| Apple Inc | | | 0,41 % | 0,16 $ |
| Anheuser-Busch InBev SA/NV | | | 1,68 % | 1,60 € |
| Service Properties Trust | | | 1,78 % | 0,52 $ |
| Antero Midstream Corp | | | 4,30 % | 0,34 $ |
| China Merchants Port Holdings Co Ltd | | | 5,40 % | 1,57 HK$ |
| Pandora AS | | | 4,08 % | 9,00 DKK |
| The Carlyle Group Inc | | | 2,57 % | 0,56 $ |
| Tritax Big Box REIT PLC | | | 4,59 % | 0,02 £ |
| Synchrony Financial | | | 1,69 % | 0,15 $ |
| TGS ASA | | | 5,60 % | 1,20 NOK |
| Northwest Bancshares Inc | | | 6,15 % | 0,16 $ |
| Rivco Australia Limited | | | 4,68 % | 0,02 AU$ |
| The RMR Group Inc Class A | | | 10,57 % | 0,25 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,53 % | 0,55 $ |
| Savaria Corp | | | 2,27 % | 0,03 CA$ |
| Diversified Healthcare Trust | | | 0,61 % | 0,39 $ |
| The Merchants Trust PLC | | | 4,57 % | 0,06 £ |
| Acatis Value Event Fonds C | | | 6,47 % | 9,00 € |
| AllianceBernstein Holding LP | | | 8,34 % | 0,51 $ |
| Franklin Electric Co Inc | | | 1,02 % | 0,11 $ |
| USA Today Co Inc | | | 0,00 % | 0,37 $ |
| ACATIS IfK Value Renten A | | | 3,88 % | 2,12 € |
| GLS Bank Aktienfonds A | | | 2,50 % | 1,30 € |
| KB Home | | | 1,56 % | 0,03 $ |
| Global X MLP ETF | | | 7,56 % | 0,20 $ |
| Degussa Bank-Universal-Rentenfonds | | | 1,56 % | 1,00 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,63 % | 0,02 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,66 % | 0,05 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,05 % | 0,48 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,19 % | 0,14 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Kelly Partners Group Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| S&T Bancorp Inc | | | 3,32 % | 0,22 $ |
| Yuexiu Property Co Ltd | | | 7,57 % | 0,19 HK$ |
| GraniteShares HIPS US High Income ETF | | | 10,61 % | 0,11 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,42 $ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,76 % | 0,28 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,41 % | 0,85 R$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Apple Inc cedear | | | 0,38 % | 0,02 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,90 % | 0,15 AU$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,22 % | 0,41 R$ |
| Sierra Bancorp | | | 2,81 % | 0,14 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 139,30 % | 6,46 R$ |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,09 AU$ |
| First Business Financial Services Inc | | | 2,07 % | 0,13 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,47 % | 0,43 R$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,63 % | 0,50 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,92 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,41 % | 0,06 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,41 % | 1,17 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,43 % | 0,70 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,95 % | 0,80 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,89 % | 0,73 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,51 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,06 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,52 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,09 % | 1,40 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,60 % | 0,10 R$ |
| Independent Bank Group Inc | | | 2,51 % | 0,10 $ |
| Kathrein Sustainable Euro Bond A | | | 2,29 % | 2,60 € |
| L&T Technology Services Ltd | | | 1,51 % | 4,00 ₹ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,67 % | 0,02 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,02 % | 3,06 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AvH Emerging Markets Fonds UI Azemos | | | 0,00 % | 1,67 € |
| AvH Emerging Markets Fonds UI B | | | 0,00 % | 0,56 € |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,98 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,14 % | 0,80 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,63 % | 0,05 AU$ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Cambridge Bancorp | | | 0,00 % | 0,47 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,11 % | 0,47 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,94 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,65 % | 0,55 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,83 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10,26 % | 1,85 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,41 R$ |
| Gillette India Ltd | | | 1,95 % | 10,00 ₹ |
| Global X Renewable Energy Producers ETF | | | 1,13 % | 0,13 $ |
| Guocoland Malaysia Bhd | | | 1,90 % | 0,02 MYR |
| IEI Integration Corp | | | 7,41 % | 5,56 NT$ |
| Karin Technology Holdings Ltd | | | 5,02 % | 0,02 SGD |
| KEPLER Small Cap Aktienfonds (A) | | | 4,32 % | 6,00 € |
| Matsuya Co Ltd | | | 0,50 % | 3 ¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,02 % | 1,21 R$ |
| SCP Fundo Invest Imobiliario | | | 7,11 % | 0,07 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,58 R$ |
| Shriram City Union Finance Ltd | | | 0,00 % | 6,00 ₹ |
| Socialwire Co Ltd | | | 0,00 % | 10 ¥ |
| Spindex Industries Ltd | | | 1,41 % | 0,03 SGD |
| Super Tool Co Ltd | | | 3,52 % | 45 ¥ |
| Tohoku Steel Co Ltd | | | 1,77 % | 13 ¥ |
| Universal Logistics Holdings Inc | | | 2,64 % | 0,07 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| WVS Financial Corp | | | 2,68 % | 0,06 $ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,78 R$ |