| Microsoft Corp | | | 0,75 % | 0,75 $ |
| Agree Realty Corp | | | 4,25 % | 0,25 $ |
| Applied Materials Inc | | | 0,69 % | 0,32 $ |
| T-Mobile US Inc | | | 1,95 % | 0,65 $ |
| Prudential Financial Inc | | | 4,84 % | 1,30 $ |
| Organon & Co | | | 1,12 % | 0,28 $ |
| General Motors Co | | | 0,79 % | 0,12 $ |
| Interactive Brokers Group Inc Class A | | | 0,50 % | 0,03 $ |
| ResMed Inc | | | 0,94 % | 0,48 $ |
| Carlsberg AS Class B | | | 3,31 % | 27,00 DKK |
| MetLife Inc | | | 2,89 % | 0,52 $ |
| Dividend Growth Split Corp A | | | 15,94 % | 0,10 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 9,85 % | 0,10 CA$ |
| Vector Group Ltd | | | 3,79 % | 0,20 $ |
| Healthcare Realty Trust Inc | | | 5,52 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 2,06 % | 0,03 $ |
| Whitestone REIT | | | 4,08 % | 0,04 $ |
| Shutterstock Inc | | | 6,94 % | 0,30 $ |
| Life & Banc Split Corp - Class A | | | 10,55 % | 0,10 CA$ |
| APA Group | | | 6,49 % | 0,27 AU$ |
| Danaos Corp | | | 3,52 % | 0,80 $ |
| Cognex Corp | | | 0,88 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 8,08 % | 0,11 $ |
| Betterware de Mexico SAPI de CV | | | 8,64 % | 0,39 MX$ |
| Bank of Hawaii Corp | | | 4,21 % | 0,70 $ |
| Odfjell Drilling Ltd | | | 7,72 % | 0,64 NOK |
| PBF Energy Inc Class A | | | 3,29 % | 0,25 $ |
| CenterPoint Energy Inc | | | 2,29 % | 0,20 $ |
| The Merchants Trust PLC | | | 4,97 % | 0,07 £ |
| AllianceBernstein Holding LP | | | 8,11 % | 0,77 $ |
| Carlsberg AS Class A | | | 2,90 % | 27,00 DKK |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,57 % | 0,02 SGD |
| PermRock Royalty Trust Trust Units | | | 10,86 % | 0,03 $ |
| Energizer Holdings Inc | | | 6,59 % | 0,30 $ |
| Westlake Corp | | | 3,12 % | 0,50 $ |
| Hoya Capital High Dividend Yield ETF | | | 11,06 % | 0,09 $ |
| Kronos Worldwide Inc | | | 4,23 % | 0,19 $ |
| Cohen & Steers Inc | | | 3,99 % | 0,59 $ |
| Mach Natural Resources LP | | | 15,53 % | 0,95 $ |
| Pitney Bowes Inc | | | 3,68 % | 0,05 $ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,82 % | 0,07 CA$ |
| Permian Basin Royalty Trust | | | 1,69 % | 0,05 $ |
| Marriott Vacations Worldwide Corp | | | 5,74 % | 0,76 $ |
| Murray Income Trust PLC | | | 4,44 % | 0,10 £ |
| Hermes International SA ADR | | | 0,60 % | 0,38 $ |
| Ansell Ltd | | | 2,15 % | 0,25 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,44 % | 0,14 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,58 % | 0,09 CA$ |
| KKR Credit Income Fund | | | 8,91 % | 0,02 AU$ |
| ResMed Inc Chess Depository Interest | | | 0,90 % | 0,05 AU$ |
| Armstrong World Industries Inc | | | 0,69 % | 0,28 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,88 % | 0,06 CA$ |
| Cactus Inc Class A | | | 1,22 % | 0,12 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16,65 % | 0,39 R$ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,63 % | 0,10 CA$ |
| Dentsu Group Inc | | | 4,09 % | 61 ¥ |
| Richards Packaging Income Fund | | | 4,70 % | 0,11 CA$ |
| Saudi Telecom Co | | | 5,23 % | 0,40 SAR |
| Skellerup Holdings Ltd | | | 10,79 % | 0,09 € |
| Treatt PLC | | | 3,95 % | 0,05 £ |
| LianBio ADR | | | 536,83 % | 4,80 $ |
| Resources Connection Inc | | | 7,20 % | 0,14 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,30 % | 1,10 R$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,59 % | 0,68 MX$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12,17 % | 0,62 R$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,81 % | 1,00 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,48 % | 0,78 R$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,19 % | 1,59 € |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,36 % | 0,41 R$ |
| Otis Worldwide Corp BRDR | | | 1,36 % | 0,12 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,99 % | 0,84 R$ |
| RBR Gestão de Recursos Ltda | | | 9,06 % | 0,35 R$ |
| US Vegan Climate ETF | | | 0,63 % | 0,03 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 17,87 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,25 % | 0,43 R$ |
| Jadwa REIT Saudi Fund | | | 7,38 % | 0,20 SAR |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,64 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,24 % | 1,21 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,80 % | 0,91 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10,04 % | 0,92 R$ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,16 % | 0,89 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,88 % | 0,56 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,36 % | 0,90 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,71 % | 0,14 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auren Energia SA | | | 0,47 % | 0,40 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,50 % | 1,24 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11,88 % | 0,08 R$ |
| BRL Trust DTVM SA | | | 14,59 % | 0,31 R$ |
| BTG Pactual Credito Imobiliario | | | 12,15 % | 0,09 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,82 % | 0,95 R$ |
| EVT Ltd | | | 2,67 % | 0,14 AU$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,69 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,39 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,74 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,18 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,85 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,84 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,41 % | 1,48 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,00 % | 0,18 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16,50 % | 0,99 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Microsoft Corp Cedear | | | 0,66 % | 0,03 ARS |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,46 % | 0,34 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,46 % | 0,65 R$ |
| Regional Management Corp | | | 3,27 % | 0,30 $ |
| Richmond Mutual Bancorp Inc | | | 4,40 % | 0,14 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,36 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,09 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,49 % | 0,07 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 12,99 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,56 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,12 % | 0,90 R$ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,34 % | 0,35 R$ |
| Xchanging Solutions Ltd | | | 2,36 % | 15,00 ₹ |
| American Electric Power Co Inc BRDR | | | 2,23 % | 1,53 R$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,06 % | 32,35 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,37 % | 36,26 € |
| Bath & Body Works Inc BRDR | | | 2,92 % | 0,17 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,88 % | 1,10 R$ |
| Bell Financial Group Ltd | | | 5,14 % | 0,04 AU$ |
| Beshom Holdings Bhd | | | 4,80 % | 0,02 MYR |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,95 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 87,06 % | 7,00 R$ |
| Cable One Inc BRDR | | | 7,08 % | 0,05 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3,53 % | 0,12 R$ |
| Count Ltd | | | 4,07 % | 0,02 AU$ |
| CP Capital Ltd | | | 4,52 % | 1,00 ₹ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Dow Inc BRDR | | | 4,28 % | 0,61 R$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,41 % | 0,15 R$ |
| Eumundi Group Ltd | | | 3,64 % | 0,04 AU$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,42 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,38 % | 0,85 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,84 % | 0,78 R$ |
| Fundo Invest Imobiliario Europar | | | 8,18 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| Hail Cement Co | | | 2,79 % | 0,35 SAR |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,25 % | 0,05 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,86 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,75 % | 0,06 R$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,28 % | 0,06 R$ |
| Inter Fundo De Investimento Imobiliario | | | 11,83 % | 0,71 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,46 % | 0,50 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,59 % | 0,62 R$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 0,27 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,87 % | 0,38 $ |
| Karin Technology Holdings Ltd | | | 5,12 % | 0,01 SGD |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 333,31 % | 0,29 R$ |
| Metisa Metalurgica Timboense SA | | | 6,45 % | 0,77 R$ |
| Microchip Technology Inc BRDR | | | 1,90 % | 0,78 R$ |
| NB Global Corporate Income Trust | | | 3,82 % | 0,01 AU$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,27 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,10 R$ |
| Okabe Co Ltd | | | 3,40 % | 13 ¥ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17,09 % | 0,80 R$ |
| Qatar National Bank - Egypt | | | 3,50 % | 1,00 EGP |
| Raoom Trading Co | | | 2,50 % | 0,38 SAR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,03 % | 1,44 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,04 R$ |
| Seiwa Electric Mfg Co Ltd | | | 2,23 % | 18 ¥ |
| SNT Holdings | | | 6,20 % | 500 ₩ |
| Sodexo ADR | | | 5,92 % | 5,86 $ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,43 % | 0,06 R$ |
| The Hoya Capital Housing ETF | | | 2,57 % | 0,08 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,76 % | 0,59 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,74 % | 0,35 R$ |
| Vident U.S. Bond Strategy ETF | | | 4,30 % | 0,14 $ |
| Vident U.S. Equity Strategy ETF | | | 0,71 % | 0,09 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11,85 % | 0,08 R$ |
| XP Selection Fundo de Fundos FII | | | 13,44 % | 0,08 R$ |
| Yanbu National Petrochemicals Co | | | 6,61 % | 0,75 SAR |