| Agree Realty Corp | | | 3,91 % | 0,25 $ |
| ONEOK Inc | | | 4,33 % | 0,99 $ |
| Lenovo Group Ltd | | | 4,12 % | 0,30 HK$ |
| Enterprise Products Partners LP | | | 7,09 % | 0,53 $ |
| NextEra Energy Partners LP | | | 14,00 % | 0,91 $ |
| Brown & Brown Inc | | | 0,50 % | 0,13 $ |
| Citizens Financial Group Inc | | | 4,19 % | 0,42 $ |
| CRRC Corp Ltd Class H | | | 5,08 % | 0,22 HK$ |
| Las Vegas Sands Corp | | | 2,00 % | 0,20 $ |
| AMG Critical Materials NV | | | 2,73 % | 0,20 € |
| Whitestone REIT | | | 3,68 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,00 % | 0,20 $ |
| VOC Energy Trust | | | 14,97 % | 0,18 $ |
| Cross Timbers Royalty Trust | | | 12,07 % | 0,10 $ |
| H.B. Fuller Co | | | 1,10 % | 0,22 $ |
| Hess Midstream LP Class A | | | 7,28 % | 0,67 $ |
| Alliance Resource Partners LP | | | 11,93 % | 0,70 $ |
| Permianville Royalty Trust | | | 6,99 % | 0,01 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| PEH Wertpapier AG | | | 8,56 % | 1,90 € |
| Western Midstream Partners LP | | | 8,85 % | 0,88 $ |
| Delek Logistics Partners LP | | | 10,38 % | 1,09 $ |
| Navios Maritime Partners LP | | | 0,36 % | 0,05 $ |
| Plains All American Pipeline LP | | | 7,17 % | 0,32 $ |
| Enel SpA ADR | | | 6,46 % | 0,23 $ |
| Cheniere Energy Partners LP | | | 7,55 % | 0,81 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,06 % | 0,09 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Embotelladora Andina SA | | | 4,76 % | 35 CLP |
| EnLink Midstream LLC | | | 3,65 % | 0,13 $ |
| Global X MLP ETF | | | 7,41 % | 0,90 $ |
| SK Hynix Inc | | | 0,74 % | 300 ₩ |
| Global Partners LP | | | 6,69 % | 0,72 $ |
| nordIX Renten plus R | | | 2,65 % | 2,81 € |
| SK Telecom Co Ltd | | | 5,69 % | 830 ₩ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| Karooooo Ltd | | | 2,83 % | 1,08 ZAR |
| Plains GP Holdings LP Class A | | | 6,78 % | 0,32 $ |
| Richards Packaging Income Fund | | | 4,40 % | 0,11 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,85 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,48 % | 0,07 AU$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,85 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,18 R$ |
| Shoe Zone PLC | | | 8,42 % | 0,03 £ |
| Atmus Filtration Technologies Inc | | | 0,57 % | 0,05 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,09 R$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,85 R$ |
| Deere & Co ADR | | | 1,04 % | 0,19 R$ |
| Far Eastern New Century Corp | | | 3,68 % | 1,35 NT$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,36 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,39 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,43 R$ |
| Genesis Energy LP | | | 4,62 % | 0,15 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,28 % | 0,65 $ |
| King Yuan Electronics Co Ltd | | | 2,78 % | 3,20 NT$ |
| M Winkworth PLC | | | 5,91 % | 0,03 £ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,80 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,82 R$ |
| Pidilite Industries Ltd | | | 0,48 % | 16,00 ₹ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,55 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,65 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,82 R$ |
| Weg SA | | | 1,40 % | 0,06 R$ |
| Weg SA | | | 1,40 % | 0,19 R$ |
| Weg SA | | | 1,40 % | 0,06 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,37 R$ |
| Biocon Ltd | | | 0,13 % | 0,50 ₹ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,32 CA$ |
| Capsensixx AG | | | 2,15 % | 0,35 € |
| China Aircraft Leasing Group Holdings Ltd | | | 8,92 % | 0,15 HK$ |
| Coxon Precise Industrial Co Ltd | | | 3,17 % | 0,70 NT$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,65 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,60 R$ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,24 % | 0,10 £ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,00 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Martin Midstream Partners LP | | | 0,57 % | 0,01 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| Perpetual Credit Income Trust | | | 7,76 % | 0,01 AU$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Tripod Technology Corp | | | 3,86 % | 7,50 NT$ |
| Vedanta Ltd | | | 10,13 % | 4,00 ₹ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,16 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,05 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,87 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,07 R$ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,38 % | 1,00 NT$ |
| Allied Biotech Corp | | | 5,03 % | 0,85 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,01 € |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,11 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,54 R$ |
| Bharat Forge Ltd | | | 0,56 % | 6,50 ₹ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Bright Led Electronics Corp | | | 3,72 % | 0,80 NT$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 11,21 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,36 R$ |
| Can Fin Homes Ltd | | | 0,86 % | 4,00 ₹ |
| Carrier Global Corp BRDR | | | 0,75 % | 0,18 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,05 R$ |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1,92 % | 0,08 CN¥ |
| CRRC Corp Ltd Class A | | | 2,95 % | 0,20 CN¥ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,70 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Dallah Healthcare Co | | | 1,25 % | 0,50 SAR |
| EIH Ltd | | | 0,32 % | 1,20 ₹ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,22 % | 0,21 $ |
| Fras-le SA | | | 2,41 % | 0,25 R$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,71 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 % | 1,22 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,58 R$ |
| Galaxy Surfactants Ltd | | | 0,72 % | 22,00 ₹ |
| Global X Adaptive U.S. Factor ETF | | | 2,46 % | 0,27 $ |
| Green Chemical Co Ltd | | | 3,65 % | 80 ₩ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,87 % | 0,28 CN¥ |
| Hanmi Pharm Co Ltd | | | 0,23 % | 250 ₩ |
| Hanmi Science Co Ltd | | | 0,91 % | 100 ₩ |
| Hanover Bancorp Inc | | | 2,19 % | 0,10 $ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,40 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| Indian Metals & Ferro Alloys Ltd | | | 2,35 % | 7,50 ₹ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,64 R$ |
| Japan Foods Holding Ltd | | | 1,54 % | 0,00 SGD |
| Jayant Agro-Organics Ltd | | | 1,66 % | 7,50 ₹ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Lakshmi Machine Works Ltd | | | 0,46 % | 75,00 ₹ |
| Lloyds Engineering Works Ltd | | | 0,26 % | 0,20 ₹ |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9,01 % | 0,73 R$ |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8,28 % | 0,62 R$ |
| Matrimony.com Ltd | | | 0,64 % | 5,00 ₹ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,27 R$ |
| Muhak Co Ltd | | | 7,99 % | 130 ₩ |
| Nan Ya Printed Circuit Board Corp | | | 4,10 % | 5,50 NT$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,70 R$ |
| Northern Technologies International Corp | | | 2,23 % | 0,07 $ |
| Orient International Enterprise Ltd Class A | | | 1,64 % | 0,09 CN¥ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,75 R$ |
| Privi Speciality Chemicals Ltd | | | 0,14 % | 2,00 ₹ |
| Radico Khaitan Ltd | | | 0,15 % | 3,00 ₹ |
| Raoom Trading Co | | | 2,86 % | 0,75 SAR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 7,59 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,38 R$ |
| Repco Home Finance Ltd | | | 0,54 % | 3,00 ₹ |
| Rio Bravo Investimentos Ltda. | | | 12,31 % | 1,33 R$ |
| Safari Industries (India) Ltd | | | 0,12 % | 1,50 ₹ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,25 R$ |
| Shang Gong Group Co Ltd | | | 2,45 % | 0,01 $ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 3,46 % | 0,01 $ |
| SIA Engineering Co Ltd | | | 3,36 % | 0,06 SGD |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,55 % | 0,12 $ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,78 R$ |
| The Hoya Capital Housing ETF | | | 1,74 % | 0,08 $ |
| TYM Corp | | | 5,17 % | 50 ₩ |
| Vident U.S. Bond Strategy ETF | | | 3,80 % | 0,14 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Vinyl Chemicals (India) Ltd | | | 1,59 % | 6,75 ₹ |
| Wafer Works Corp | | | 2,03 % | 0,65 NT$ |
| Whirlpool of India Ltd | | | 0,24 % | 5,00 ₹ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,62 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,07 R$ |
| Xpro India Ltd | | | 0,17 % | 2,00 ₹ |