| Mondelez International Inc | | | 3.18% | $0.47 |
| Duke Capital Ltd | | | 10.00% | £0.01 |
| Harmony Gold Mining Co Ltd | | | 1.20% | ZAR 0.94 |
| Dream International Ltd | | | 6.19% | HK$0.20 |
| Firstrand Ltd | | | 6.05% | ZAR 2.15 |
| Orca Energy Group Inc | | | 12.27% | CA$0.10 |
| CVB Financial Corp | | | 4.27% | $0.20 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.55% | €0.56 |
| SPDR S&P/ASX 200 ETF | | | 3.45% | A$0.71 |
| Bank of East Asia Ltd | | | 5.89% | HK$0.31 |
| Palmer Square Capital BDC Inc | | | 13.16% | $0.47 |
| Digital China Holdings Ltd | | | 2.46% | HK$0.01 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.85% | R$0.39 |
| Bank Saint Petersburg PJSC | | | 15.65% | RUB 27.26 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.27% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.50% | R$0.71 |
| Escalade Inc | | | 5.10% | $0.15 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.00% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 9.73% | R$0.78 |
| APT Satellite Holdings Ltd | | | 4.31% | HK$0.05 |
| CAR Group Ltd | | | 2.29% | A$0.39 |
| Clientele Ltd | | | 9.44% | ZAR 1.25 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12.07% | R$0.50 |
| Herald Holdings Ltd | | | 10.91% | HK$0.03 |
| Hyprop Investments Ltd | | | 12.19% | ZAR 2.80 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.01% | R$0.85 |
| RBR Gestão de Recursos Ltda | | | 9.45% | R$0.52 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.54 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.10% | R$0.45 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.45% | R$0.09 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.69% | R$1.19 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 18.95% | R$0.85 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.26% | R$0.78 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 21.81% | R$0.75 |
| RT VIF Versicherung International Fonds A | | | 4.75% | €1.00 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.05% | R$0.93 |
| Vinci Gestora de Recursos Ltda. | | | 9.82% | R$0.60 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.14% | R$0.80 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.79% | R$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.24% | R$1.37 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12.41% | R$0.09 |
| BRL Trust DTVM SA | | | 13.20% | R$0.36 |
| BTG Pactual Credito Imobiliario | | | 12.85% | R$0.09 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.47% | HK$0.11 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.46% | R$0.95 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.58% | R$0.75 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.69 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 46.75% | R$12.90 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.38% | R$0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.03% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Investimento Imobiliario Green Towers | | | 14.01% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.71% | R$1.58 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.03% | R$0.16 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.20% | R$1.00 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.68% | $0.13 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Miramar Hotel & Investment Co Ltd | | | 5.49% | HK$0.23 |
| Mustek Ltd | | | 1.00% | ZAR 0.08 |
| Nan Liu Enterprise Co Ltd | | | 2.23% | NT$1.10 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.02% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.70% | R$0.77 |
| Thu Duc Water | | | 6.90% | ₫1,000 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.75% | R$0.07 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.38% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.02% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.77% | R$0.68 |
| Accel Group Holdings Ltd Class A | | | 1.42% | HK$0.01 |
| Allis Electric Co Ltd | | | 1.69% | NT$1.52 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Asia Technology Co Ltd | | | 2.57% | ₩50 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.91% | R$1.11 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3.05% | CN¥0.28 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.07% | R$0.87 |
| Canterbury Park Holding Corp | | | 1.80% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.49% | R$0.05 |
| CI Holdings Bhd | | | 7.81% | MYR 0.20 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.75 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| ERSTE Global Income Aq | | | 3.95% | €0.97 |
| Eureka Group Holdings Ltd | | | 2.78% | A$0.01 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 12.03% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.25% | R$0.85 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.56% | R$1.01 |
| Fundo Invest Imobiliario Europar | | | 8.02% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.30% | R$0.04 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.14% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.89% | R$0.06 |
| HFCL Ltd | | | 0.13% | ₹0.20 |
| Huludao Zinc Industry Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Inter Fundo De Investimento Imobiliario | | | 12.16% | R$0.80 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.61% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.05% | R$0.60 |
| IWS Group Holdings Ltd | | | 1.25% | HK$0.01 |
| Jiaze Renewables Corp Ltd Class A | | | 4.82% | CN¥0.01 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.78% | $0.44 |
| Jyoti Resins & Adhesives Ltd | | | 0.73% | ₹9.00 |
| Kalyani Forge Ltd | | | 0.53% | ₹3.00 |
| Kub Malaysia Bhd | | | 3.70% | MYR 0.04 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 336.54% | R$0.32 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.19% | R$0.08 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.96% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Peet Ltd | | | 4.08% | A$0.03 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18.56% | R$0.75 |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 0.83% | CN¥0.30 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.14% | R$1.44 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.47% | R$0.07 |
| San Lien Technology Corp | | | 2.90% | NT$2.60 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.58% | R$0.02 |
| Selangor Dredging Bhd | | | 5.94% | MYR 0.03 |
| Shine Justice Ltd | | | 7.25% | A$0.04 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.62% | CN¥0.16 |
| SKS Technologies Group Ltd | | | 1.51% | A$0.01 |
| South West Pinnacle Exploration Ltd | | | 0.88% | ₹0.50 |
| Southern Petrochemicals Industries Corp Ltd | | | 2.23% | ₹1.50 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.24% | R$0.78 |
| Texton Property Fund Ltd Accum.Units ZAR | | | 40.00% | ZAR 0.20 |
| UniTTEC Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.10% | €0.61 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.16% | $0.51 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
| Wulff-Yhtiöt Oyj | | | 5.05% | €0.07 |
| Wuxi NCE Power Co Ltd Class A | | | 0.86% | CN¥0.05 |
| XP Selection Fundo de Fundos FII | | | 12.72% | R$0.07 |