| Siemens AG | | | 2,55 % | 4,25 € |
| Texas Instruments Inc | | | 2,72 % | 1,24 $ |
| Colgate-Palmolive Co | | | 1,98 % | 0,47 $ |
| Agree Realty Corp | | | 3,96 % | 0,24 $ |
| ONEOK Inc | | | 4,17 % | 0,96 $ |
| D.R. Horton Inc | | | 0,63 % | 0,25 $ |
| Enterprise Products Partners LP | | | 7,20 % | 0,49 $ |
| NextEra Energy Partners LP | | | 13,84 % | 0,81 $ |
| Citizens Financial Group Inc | | | 3,96 % | 0,42 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,11 $ |
| MPLX LP Partnership Units | | | 7,71 % | 0,78 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Whitestone REIT | | | 3,48 % | 0,04 $ |
| Northwest Bancshares Inc | | | 5,93 % | 0,20 $ |
| Nokia Oyj ADR | | | 3,18 % | 0,02 $ |
| Keppel Infrastructure Trust | | | 8,43 % | 0,02 SGD |
| Magellan Midstream Partners LP | | | 4,84 % | 1,05 $ |
| Dividend Growth Split Corp A | | | 17,14 % | 0,10 CA$ |
| Equitrans Midstream Corp | | | 4,81 % | 0,15 $ |
| Cross Timbers Royalty Trust | | | 10,28 % | 0,31 $ |
| VOC Energy Trust | | | 14,97 % | 0,23 $ |
| Life & Banc Split Corp - Class A | | | 13,59 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 11,23 % | 0,70 $ |
| Alerian MLP ETF | | | 7,72 % | 0,77 $ |
| Permianville Royalty Trust | | | 5,01 % | 0,06 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,07 $ |
| Navios Maritime Partners LP | | | 0,34 % | 0,05 $ |
| Plains All American Pipeline LP | | | 7,31 % | 0,27 $ |
| Archrock Inc | | | 3,07 % | 0,15 $ |
| Cheniere Energy Partners LP | | | 7,55 % | 0,30 $ |
| Hugoton Royalty Trust | | | 64,59 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Grainger PLC | | | 2,87 % | 0,04 £ |
| Future PLC | | | 0,35 % | 0,03 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,24 % | 0,19 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,50 % | 0,03 £ |
| Blue Ribbon Income Fund | | | 5,49 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,89 % | 0,10 CA$ |
| Cohort PLC | | | 1,70 % | 0,04 £ |
| Crestwood Equity Partners LP | | | 9,11 % | 0,66 $ |
| Global Partners LP | | | 6,10 % | 1,57 $ |
| Acuity Brands Inc | | | 0,20 % | 0,13 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| NuStar Energy LP Common Units | | | 4,67 % | 0,40 $ |
| Plains GP Holdings LP Class A | | | 6,84 % | 0,27 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,68 % | 0,02 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 8,27 % | 0,10 CA$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,26 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,00 R$ |
| KKR Credit Income Fund | | | 7,14 % | 0,01 AU$ |
| LSI Industries Inc | | | 1,19 % | 0,05 $ |
| Richards Packaging Income Fund | | | 4,19 % | 0,11 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,82 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,74 R$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,11 % | 0,07 AU$ |
| DCP Midstream LP | | | 2,06 % | 0,43 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,99 R$ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,21 % | 0,01 £ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,10 R$ |
| TMK PAO | | | 21,22 % | 6,78 RUB |
| Alerian Energy Infrastructure ETF | | | 4,28 % | 0,31 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,72 % | 0,08 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,11 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,81 R$ |
| Deere & Co ADR | | | 0,99 % | 0,21 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,42 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,65 R$ |
| Genesis Energy LP | | | 4,89 % | 0,15 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 264,21 % | 0,02 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| Orrstown Financial Services Inc | | | 2,46 % | 0,20 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,25 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,27 R$ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,85 R$ |
| Unicorn AIM VCT | | | 16,25 % | 0,04 £ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,67 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,08 R$ |
| apo Medical Balance R | | | 0,90 % | 0,60 € |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 1,92 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,33 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Citizens & Northern Corp | | | 5,58 % | 0,28 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| CSI Compressco LP | | | 1,64 % | 0,01 $ |
| Daiwa Office Investment Corp | | | 4,55 % | 6.850 ¥ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 75,29 % | 0,69 R$ |
| Exel Industries SA | | | 3,28 % | 1,05 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,66 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,47 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,40 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,40 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,01 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,11 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,06 % | 0,06 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,99 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,96 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,30 R$ |
| Aarti Drugs Ltd | | | 0,20 % | 1,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,22 % | 0,90 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,99 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 8,61 R$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,62 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,54 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,66 % | 0,16 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Codorus Valley Bancorp Inc | | | 2,80 % | 0,16 $ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Dry Cell And Storage Battery JSC | | | 3,69 % | 1.000 ₫ |
| First Community Corp | | | 2,81 % | 0,14 $ |
| 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 % | 0,36 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,70 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 % | 0,80 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,87 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,39 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,65 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19,20 % | 0,61 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,26 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,63 R$ |
| Hanover Bancorp Inc | | | 1,93 % | 0,10 $ |
| HBT Financial Inc Ordinary Shares | | | 3,38 % | 0,17 $ |
| 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 % | 0,63 R$ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 9,53 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,62 % | 0,55 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,66 R$ |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76,37 % | 0,80 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| KEI Industries Ltd | | | 0,08 % | 3,00 ₹ |
| KESM Industries Bhd | | | 1,59 % | 0,06 MYR |
| Lix Detergent JSC | | | 4,42 % | 750 ₫ |
| Lowe's Companies Inc ADR | | | 1,13 % | 0,28 R$ |
| Maezawa Industries Inc | | | 2,95 % | 12 ¥ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 1,10 R$ |
| NB Global Corporate Income Trust | | | 9,98 % | 0,01 AU$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,93 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,10 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,00 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,32 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,95 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,06 R$ |
| Satori Electric Co Ltd | | | 4,34 % | 26 ¥ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,05 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,71 % | 0,83 R$ |
| Shanthi Gears Ltd | | | 0,81 % | 3,00 ₹ |
| Sigma Koki Co Ltd | | | 2,92 % | 20 ¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,49 R$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,20 % | 0,02 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,21 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,44 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,35 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,09 % | 0,03 $ |
| Torrent Pharmaceuticals Ltd | | | 0,80 % | 14,00 ₹ |
| Transport Corp of India Ltd | | | 0,83 % | 2,50 ₹ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,17 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,46 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 5,22 % | 0,05 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,36 % | 0,04 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,04 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,78 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,05 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,71 % | 0,07 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,06 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,16 % | 0,10 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,10 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,10 % | 0,04 $ |
| VictoryShares US Value Momentum ETF | | | 1,50 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,15 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,05 % | 0,02 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| VIP Industries Ltd | | | 0,38 % | 2,00 ₹ |
| Wendt (India) Ltd | | | 0,26 % | 30,00 ₹ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,12 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111,03 % | 1,25 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Zensar Technologies Ltd | | | 1,28 % | 1,50 ₹ |