| Realty Income Corp | | | 6,00 % | 0,26 $ |
| Main Street Capital Corp | | | 7,35 % | 0,24 $ |
| Pfizer Inc | | | 6,53 % | 0,42 $ |
| Porsche Automobil Holding SE | | | 7,14 % | 2,56 € |
| Bechtle AG | | | 2,26 % | 0,70 € |
| The Hershey Co | | | 3,22 % | 1,37 $ |
| Blue Owl Capital Corp | | | 11,14 % | 0,05 $ |
| Kellanova Co | | | 2,83 % | 0,56 $ |
| Old Republic International Corp | | | 2,94 % | 0,27 $ |
| Viatris Inc | | | 3,83 % | 0,12 $ |
| Dow Inc | | | 7,01 % | 0,70 $ |
| Agree Realty Corp | | | 4,33 % | 0,25 $ |
| Weyerhaeuser Co | | | 3,36 % | 0,20 $ |
| Cintas Corp | | | 0,76 % | 0,34 $ |
| Tyson Foods Inc | | | 3,45 % | 0,49 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,06 $ |
| Agnico Eagle Mines Ltd | | | 2,03 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,69 % | 0,83 $ |
| WK Kellogg Co | | | 3,57 % | 0,16 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,45 $ |
| eBay Inc | | | 1,66 % | 0,27 $ |
| AGCO Corp | | | 1,24 % | 0,29 $ |
| Stellus Capital Investment Corp BDC | | | 11,91 % | 0,13 $ |
| SAF Holland SE | | | 6,02 % | 0,85 € |
| Horizon Technology Finance Corp | | | 14,92 % | 0,11 $ |
| Stroeer SE & Co KGaA | | | 3,78 % | 1,85 € |
| Dover Corp | | | 1,09 % | 0,51 $ |
| SUESS MicroTec SE | | | 0,42 % | 0,20 € |
| KeyCorp | | | 4,80 % | 0,21 $ |
| Newell Brands Inc | | | 2,79 % | 0,07 $ |
| Cardinal Energy Ltd | | | 11,78 % | 0,06 CA$ |
| International Paper Co | | | 3,40 % | 0,46 $ |
| Interactive Brokers Group Inc Class A | | | 0,57 % | 0,25 $ |
| Exchange Income Corp | | | 4,68 % | 0,22 CA$ |
| CSX Corp | | | 1,51 % | 0,12 $ |
| Teradyne Inc | | | 0,38 % | 0,12 $ |
| Pershing Square Holdings Ord | | | 1,23 % | 0,15 $ |
| Huntington Ingalls Industries Inc | | | 2,84 % | 1,30 $ |
| Royalty Pharma PLC Class A | | | 3,42 % | 0,21 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Robert Half Inc | | | 2,97 % | 0,53 $ |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Cboe Global Markets Inc | | | 1,32 % | 0,55 $ |
| Frequentis AG Ordinary Shares | | | 0,88 % | 0,24 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,01 % | 0,23 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,70 % | 0,20 $ |
| Exelon Corp | | | 4,11 % | 0,38 $ |
| Everest Group Ltd | | | 2,24 % | 2,00 $ |
| AIA Group Ltd | | | 1,62 % | 1,19 HK$ |
| Ardmore Shipping Corp | | | 6,36 % | 0,31 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,05 $ |
| UniImmo: Deutschland | | | 2,14 % | 1,90 € |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| The Chemours Co | | | 5,64 % | 0,25 $ |
| Arch Resources Inc Class A | | | 0,73 % | 1,11 $ |
| Avista Corp | | | 5,25 % | 0,48 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,08 CA$ |
| Equifax Inc | | | 0,60 % | 0,39 $ |
| Canoe EIT Income Fund | | | 8,00 % | 0,10 CA$ |
| PetroTal Corp | | | 14,12 % | 0,02 $ |
| Barings Corporate Investors | | | 8,07 % | 0,39 $ |
| Tennant Co | | | 1,47 % | 0,28 $ |
| Netstreit Corp Ordinary Shares | | | 5,93 % | 0,21 $ |
| Burford Capital Ltd | | | 0,96 % | 0,06 $ |
| Brunswick Corp | | | 2,52 % | 0,42 $ |
| CLP Holdings Ltd | | | 3,95 % | 0,63 HK$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,06 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| Bank of Hawaii Corp | | | 4,03 % | 0,70 $ |
| Beneteau SA | | | 8,62 % | 0,73 € |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| China Hongqiao Group Ltd | | | 10,19 % | 0,29 HK$ |
| Copa Holdings SA Class A | | | 6,09 % | 1,61 $ |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,32 $ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| CBo Territoria SA | | | 6,78 % | 0,24 € |
| ManpowerGroup Inc | | | 5,41 % | 1,54 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,05 CA$ |
| Bread Financial Holdings Inc | | | 1,34 % | 0,21 $ |
| Pharma Mar SA | | | 0,83 % | 0,65 € |
| GeoPark Ltd | | | 6,43 % | 0,15 $ |
| First National Financial Corp | | | 6,20 % | 0,20 CA$ |
| Shanghai Industrial Holdings Ltd | | | 7,28 % | 0,52 HK$ |
| Stepan Co | | | 2,29 % | 0,38 $ |
| Embecta Corp | | | 4,16 % | 0,15 $ |
| Seplat Energy PLC | | | 5,97 % | 0,03 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,43 $ |
| Cass Information Systems Inc | | | 2,95 % | 0,30 $ |
| Advanced Drainage Systems Inc | | | 0,56 % | 0,16 $ |
| UniImmo: Global | | | 2,36 % | 1,00 € |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Aquila European Renewables PLC | | | 8,45 % | 0,01 € |
| Evercore Inc Class A | | | 1,16 % | 0,80 $ |
| Olin Corp | | | 2,39 % | 0,20 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Teleflex Inc | | | 0,76 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Cabot Corp | | | 1,86 % | 0,43 $ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,28 CA$ |
| Hang Lung Properties Ltd | | | 11,61 % | 0,60 HK$ |
| Technology One Ltd | | | 0,58 % | 0,05 AU$ |
| Hawkins Inc | | | 0,58 % | 0,16 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,13 CA$ |
| Piedmont Office Realty Trust Inc Class A | | | 5,71 % | 0,13 $ |
| Cullen/Frost Bankers Inc | | | 2,86 % | 0,92 $ |
| Decisive Dividend Corp | | | 9,22 % | 0,05 CA$ |
| AEW UK REIT Ord | | | 8,10 % | 0,02 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,08 CA$ |
| Northrim BanCorp Inc | | | 3,24 % | 0,61 $ |
| Bank of Cyprus Holdings PLC | | | 6,14 % | 0,25 € |
| Tamarack Valley Energy Ltd | | | 3,49 % | 0,01 CA$ |
| Neurones | | | 2,75 % | 1,20 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| Blue Owl Capital Corp III | | | 8,27 % | 0,06 $ |
| Giordano International Ltd | | | 13,11 % | 0,14 HK$ |
| Montea NV | | | 5,88 % | 3,70 € |
| Russel Metals Inc | | | 3,95 % | 0,42 CA$ |
| Altius Minerals Corp | | | 1,39 % | 0,09 CA$ |
| Brunel International NV | | | 6,28 % | 0,55 € |
| Herc Holdings Inc | | | 1,42 % | 0,67 $ |
| LCI Industries Inc | | | 4,40 % | 1,05 $ |
| Phinia Inc | | | 2,12 % | 0,25 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,14 CA$ |
| Petershill Partners PLC | | | 13,36 % | 0,08 £ |
| Triton International Ltd | | | 7,94 % | 0,50 $ |
| United States Lime & Minerals Inc | | | 0,15 % | 0,05 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,71 % | 0,12 $ |
| LBBW Balance CR 75 | | | 1,48 % | 1,10 € |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,80 % | 0,30 CA$ |
| China Everbright Ltd | | | 1,87 % | 0,10 HK$ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,17 % | 0,41 $ |
| LBBW Balance CR 40 | | | 1,55 % | 0,85 € |
| Lifevantage Corp | | | 0,94 % | 0,04 $ |
| Safety Insurance Group Inc | | | 4,38 % | 0,90 $ |
| Triple Flag Precious Metals Corp | | | 1,45 % | 0,05 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,10 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,32 R$ |
| James Halstead PLC | | | 4,82 % | 0,03 £ |
| LBBW Balance CR 20 | | | 1,62 % | 0,75 € |
| LyondellBasell Industries NV BRDR | | | 7,24 % | 3,59 R$ |
| Triton International Ltd | | | 8,30 % | 0,53 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,25 % | 0,10 CA$ |
| Cable One Inc | | | 3,20 % | 2,95 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,99 R$ |
| Rand Capital Corp | | | 19,62 % | 0,29 $ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,27 % | 0,43 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,06 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,05 CA$ |
| First BanCorp | | | 3,51 % | 0,16 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,99 % | 0,52 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,76 R$ |
| Hang Lung Group Ltd | | | 8,33 % | 0,65 HK$ |
| MassMutual Participation Investors | | | 8,79 % | 0,36 $ |
| Middlefield Real Estate Dividend ETF | | | 8,72 % | 0,08 CA$ |
| Ocean Wilsons Holdings Ltd | | | 5,17 % | 0,67 $ |
| PT Total Bangun Persada Tbk | | | 5,08 % | 40,00 IDR |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 1,00 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| Air Liquide SA ADR | | | 1,94 % | 0,63 $ |
| California Resources Corp Ordinary Shares - New | | | 3,07 % | 0,31 $ |
| DelfinGroup | | | 0,81 % | 0,02 € |
| DOWA Holdings Co Ltd | | | 2,98 % | 130 ¥ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,27 % | 0,01 £ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Hyster Yale Inc Class A | | | 2,77 % | 0,35 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 1,00 CA$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,20 R$ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,02 CA$ |
| Pactiv Evergreen Inc Ordinary Shares | | | 2,32 % | 0,10 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Shangri-La Asia Ltd | | | 1,92 % | 0,15 HK$ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,53 % | 0,46 $ |
| United Fire Group Inc | | | 2,21 % | 0,16 $ |
| APT Satellite Holdings Ltd | | | 8,72 % | 0,15 HK$ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,33 % | 0,27 CN¥ |
| Bar Harbor Bankshares Inc | | | 3,72 % | 0,30 $ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 100,41 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| China Tobacco International (HK) Co Ltd | | | 1,93 % | 0,32 HK$ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,38 % | 1,65 CN¥ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,84 R$ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,23 % | 1,09 € |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,91 % | 0,59 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 27,34 % | 3,15 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,11 % | 0,07 R$ |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 7,11 % | 0,11 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,78 % | 0,12 $ |
| Hancock Whitney Corp | | | 2,94 % | 0,40 $ |
| Interface Inc | | | 0,16 % | 0,01 $ |
| Japan Real Estate Investment Corp | | | 0,89 % | 12.216 ¥ |
| Jiashili Group Ltd Shs Reg S | | | 8,62 % | 0,10 HK$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KölnFondsStruktur: Chance Plus | | | 1,43 % | 0,94 € |
| La-Z-Boy Inc | | | 1,89 % | 0,20 $ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,87 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| NARI Technology Co Ltd Class A | | | 2,72 % | 0,54 CN¥ |
| Netgem SA | | | 5,32 % | 0,05 € |
| PT Kalbe Farma Tbk | | | 2,43 % | 31,00 IDR |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,66 R$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,99 % | 0,12 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,90 R$ |
| US Physical Therapy Inc | | | 1,93 % | 0,44 $ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,60 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 198,52 % | 0,26 R$ |
| Apex Biotechnology Corp | | | 3,94 % | 1,10 NT$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,39 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| Campine NV | | | 2,52 % | 3,00 € |
| CNB Financial Corp | | | 2,84 % | 0,18 $ |
| CRA International Inc | | | 1,06 % | 0,42 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| Deka-Nachhaltigkeit Dynamisch CF | | | 1,34 % | 1,41 € |
| Diamond Hill Investment Group Inc Class A | | | 4,00 % | 1,50 $ |
| Dominion Lending Centres Inc Class A | | | 1,53 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 6,61 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 1,12 % | 60,00 CA$ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,78 % | 0,11 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,59 % | 0,44 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,76 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,42 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Gamehost Inc | | | 5,88 % | 0,04 CA$ |
| H&E Equipment Services Inc | | | 2,25 % | 0,28 $ |
| Haverty Furniture Companies Inc Class A | | | 5,58 % | 0,30 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,75 R$ |
| Jamieson Wellness Inc | | | 2,25 % | 0,19 CA$ |
| 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$ |
| Marathon Petroleum Corp BRDR | | | 1,72 % | 3,09 R$ |
| Midwich Group PLC | | | 5,77 % | 0,11 £ |
| Miko NV | | | 3,74 % | 1,87 € |
| Military Commercial Joint Stock Bank | | | 2,08 % | 500 ₫ |
| National Bank Holdings Corp Class A | | | 2,69 % | 0,28 $ |
| Nelnet Inc Class A | | | 1,06 % | 0,28 $ |
| Odlewnie Polskie SA | | | 7,06 % | 0,50 PLN |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,91 R$ |
| PT BISI International Tbk | | | 7,62 % | 80,00 IDR |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,22 % | 90,00 IDR |
| PT Telkom Indonesia (Persero) Tbk BRDR | | | 4,47 % | 2,24 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Taseco Air Services JSC Ordinary Shares | | | 5,04 % | 1.200 ₫ |
| Tongwei Co Ltd Class A | | | 3,99 % | 0,91 CN¥ |
| Trent Ltd | | | 0,05 % | 3,20 ₹ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 16,12 % | 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 % | 0,85 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$ |
| 2 Cheap Cars Group Ltd | | | 5,37 % | 0,04 NZ$ |
| ACNB Corp | | | 3,05 % | 0,32 $ |
| Adjuvant Holdings Co Ltd | | | 2,97 % | 12 ¥ |
| Advantest Corp ADR | | | 0,44 % | 0,12 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
| American Electric Power Co Inc BRDR | | | 2,79 % | 1,65 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Anhui Annada Titanium Industry Co Ltd | | | 0,92 % | 0,10 CN¥ |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| Anjoy Foods Group Co Ltd Class A | | | 3,69 % | 1,78 CN¥ |
| Aptitude Software Group PLC | | | 1,59 % | 0,04 £ |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,51 R$ |
| AVIC Airborne Systems Co Ltd Class A | | | 1,99 % | 0,13 CN¥ |
| Azaria Rental Socimi SA Ordinary Shares | | | 2,01 % | 0,07 € |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,76 R$ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,02 % | 0,47 CN¥ |
| Bank Of Nanjing Co Ltd Class A | | | 8,43 % | 0,54 CN¥ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,09 % | 0,13 CN¥ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 10,13 % | 2,20 TRY |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,10 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,54 R$ |
| Beijing Labtech Instruments Co Ltd Class A | | | 2,93 % | 0,80 CN¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1,55 % | 0,23 CN¥ |
| BG Container Glass PCL | | | 2,67 % | 0,07 ฿ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,28 % | 0,08 NT$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 9,74 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,37 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,78 % | 0,30 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Chacha Food Co Ltd Class A | | | 3,24 % | 1,00 CN¥ |
| Changzhou Kaidi Electrical Inc Class A | | | 1,28 % | 0,46 CN¥ |
| Chemclin Diagnostics Co Ltd Class A | | | 1,70 % | 0,13 CN¥ |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0,72 % | 0,20 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,39 % | 1,50 CN¥ |
| Chipbond Technology Corp | | | 5,79 % | 3,75 NT$ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,97 % | 0,25 CN¥ |
| CNMC Goldmine Holdings Ltd | | | 2,40 % | 0,01 SGD |
| Compa SA | | | 1,41 % | 0,01 RON |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,70 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| D&G Technology Holding Co Ltd | | | 9,41 % | 0,07 HK$ |
| Daan Gene Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Daiwa Securities Living Investment Corp | | | 5,29 % | 2.300 ¥ |
| Descente Ltd | | | 2,03 % | 48 ¥ |
| Digital China Information Service Group Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Dufu Technology Corp Bhd | | | 1,89 % | 0,02 MYR |
| Element Solutions Inc | | | 1,27 % | 0,08 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,54 % | 0,16 R$ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,48 % | 1,80 € |
| ERSTE STOCK TECHNO A EUR R01 | | | 1,94 % | 4,00 € |
| Everpia Joint Stock Company | | | 4,90 % | 500 ₫ |
| First Tractor Co Ltd Class A | | | 2,03 % | 0,32 CN¥ |
| Fiyta Precision Technology Co Ltd | | | 6,52 % | 0,44 HK$ |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 1,00 % | 0,27 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,57 % | 0,06 CN¥ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,94 % | 0,50 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,77 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,00 % | 0,40 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,74 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 % | 1,04 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 0,65 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,93 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 5,30 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,85 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,00 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,60 R$ |
| Global One Real Estate Investment Corp | | | 6,56 % | 2.959 ¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Guangdong Topstar Technology Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,68 % | 0,40 CN¥ |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,12 % | 0,54 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,31 % | 0,19 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,70 % | 0,38 CN¥ |
| Guobang Pharma Ltd Class A | | | 1,47 % | 0,30 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | | | 5,51 % | 0,43 CN¥ |
| Hainan Jingliang Holdings Co Ltd | | | 3,54 % | 0,08 HK$ |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 1,22 % | 0,45 CN¥ |
| Hainan Strait Shipping Co Ltd Class A | | | 1,71 % | 0,12 CN¥ |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 3,07 % | 0,51 CN¥ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,09 % | 0,35 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 2,53 % | 0,40 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,21 % | 0,35 CN¥ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,46 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$ |
| Hexing Electrical Co Ltd Class A | | | 3,03 % | 1,10 CN¥ |
| HOB Biotech Group Corp Ltd Class A | | | 0,39 % | 0,40 CN¥ |
| Honeywell International Inc Canadian Depository Receipt | | | 1,91 % | 0,13 CA$ |
| Hosokawa Micron Corp | | | 2,87 % | 50 ¥ |
| Hospital Mater Dei SA | | | 1,80 % | 0,07 R$ |
| Hualan Biological Engineering Inc Class A | | | 1,68 % | 0,30 CN¥ |
| Hualan Biological Vaccine Inc Class A | | | 3,25 % | 0,60 CN¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,41 % | 0,32 CN¥ |
| Hunan Development Group Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,77 % | 0,13 CN¥ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13,52 % | 0,72 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,88 % | 0,56 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,61 R$ |
| Japan Business Systems Inc | | | 4,12 % | 12 ¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6,32 % | 0,32 CN¥ |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0,45 % | 0,09 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,33 % | 0,16 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,61 % | 0,15 CN¥ |
| Jinko Power Technology Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,04 % | 0,45 $ |
| Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS | | | 0,46 % | 0,14 TRY |
| Kanaden Corp | | | 4,23 % | 29 ¥ |
| Kobe Electric Railway Co Ltd | | | 0,88 % | 10 ¥ |
| KölnFondsStruktur: Chance | | | 1,44 % | 1,07 € |
| KölnFondsStruktur: Ertrag | | | 1,53 % | 0,66 € |
| KölnFondsStruktur: Wachstum | | | 1,48 % | 0,65 € |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1,45 % | 0,13 CN¥ |
| Libertas 7 SA | | | 2,25 % | 0,02 € |
| Linkbancorp Inc Ordinary Shares | | | 3,88 % | 0,08 $ |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,61 % | 4,00 TRY |
| Loncin Motor Co Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,25 % | 0,80 CN¥ |
| Manac Chemical Partners Co Ltd | | | 2,92 % | 8 ¥ |
| Manawa Energy Ltd | | | 2,67 % | 0,11 NZ$ |
| Marathon Oil Corp BRDR | | | 1,05 % | 0,42 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,25 R$ |
| Mesa Laboratories Inc | | | 0,48 % | 0,16 $ |
| Mex Polska SA | | | 6,43 % | 0,27 PLN |
| Middlefield Banc Corp | | | 2,71 % | 0,20 $ |
| Mincon Group PLC | | | 5,25 % | 0,01 € |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 6,14 % | 0,01 HK$ |
| Morphic Ethical Equities Fund Limited | | | 9,59 % | 0,02 AU$ |
| Moso Power Supply Technology Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| MTI Ltd | | | 1,48 % | 8 ¥ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,31 % | 1,89 R$ |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 3,82 % | 0,60 CN¥ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,10 R$ |
| Nicolet Bankshares Inc | | | 1,06 % | 0,28 $ |
| Ningbo Changhong Polymer Scientific & Technical Inc Class A | | | 2,57 % | 0,31 CN¥ |
| Ningbo Fuda Co Ltd Class A | | | 2,25 % | 0,15 CN¥ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,31 % | 0,07 CN¥ |
| Ningbo Solartron Technology Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,09 % | 0,09 CN¥ |
| Nufarm Ltd | | | 2,32 % | 0,04 AU$ |
| Okinawa Cellular Telephone Co | | | 2,72 % | 60 ¥ |
| Orange County Bancorp Inc | | | 1,78 % | 0,23 $ |
| Papilon Savunma Guvenlik Sistemleri Bilisim Muh Ordinary Shares | | | 0,07 % | 0,01 TRY |
| Paycom Software Inc BRDR | | | 0,46 % | 0,05 R$ |
| Peoples Bancorp of North Carolina Inc | | | 2,40 % | 0,19 $ |
| Peoples Financial Services Corp | | | 4,74 % | 0,41 $ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,86 % | 0,31 CN¥ |
| Ping An Bank Co Ltd Class A | | | 8,30 % | 0,72 CN¥ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,77 R$ |
| PNE Industries Ltd | | | 6,19 % | 0,01 SGD |
| POSCO Holdings Inc BRDR | | | 2,84 % | 0,45 R$ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,01 CA$ |
| Primo Real Estate dd Ordinary Shares | | | 4,03 % | 1,07 € |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,78 % | 0,02 ฿ |
| PT ABM Investama Tbk | | | 8,60 % | 295,00 IDR |
| PT Ace Oldfileds Tbk | | | 5,00 % | 2,50 IDR |
| PT Elnusa Tbk | | | 6,35 % | 27,57 IDR |
| PT Estee Gold Feet Tbk | | | 5,82 % | 4,60 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 6,80 % | 30,00 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,63 % | 37,00 IDR |
| PT Pelayaran Nasional Ekalya Purnamasari Tbk | | | 1,75 % | 6,30 IDR |
| PT Saratoga Investama Sedaya Tbk | | | 1,07 % | 22,00 IDR |
| PT Sat Nusapersada Tbk | | | 3,42 % | 6,73 IDR |
| PT Sumber Global Energy Tbk | | | 9,88 % | 28,00 IDR |
| PT Surya Biru Murni Acetylene Tbk | | | 0,89 % | 1,10 IDR |
| Pulike Biological Engineering Inc Class A | | | 7,59 % | 0,40 CN¥ |
| QC Solar (SuZhou) Co Ltd Class A | | | 0,83 % | 0,30 CN¥ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Rayhoo Motor Dies Co Ltd Class A | | | 0,79 % | 0,30 CN¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,99 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,38 R$ |
| Ribo Fashion Group Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Rigol Technologies Co Ltd Class A | | | 1,18 % | 0,50 CN¥ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Rizhao Port Co Ltd Class A | | | 2,02 % | 0,07 CN¥ |
| Rollins Inc BRDR | | | 1,03 % | 0,56 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,03 R$ |
| Santos Brasil Participacoes SA | | | 4,78 % | 0,11 R$ |
| Sanyo Trading Co Ltd | | | 3,82 % | 22 ¥ |
| Secuoya Grupo De Comunicacion SA | | | 2,60 % | 0,15 € |
| SEKI Co Ltd | | | 1,80 % | 14 ¥ |
| Senba Sensing Technology Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Shandong Linglong Tyre Co Ltd Class A | | | 3,41 % | 0,38 CN¥ |
| Shandong Publishing & Media Co Ltd Class A | | | 4,93 % | 0,56 CN¥ |
| Shanghai Hi-Road Food Technology Co Ltd Class A | | | 1,16 % | 0,40 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Shanghai Kindly Enterprise Development Group Co Ltd Class A | | | 2,08 % | 0,16 CN¥ |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0,58 % | 0,04 CN¥ |
| Sharetronic Data Technology Co Ltd Class A | | | 0,10 % | 0,11 CN¥ |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0,48 % | 0,80 CN¥ |
| Shenzhen Friendcom Technology Development Co Ltd Class A | | | 1,29 % | 0,20 CN¥ |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 2,09 % | 0,20 CN¥ |
| Shineroad International Holdings Ltd Ordinary Shares | | | 3,80 % | 0,02 HK$ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 2,19 % | 0,28 CN¥ |
| Sichuan Teway Food Group Co Ltd Class A | | | 2,78 % | 0,40 CN¥ |
| Snap-on Inc BRDR | | | 1,69 % | 1,74 R$ |
| Sokan New Materials Group Co Ltd Ordinary Shares - Class A | | | 0,52 % | 0,22 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Solution Financial Inc | | | 1,38 % | 0,00 CA$ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,86 % | 0,06 CN¥ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,85 % | 0,08 CA$ |
| Strategy Shares Gold-Hedged Bond ETF | | | 3,61 % | 0,06 $ |
| Sun Life Holding Co Ltd | | | 3,56 % | 17 ¥ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7,18 % | 1,50 CN¥ |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Suzhou Weizhixiang Food Co Ltd Class A | | | 2,44 % | 0,70 CN¥ |
| TDG Holding Co Ltd Class A | | | 1,03 % | 0,08 CN¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 1,18 R$ |
| Thai Capital Corp PCL | | | 5,95 % | 0,03 ฿ |
| Tianjin Motor Dies Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,09 CN¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,08 MYR |
| Town Centre Securities PLC | | | 3,85 % | 0,09 £ |
| Toyo Tec Co Ltd | | | 2,97 % | 18 ¥ |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,06 HK$ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,10 % | 0,36 $ |
| Tus Design Group Co Ltd A | | | 0,47 % | 0,06 CN¥ |
| United Bancshares Inc | | | 3,26 % | 0,22 $ |
| United U-Li Corp Bhd | | | 4,52 % | 0,02 MYR |
| Valeo SA ADR | | | 4,85 % | 0,22 $ |
| Viet Nam Fumigation JSC | | | 4,93 % | 1.000 ₫ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,08 R$ |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,66 % | 0,14 CN¥ |
| Wuxi NCE Power Co Ltd Class A | | | 0,74 % | 0,22 CN¥ |
| Xiamen Bank Co Ltd Class A | | | 8,26 % | 0,31 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,67 % | 2,00 CN¥ |
| Xianheng International Science & Technology Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 1,43 % | 0,70 CN¥ |
| Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 3,56 % | 0,80 CN¥ |
| Yongan Futures Co Ltd Class A | | | 1,45 % | 0,08 CN¥ |
| Yorozu Corp | | | 2,63 % | 17 ¥ |
| Zaif Breza DD | | | 3,85 % | 0,50 € |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,48 % | 0,10 CN¥ |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0,48 % | 0,45 CN¥ |