| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,16 % | 0,20 € |
| VanEck Global Real Estate UCITS ETF | | | 3,29 % | 0,30 € |
| Agree Realty Corp | | | 3,91 % | 0,24 $ |
| Northrop Grumman Corp | | | 1,59 % | 1,73 $ |
| Moodys Corp | | | 0,71 % | 0,70 $ |
| Barings BDC Inc | | | 10,45 % | 0,24 $ |
| Equinix Inc | | | 1,96 % | 3,10 $ |
| Miquel y Costas & Miquel SA | | | 4,25 % | 0,10 € |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,18 % | 0,12 € |
| STMicroelectronics NV | | | 1,30 % | 0,06 $ |
| Interactive Brokers Group Inc Class A | | | 0,78 % | 0,10 $ |
| MetLife Inc | | | 2,86 % | 0,50 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10,53 % | 0,18 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,17 $ |
| Gerdau SA | | | 5,53 % | 1,71 R$ |
| Graincorp Ltd Class A | | | 3,09 % | 0,30 AU$ |
| Lundin Mining Corp | | | 2,88 % | 0,09 CA$ |
| Whitestone REIT | | | 3,68 % | 0,04 $ |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
| Gen Digital Inc | | | 1,89 % | 0,13 $ |
| National Australia Bank Ltd | | | 4,39 % | 0,78 AU$ |
| Dividend Growth Split Corp A | | | 18,55 % | 0,10 CA$ |
| Fortune Brands Innovations Inc | | | 1,14 % | 0,24 $ |
| Cross Timbers Royalty Trust | | | 12,07 % | 0,16 $ |
| Geo Energy Resources Ltd | | | 3,08 % | 0,01 SGD |
| Bank of Hawaii Corp | | | 4,34 % | 0,70 $ |
| Primerica Inc | | | 1,41 % | 0,55 $ |
| Life & Banc Split Corp - Class A | | | 14,91 % | 0,10 CA$ |
| VanEck AEX UCITS ETF | | | 2,07 % | 0,27 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,09 $ |
| ICL Group Ltd | | | 4,67 % | 0,84 ₪ |
| Nordstrom Inc | | | 3,39 % | 0,19 $ |
| Powell Industries Inc | | | 0,63 % | 0,26 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,61 % | 0,11 € |
| Century Communities Inc | | | 1,01 % | 0,20 $ |
| Hugoton Royalty Trust | | | 64,99 % | 0,07 $ |
| Sustainable Power & Infrastructure Split Corp Class A | | | 15,42 % | 0,07 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,08 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,83 % | 0,52 HK$ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,88 % | 0,27 € |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0,39 % | 0,01 $ |
| Calavo Growers Inc | | | 2,76 % | 0,29 $ |
| Dividend Growth Split Corp 5 1/4 % Cum Red Pfd Shs 2007-28.11.19 | | | 4,08 % | 0,14 CA$ |
| Blue Ribbon Income Fund | | | 5,75 % | 0,04 CA$ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,01 % | 0,05 € |
| Brompton Split Banc Corp Class A | | | 12,59 % | 0,10 CA$ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 6,21 % | 2,01 CN¥ |
| Gerdau SA | | | 5,25 % | 1,71 R$ |
| RB Global Inc | | | 1,35 % | 0,27 $ |
| Crane Co | | | 0,54 % | 0,47 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 11,73 % | 5,00 SEK |
| Richards Packaging Income Fund | | | 4,40 % | 0,11 CA$ |
| VanEck AMX UCITS ETF | | | 2,44 % | 0,93 € |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,99 % | 0,05 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,83 % | 0,21 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,76 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,74 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,74 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,79 % | 0,02 CA$ |
| IFIRMA Spolka Akcyjna | | | 5,29 % | 0,25 PLN |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,11 R$ |
| Real Invest Austria A | | | 2,29 % | 0,18 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,34 % | 0,14 € |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,06 R$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,10 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,81 R$ |
| DNB Fund Technology retail B NOK | | | 1,14 % | 0,06 € |
| Enpro Inc | | | 0,78 % | 0,28 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,10 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,39 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,50 R$ |
| G. Willi-Food International Ltd | | | 9,15 % | 0,32 $ |
| Japan Real Estate Investment Corp | | | 4,06 % | 11.500 ¥ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| MISC Bhd | | | 3,98 % | 0,07 MYR |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,20 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,27 R$ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,85 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,72 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,86 R$ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 3,12 % | 1,76 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,36 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,53 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Brompton Energy Split Corp Class A | | | 2,73 % | 0,12 CA$ |
| Cosmo Energy Holdings Co Ltd | | | 4,06 % | 75 ¥ |
| Crane NXT Co | | | 1,10 % | 0,47 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| Direxion Daily TSLA Bull 2X Shares | | | 5,99 % | 0,04 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,02 € |
| Erste Responsible Immobilienfonds T | | | 0,21 % | 0,43 € |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 75,32 % | 0,56 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,88 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,03 HK$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,40 R$ |
| Infratil Ltd | | | 1,64 % | 0,07 NZ$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,40 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,08 R$ |
| Mercantile Bank Corp | | | 3,26 % | 0,32 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 7,20 % | 2,61 ₪ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Regional Management Corp | | | 3,62 % | 0,30 $ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,56 % | 0,06 $ |
| Sylogist Ltd | | | 0,36 % | 0,01 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,14 % | 0,42 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,17 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,07 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,60 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,30 R$ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 4,01 % | 4,47 $ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,16 % | 1,00 € |
| Zaklady Magnezytowe Ropczyce SA | | | 4,08 % | 1,00 PLN |
| Alrov Properties & Lodgings Ltd | | | 0,58 % | 0,65 ₪ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,15 % | 0,16 ฿ |
| 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 € |
| Aten International Co Ltd | | | 9,71 % | 2,40 NT$ |
| Banco Patagonia SA Share B | | | 5,19 % | 0,68 ARS |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,23 % | 0,92 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,99 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,77 R$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,70 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,50 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,49 R$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| CTOS Digital Bhd | | | 2,50 % | 0,01 MYR |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,47 % | 0,56 R$ |
| Dayang Enterprise Holdings Bhd | | | 2,70 % | 0,02 MYR |
| Direxion Daily AAPL Bear 1X Shares | | | 4,94 % | 0,01 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 8,51 % | 0,69 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,08 % | 0,01 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 5,05 % | 1,62 $ |
| Don Muang Tollway PCL Ordinary Shares | | | 7,86 % | 0,15 ฿ |
| Eagle Capital Growth Fund, Inc. | | | 3,60 % | 0,37 $ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,43 % | 0,01 R$ |
| ERSTE RESERVE EURO A | | | 1,76 % | 0,50 € |
| ERSTE Reserve Euro Plus A | | | 2,24 % | 0,07 € |
| Eupe Corp Bhd | | | 2,16 % | 0,02 MYR |
| Excelerate Energy Inc Class A | | | 0,53 % | 0,03 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,80 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,83 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,41 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,73 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20,20 % | 77,42 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,09 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,93 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,92 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,39 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,65 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19,20 % | 0,61 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,74 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,52 R$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,61 % | 0,07 ₪ |
| Hana Microelectronics PCL | | | 2,60 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,55 % | 0,50 ฿ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,51 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,62 R$ |
| Hoang Huy Investment Financial Services JSC | | | 2,70 % | 1.200 ₫ |
| Inrom Construction Industries Ltd | | | 0,96 % | 0,07 ₪ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,57 R$ |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76,37 % | 1,10 R$ |
| International Human Resources Co Ordinary Shares | | | 0,63 % | 0,04 SAR |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,14 % | 0,07 $ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 239,63 % | 0,70 R$ |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9,01 % | 0,62 R$ |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8,28 % | 0,52 R$ |
| M4B Spolka Akcyjna | | | 0,00 % | 0,20 PLN |
| Menora Mivtachim Holdings Ltd | | | 5,27 % | 0,81 ₪ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 1,00 R$ |
| Metzler European Dividend Sustainability A | | | 2,36 % | 3,00 € |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 1,03 % | 0,14 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,15 R$ |
| Million Hope Industries Holdings Ltd | | | 6,10 % | 0,01 HK$ |
| NANSO Transport Co Ltd | | | 4,59 % | 11 ¥ |
| Natural Grocers by Vitamin Cottage Inc | | | 1,40 % | 0,10 $ |
| NB Global Corporate Income Trust | | | 9,78 % | 0,01 AU$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,90 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,08 R$ |
| Nireco Corp | | | 4,71 % | 18 ¥ |
| Panchsheel Organics Ltd | | | 0,89 % | 0,80 ₹ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,00 R$ |
| PT Prima Andalan Mandiri Tbk | | | 12,42 % | 350,00 IDR |
| PT Surya Pertiwi Tbk | | | 8,47 % | 25,00 IDR |
| PTG Energy PCL | | | 3,47 % | 0,20 ฿ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 7,59 % | 1,35 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| Rio Bravo Investimentos Ltda. | | | 12,31 % | 1,23 R$ |
| RLH Properties SAB de CV | | | 0,00 % | 2,33 MX$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,64 R$ |
| Sanyu Construction Co Ltd | | | 2,52 % | 10 ¥ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,02 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,72 % | 0,82 R$ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP Ordinary Shares | | | 5,96 % | 0,006 KWD |
| Sony Group Corp BRDR | | | 0,41 % | 1,35 R$ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,50 R$ |
| Thai Nakarin Hospital PCL | | | 1,68 % | 0,60 ฿ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,38 % | 0,26 R$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 3,01 R$ |
| Valero Energy Corp ADR | | | 2,24 % | 2,57 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,06 R$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,17 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111,07 % | 1,50 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |