| Agree Realty Corp | | | 3,97 % | 0,24 $ |
| Datagroup SE | | | 0,00 % | 1,10 € |
| Star Bulk Carriers Corp | | | 13,98 % | 0,60 $ |
| Tractor Supply Co | | | 1,56 % | 1,03 $ |
| Hafnia Ltd | | | 30,46 % | 0,32 $ |
| Genco Shipping & Trading Ltd | | | 9,49 % | 0,50 $ |
| Interactive Brokers Group Inc Class A | | | 0,55 % | 0,10 $ |
| Highwoods Properties Inc | | | 6,26 % | 0,50 $ |
| MetLife Inc | | | 2,52 % | 0,50 $ |
| Dampskibsselskabet Norden AS | | | 3,63 % | 30,00 DKK |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,25 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Whitestone REIT | | | 3,36 % | 0,04 $ |
| Danaos Corp | | | 3,96 % | 0,75 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,11 $ |
| GCP Infrastructure Investments | | | 9,71 % | 0,02 £ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,31 CA$ |
| Primerica Inc | | | 1,19 % | 0,65 $ |
| Belships ASA | | | 11,73 % | 0,75 NOK |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Bank of Hawaii Corp | | | 3,49 % | 0,70 $ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Mapletree Industrial Trust | | | 5,96 % | 0,03 SGD |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,06 $ |
| Keppel DC REIT | | | 3,89 % | 0,05 SGD |
| Bank of N.T Butterfield & Son Ltd | | | 4,69 % | 0,44 $ |
| Pitney Bowes Inc | | | 2,48 % | 0,05 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Hugoton Royalty Trust | | | 62,26 % | 0,09 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,94 % | 0,14 CA$ |
| Fonterelli GmbH & Co KGaA | | | 6,06 % | 0,05 € |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,71 % | 42,50 CHF |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,66 % | 0,10 CA$ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,31 % | 6,49 TRY |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,83 % | 0,10 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,96 % | 0,18 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,81 % | 0,08 CA$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,91 R$ |
| KKR Credit Income Fund | | | 8,06 % | 0,01 AU$ |
| Mintra Holding AS Ordinary Shares | | | 44,98 % | 1,75 NOK |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,80 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,74 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,33 % | 0,02 CA$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,10 R$ |
| Turk Traktor ve Ziraat Makineleri AS | | | 3,50 % | 20,99 TRY |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,84 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 19,33 % | 8,25 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,84 % | 0,07 R$ |
| GungHo Online Entertainment Inc | | | 1,94 % | 30 ¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 124,01 % | 0,04 £ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,12 R$ |
| McGrath Ltd | | | 9,58 % | 0,01 AU$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28,01 % | 0,46 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,27 R$ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,85 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,53 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 201,36 % | 0,72 R$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,39 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,35 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,11 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,31 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 76,34 % | 0,20 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,69 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,46 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,64 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 % | 0,95 R$ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,25 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,58 R$ |
| Vestjysk Bank AS | | | 10,19 % | 0,11 DKK |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,96 % | 0,17 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,59 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,10 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 1,00 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,10 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Analog Devices Inc BRDR | | | 1,13 % | 2,21 R$ |
| Ark Restaurants Corp | | | 7,43 % | 0,13 $ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,35 % | 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 % | 0,33 R$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,27 % | 1,20 AU$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,62 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,54 R$ |
| Calian Group Ltd | | | 2,32 % | 0,28 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7,65 % | 3.750 ¥ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Clime Capital Ltd Hybrid Security | | | 5,30 % | 0,01 AU$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| CSP Inc | | | 0,77 % | 0,03 $ |
| Domain Holdings Australia Ltd Ordinary Shares | | | 2,12 % | 0,02 AU$ |
| Fuji Soft Service Bureau Incorp | | | 1,30 % | 4 ¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,74 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 % | 0,26 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 % | 0,78 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 % | 1,52 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19,46 % | 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 % | 1,61 R$ |
| 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 | | | 10,95 % | 0,60 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,96 % | 0,58 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,58 R$ |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 0,93 % | 0,30 CN¥ |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,21 % | 0,05 AU$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,00 % | 0,45 $ |
| Lampsa Hotel Co | | | 2,21 % | 0,47 € |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,97 R$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,05 % | 0,05 $ |
| NB Global Corporate Income Trust | | | 10,11 % | 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$ |
| NMDC Ltd | | | 3,25 % | 3,75 ₹ |
| Panchsheel Organics Ltd | | | 1,81 % | 0,80 ₹ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,00 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,26 % | 1,35 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,32 R$ |
| RS Technologies Co Ltd | | | 1,91 % | 20 ¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,06 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,81 % | 0,83 R$ |
| Seiko Electric Co Ltd | | | 3,36 % | 15 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 6,94 % | 15 ¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,50 R$ |
| THine Electronics Inc | | | 2,97 % | 15 ¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,23 % | 0,07 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,24 % | 0,10 $ |
| Timothy Plan International ETF | | | 3,58 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,31 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,05 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,04 % | 0,04 $ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 1,10 R$ |
| Value HR Co Ltd | | | 1,41 % | 10 ¥ |
| VGI PCL | | | 5,23 % | 0,04 ฿ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,57 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 5,32 % | 0,06 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,51 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,08 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,44 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,46 % | 0,07 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,02 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,13 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,55 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,58 % | 0,19 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,20 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,29 % | 0,08 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,03 % | 0,09 $ |
| VictoryShares US Value Momentum ETF | | | 1,14 % | 0,17 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,02 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,59 % | 0,16 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,18 % | 0,13 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Welltower Inc BRDR | | | 1,34 % | 1,57 R$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,61 % | 0,03 AU$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,12 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 112,58 % | 1,10 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |