |
| Genesis Energy LP | | | 4,07 % | 0,15 $ |
| Great Wall Motor Co Ltd ADR | | | 3,93 % | 0,42 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,19 % | 0,85 R$ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 7,43 % | 0,07 AU$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,52 % | 0,45 R$ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,02 CA$ |
| Hyundai Mobis Co Ltd | | | 1,71 % | 1.000 ₩ |
| Martin Midstream Partners LP | | | 0,80 % | 0,01 $ |
| Sierra Bancorp | | | 3,11 % | 0,23 $ |
| South Plains Financial Inc | | | 1,63 % | 0,13 $ |
| XP Log Fundo de Investimento Imobiliario | | | 9,75 % | 0,78 R$ |
| Amara Raja Energy & Mobility Ltd | | | 1,49 % | 3,20 ₹ |
| AU Small Finance Bank Ltd | | | 0,11 % | 1,00 ₹ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 141,37 % | 11,55 R$ |
| Dabur India Ltd | | | 1,92 % | 2,70 ₹ |
| Deere & Co ADR | | | 0,79 % | 0,20 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,27 % | 0,27 R$ |
| Grazziotin SA | | | 7,05 % | 0,64 R$ |
| Grazziotin SA | | | 7,05 % | 1,43 R$ |
| Home Federal Bancorp Inc of louisiana | | | 3,40 % | 0,13 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 3,85 % | 1.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4,30 % | 1.500 ₩ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,95 R$ |
| Liaoning Port Co Ltd Class H | | | 3,08 % | 0,02 HK$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,32 % | 0,12 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,17 % | 1,07 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14,87 % | 1,20 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,50 % | 0,84 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23,32 % | 0,31 R$ |
| TG Core Asset Ltda | | | 14,96 % | 1,20 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,37 % | 1,00 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5,87 % | 0,66 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,13 % | 0,08 R$ |
| BRL Trust DTVM SA | | | 13,78 % | 0,31 R$ |
| BTG Pactual Credito Imobiliario | | | 12,12 % | 0,10 R$ |
| Coxon Precise Industrial Co Ltd | | | 4,81 % | 1,00 NT$ |
| CRISIL Ltd | | | 2,80 % | 8,00 ₹ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,88 % | 1,10 R$ |
| CSI Compressco LP | | | 0,00 % | 0,01 $ |
| Doosan Bobcat Inc | | | 3,17 % | 800 ₩ |
| Five Star Bancorp | | | 2,67 % | 0,20 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,24 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,31 % | 0,08 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,70 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,85 % | 1,47 R$ |
| Granules India Ltd | | | 0,26 % | 1,50 ₹ |
| Grazziotin SA Pfd Shs | | | 7,06 % | 0,63 R$ |
| Grazziotin SA Pfd Shs | | | 7,06 % | 1,43 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10,09 % | 0,15 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,77 % | 1,25 R$ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Nien Made Enterprise Co Ltd | | | 4,23 % | 11,00 NT$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,26 % | 0,80 R$ |
| Primeserv Group Ltd | | | 1,23 % | 0,07 ZAR |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,06 % | 0,34 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,80 % | 0,65 R$ |
| Tong Ren Tang Technologies Co Ltd Class H | | | 4,99 % | 0,18 HK$ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,17 % | 0,89 R$ |
| UltraTech Cement Ltd | | | 0,75 % | 38,00 ₹ |
| United Urban Investment Corp | | | 4,89 % | 3.229 ¥ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,20 % | 0,10 R$ |
| Vinci Gestora de Recursos Ltda. | | | 9,86 % | 0,70 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44,53 % | 0,07 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9,83 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9,49 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18,00 % | 0,70 R$ |
| ADC India Communications Ltd | | | 2,47 % | 4,00 ₹ |
| Alembic Ltd | | | 3,19 % | 2,20 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Andhra Paper Ltd | | | 1,66 % | 2,50 ₹ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,00 % | 1,53 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,90 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,19 % | 1,30 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,28 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 104,11 % | 6,03 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,52 % | 0,12 R$ |
| Caswell Inc | | | 3,52 % | 3,60 NT$ |
| China Longyuan Power Group Corp Ltd Class A | | | 1,80 % | 0,12 CN¥ |
| Chunghwa Telecom Co Ltd ADR | | | 4,00 % | 1,53 $ |
| Coforge Ltd | | | 1,45 % | 3,80 ₹ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Darwin Precisions Corp | | | 2,10 % | 0,17 NT$ |
| Emkay Global Financial Services Ltd | | | 0,72 % | 1,00 ₹ |
| First Milling Co | | | 6,19 % | 1,37 SAR |
| Frasle Mobility SA | | | 3,54 % | 0,21 R$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,50 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,12 % | 0,84 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,89 % | 0,32 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,38 % | 0,94 R$ |
| Fundo Invest Imobiliario Europar | | | 8,83 % | 1,85 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10,08 % | 5,67 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,43 R$ |
| Galaxy Core Inc Class A | | | 0,17 % | 0,03 CN¥ |
| Grand Brilliance Group Holdings Ltd | | | 1,76 % | 0,00 HK$ |
| Graphite India Ltd | | | 1,81 % | 8,50 ₹ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,57 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 15,57 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,53 % | 0,06 R$ |
| Hioki E.E. Corp | | | 2,70 % | 90 ¥ |
| Hiyes International Co Ltd | | | 11,41 % | 3,85 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,94 % | 0,80 NT$ |
| Huang Long Development Co Ltd | | | 5,71 % | 2,93 NT$ |
| Hudaco Industries Ltd | | | 5,61 % | 3,25 ZAR |
| Ingenta PLC | | | 4,92 % | 0,02 £ |
| Intellex Holdings Co Ltd | | | 2,51 % | 9 ¥ |
| Inter Fundo De Investimento Imobiliario | | | 9,88 % | 0,64 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,44 % | 0,60 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,10 % | 0,66 R$ |
| IVP Ltd | | | 0,79 % | 1,00 ₹ |
| Janus Henderson Sustainable Credit Active ETF | | | 5,03 % | 0,07 AU$ |
| Japan Foods Holding Ltd | | | 0,00 % | 0,01 SGD |
| JK Cement Ltd | | | 0,31 % | 15,00 ₹ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,32 % | 0,42 $ |
| KEC International Ltd | | | 1,07 % | 3,00 ₹ |
| Lloyds Enterprises Ltd | | | 0,47 % | 0,09 ₹ |
| LMW Ltd | | | 0,22 % | 98,50 ₹ |
| Mayfield Group Holdings Ltd | | | 2,10 % | 0,01 AU$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 1,40 R$ |
| Mukand Ltd | | | 1,67 % | 2,00 ₹ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,75 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,17 R$ |
| Nokia Oyj BRDR | | | 1,39 % | 0,16 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17,70 % | 1,05 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,59 % | 1,44 R$ |
| Rossell India Ltd | | | 0,88 % | 0,40 ₹ |
| Rupa & Co Ltd | | | 2,42 % | 3,00 ₹ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,05 R$ |
| SCP Fundo Invest Imobiliario | | | 7,11 % | 0,02 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,75 R$ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,48 % | 0,22 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 1,18 % | 0,04 CN¥ |
| Siyaram Silk Mills Ltd | | | 3,20 % | 4,00 ₹ |
| Soliton Systems KK | | | 3,47 % | 10 ¥ |
| Ssangyong C&E | | | 0,00 % | 70 ₩ |
| Swang Chai Chuan Ltd | | | 2,60 % | 0,02 HK$ |
| Tasty Bite Eatables Ltd | | | 0,03 % | 2,00 ₹ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,23 % | 0,06 R$ |
| Torrent Pharmaceuticals Ltd | | | 0,83 % | 8,00 ₹ |
| Vinyl Chemicals (India) Ltd | | | 3,85 % | 10,00 ₹ |
| Weichai Heavy Machinery Co Ltd Class A | | | 0,91 % | 0,11 CN¥ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,07 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 14,55 % | 0,65 R$ |
| XP Selection Fundo de Fundos FII | | | 12,43 % | 0,08 R$ |
| Zydus Lifesciences Ltd | | | 1,24 % | 6,00 ₹ |