| Realty Income Corp | | | 5,21 % | 0,25 $ |
| Main Street Capital Corp | | | 7,62 % | 0,23 $ |
| W.P. Carey Inc | | | 5,51 % | 1,07 $ |
| Mondelez International Inc | | | 2,51 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 5,60 % | 1,80 $ |
| Medtronic PLC | | | 3,13 % | 0,68 $ |
| Digital Realty Trust Inc | | | 3,07 % | 1,22 $ |
| Blue Owl Capital Corp | | | 11,04 % | 0,33 $ |
| Leggett & Platt Inc | | | 1,48 % | 0,44 $ |
| Agree Realty Corp | | | 4,05 % | 0,24 $ |
| Alexandria Real Estate Equities Inc | | | 4,25 % | 1,21 $ |
| Starwood Property Trust Inc | | | 9,10 % | 0,48 $ |
| Franklin Resources Inc | | | 5,94 % | 0,30 $ |
| Trinity Capital Inc | | | 14,45 % | 0,61 $ |
| Packaging Corp of America | | | 2,32 % | 1,25 $ |
| Algonquin Power & Utilities Corp | | | 4,82 % | 0,18 $ |
| Blackstone Mortgage Trust Inc | | | 9,29 % | 0,62 $ |
| Republic Services Inc | | | 1,15 % | 0,50 $ |
| Essential Properties Realty Trust Inc | | | 3,42 % | 0,28 $ |
| Nutrien Ltd | | | 4,59 % | 0,48 $ |
| ConocoPhillips | | | 2,82 % | 0,70 $ |
| Hewlett Packard Enterprise Co | | | 2,76 % | 0,12 $ |
| Essex Property Trust Inc | | | 3,14 % | 2,20 $ |
| Horizon Technology Finance Corp | | | 12,24 % | 0,11 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,19 % | 0,35 $ |
| Associated British Foods PLC | | | 2,38 % | 0,30 £ |
| State Street Corp | | | 3,40 % | 0,63 $ |
| Progressive Corp | | | 0,16 % | 0,10 $ |
| Spirit Realty Capital Inc | | | 6,16 % | 0,66 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,18 % | 0,28 $ |
| Exchange Income Corp | | | 5,22 % | 0,21 CA$ |
| Monolithic Power Systems Inc | | | 0,55 % | 0,75 $ |
| Cincinnati Financial Corp | | | 2,39 % | 0,69 $ |
| Equity Residential | | | 3,50 % | 0,63 $ |
| Thor Industries Inc | | | 1,79 % | 0,45 $ |
| CareTrust REIT Inc | | | 3,80 % | 0,28 $ |
| KKR Real Estate Finance Trust Inc | | | 7,78 % | 0,43 $ |
| AFC Gamma Inc Ordinary Shares | | | 12,28 % | 0,38 $ |
| National Fuel Gas Co | | | 3,41 % | 0,48 $ |
| Peyto Exploration & Development Corp | | | 8,83 % | 0,05 CA$ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Yamana Gold Inc | | | 0,50 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,99 % | 0,35 $ |
| goeasy Ltd | | | 2,52 % | 0,91 CA$ |
| Motorola Solutions Inc | | | 0,89 % | 0,88 $ |
| BanColombia SA ADR | | | 10,50 % | 0,51 $ |
| Quanta Services Inc | | | 0,12 % | 0,08 $ |
| Ralph Lauren Corp Class A | | | 1,79 % | 0,75 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,44 % | 251,28 IDR |
| Dentsply Sirona Inc | | | 2,38 % | 0,13 $ |
| Steel Dynamics Inc | | | 1,53 % | 0,34 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,25 % | 0,10 CA$ |
| NewLake Capital Partners Inc Ordinary Shares | | | 8,27 % | 0,39 $ |
| Safehold Inc | | | 2,58 % | 0,18 $ |
| West Fraser Timber Co.Ltd | | | 1,34 % | 0,30 $ |
| EastGroup Properties Inc | | | 2,92 % | 1,25 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,47 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 7,16 % | 0,10 $ |
| Equity Lifestyle Properties Inc | | | 2,60 % | 0,41 $ |
| Lincoln Electric Holdings Inc | | | 1,51 % | 0,64 $ |
| Lennox International Inc | | | 0,75 % | 1,06 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,71 % | 0,10 $ |
| Paramount Group Inc | | | 2,71 % | 0,08 $ |
| Americold Realty Trust Inc | | | 3,07 % | 0,22 $ |
| Liontrust Asset Management PLC | | | 12,27 % | 0,22 £ |
| Polar Capital Holdings PLC | | | 8,60 % | 0,14 £ |
| Savaria Corp | | | 2,46 % | 0,04 CA$ |
| Trigano SA | | | 3,30 % | 1,75 € |
| New Fortress Energy Inc Class A | | | 3,77 % | 3,00 $ |
| Four Corners Property Trust Inc | | | 4,60 % | 0,34 $ |
| Terreno Realty Corp | | | 2,82 % | 0,40 $ |
| Timbercreek Financial Corp | | | 8,48 % | 0,06 CA$ |
| Primoris Services Corp | | | 0,40 % | 0,06 $ |
| Calamos Convertible & High Income Fund | | | 9,98 % | 0,10 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,81 % | 0,76 $ |
| Artis Real Estate Investment Trust | | | 7,61 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 4,80 % | 0,06 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,59 % | 0,05 $ |
| Calamos Global Total Return Fund | | | 8,23 % | 0,08 $ |
| Decisive Dividend Corp | | | 8,74 % | 0,03 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,38 % | 0,17 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 12,40 % | 0,13 CA$ |
| Orca Energy Group Inc | | | 11,76 % | 0,10 CA$ |
| Gore Street Energy Storage Fund PLC | | | 10,83 % | 0,02 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Korn Ferry | | | 1,85 % | 0,15 $ |
| Claros Mortgage Trust Inc | | | 4,66 % | 0,37 $ |
| Kite Realty Group Trust | | | 3,92 % | 0,24 $ |
| Zigup PLC | | | 6,64 % | 0,08 £ |
| Flowserve Corp | | | 1,74 % | 0,20 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,53 % | 0,56 $ |
| Steelcase Inc Class A | | | 3,01 % | 0,10 $ |
| United Breweries Co Inc ADR | | | 3,86 % | 0,31 $ |
| Cousins Properties Inc | | | 4,35 % | 0,32 $ |
| KBR Inc | | | 0,94 % | 0,12 $ |
| CVB Financial Corp | | | 4,31 % | 0,20 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,22 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,87 % | 0,08 $ |
| Parkland Corp | | | 3,94 % | 0,33 CA$ |
| Eaton Vance Senior Income Trust | | | 10,47 % | 0,05 $ |
| Kimball International Inc Class B | | | 1,46 % | 0,09 $ |
| Regal Rexnord Corp | | | 0,80 % | 0,35 $ |
| Supreme PLC Ordinary Shares | | | 2,87 % | 0,01 £ |
| Urstadt Biddle Properties Inc | | | 2,93 % | 0,23 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,02 $ |
| CES Energy Solutions Corp | | | 1,59 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 5,62 % | 0,07 CA$ |
| Dream Impact Trust | | | 15,61 % | 0,13 CA$ |
| Fulton Financial Corp | | | 3,58 % | 0,15 $ |
| Granite Construction Inc | | | 0,65 % | 0,13 $ |
| REV Group Inc | | | 0,72 % | 0,05 $ |
| Spin Master Corp Shs Subord Voting | | | 1,53 % | 0,06 CA$ |
| Acadia Realty Trust | | | 3,35 % | 0,18 $ |
| Alvopetro Energy Ltd | | | 9,40 % | 0,12 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 2,17 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 95,50 R$ |
| Oxford Instruments PLC | | | 0,99 % | 0,05 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,54 % | 0,00 $ |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0,71 % | 0,08 $ |
| Alico Inc | | | 0,67 % | 0,05 $ |
| Benchmark Electronics Inc | | | 1,53 % | 0,17 $ |
| CI Financial Corp | | | 4,40 % | 0,18 CA$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,15 $ |
| Element Fleet Management Corp | | | 1,69 % | 0,10 CA$ |
| First Financial Corp | | | 3,89 % | 0,74 $ |
| Richards Packaging Income Fund | | | 4,17 % | 0,11 CA$ |
| SoFi Weekly Income ETF | | | 5,18 % | 0,07 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,85 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,74 R$ |
| Ag Growth International Inc | | | 1,11 % | 0,15 CA$ |
| BRP Inc Shs Subord.Voting | | | 1,01 % | 0,12 $ |
| Doman Building Materials Group Ltd | | | 7,24 % | 0,14 CA$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,92 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,20 R$ |
| Middlefield Real Estate Dividend ETF | | | 6,77 % | 0,08 CA$ |
| MS Emerging Markets Debt Fund | | | 10,35 % | 0,12 $ |
| MS India Investment Fund | | | 11,72 % | 3,98 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Saga Communications Inc Class A | | | 6,89 % | 2,25 $ |
| Source Rock Royalties Ltd | | | 8,76 % | 0,02 CA$ |
| TCW Strategic Income | | | 4,65 % | 0,15 $ |
| Armada Hoffler Properties Inc Series A | | | 7,02 % | 0,42 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,55 % | 0,06 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,07 R$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,11 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 1,98 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,10 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 17,11 % | 8,25 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,27 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,60 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,40 % | 0,02 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| MIRAI Corp | | | 5,42 % | 1.313 ¥ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,25 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,27 R$ |
| SLC Agricola SA | | | 5,18 % | 0,16 R$ |
| Sonic Automotive Inc Class A | | | 2,05 % | 0,28 $ |
| Triad Group PLC | | | 2,14 % | 0,02 £ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 1,19 R$ |
| UniAusschüttung Konservativ net A | | | 3,09 % | 0,25 € |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,70 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,11 R$ |
| Vox Royalty Corp Ordinary Shares | | | 1,73 % | 0,01 $ |
| Alerus Financial Corp | | | 3,50 % | 0,18 $ |
| Azeus Systems Holdings Ltd | | | 3,37 % | 0,10 SGD |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,50 R$ |
| BayCom Corp | | | 1,63 % | 0,05 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| CTS Corp | | | 0,33 % | 0,04 $ |
| Dream Residential REIT Units | | | 5,75 % | 0,04 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 74,87 % | 0,60 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 1,00 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,47 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,40 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,41 R$ |
| K-Bro Linen Inc | | | 3,29 % | 0,10 CA$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Limoneira Co | | | 1,09 % | 0,08 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| Northern Venture Trust | | | 5,77 % | 0,02 £ |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 12,37 % | 12,49 IDR |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,08 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Shriram Finance Ltd | | | 1,28 % | 15,00 ₹ |
| Titan Mining Corp | | | 13,33 % | 0,01 CA$ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,36 % | 199,97 CHF |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,12 % | 0,11 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13,44 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,07 R$ |
| Winpak Ltd | | | 0,44 % | 0,03 CA$ |
| Xenia Hotels & Resorts Inc | | | 3,16 % | 0,10 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,72 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,30 R$ |
| AIRA Factoring PCL | | | 3,51 % | 0,03 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,29 % | 0,00 € |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,01 MYR |
| Banco ABC Brasil SA | | | 6,67 % | 0,36 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 1,04 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,17 % | 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 % | 0,81 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,65 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,50 R$ |
| Canterbury Park Holding Corp | | | 1,53 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 1,12 R$ |
| Chang Wah Electronmaterials Inc | | | 3,78 % | 0,73 NT$ |
| Continental Holdings Ltd | | | 10,91 % | 0,02 HK$ |
| Cropper (James) PLC | | | 2,41 % | 0,02 £ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 1,10 R$ |
| Devro PLC | | | 0,93 % | 0,03 £ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,86 % | 0,14 HK$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,59 % | 0,13 CA$ |
| ESAB Corp | | | 0,30 % | 0,05 $ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| Footway Group AB | | | 19,80 % | 2,00 SEK |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,92 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,83 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,20 % | 0,40 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,79 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,71 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20,08 % | 38,71 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,08 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 1,02 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 2,03 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,42 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 1,11 % | 0,31 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,65 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,73 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,35 R$ |
| Fundo Invest Imobiliario The One | | | 17,40 % | 0,98 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19,09 % | 0,61 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,06 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,87 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,59 R$ |
| Gamehost Inc | | | 4,62 % | 0,03 CA$ |
| GAZ-Tek PJSC | | | 1,96 % | 2,41 RUB |
| GIG Works Inc | | | 2,78 % | 8 ¥ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1,49 % | 0,03 $ |
| Global X Telemedicine & Digital Health ETF D | | | 0,16 % | 0,01 $ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,50 % | 0,09 $ |
| Global X Video Games & Esports ETF D | | | 0,39 % | 0,00 $ |
| Golden Resources Development International Ltd | | | 5,78 % | 0,01 HK$ |
| GOP Properties Socimi SA | | | 6,03 % | 0,21 € |
| 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 % | 0,32 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,62 R$ |
| Hoa An JSC | | | 12,42 % | 3.000 ₫ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,10 % | 1,41 R$ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1,57 % | 0,14 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,74 % | 0,06 € |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,58 R$ |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76,37 % | 0,82 R$ |
| InvenTrust Properties Corp | | | 3,03 % | 0,21 $ |
| ITO EN Ltd | | | 1,32 % | 20 ¥ |
| Jadroagent DD | | | 4,06 % | 5,00 € |
| Janus Henderson Global Sustainable Equity Active ETF (Managed Fund) | | | 0,49 % | 0,07 AU$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,59 % | 6,25 R$ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 239,63 % | 0,11 R$ |
| KMC (Kuei Meng) International Inc | | | 3,29 % | 2,25 NT$ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 11,03 % | 1,44 RUB |
| 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$ |
| Merck & Co Inc DR | | | 1,90 % | 0,48 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,96 R$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,07 $ |
| MS International PLC | | | 1,89 % | 0,02 £ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 13,04 % | 0,74 R$ |
| Nadex Co Ltd | | | 3,53 % | 11 ¥ |
| National Research Corp Class A | | | 2,19 % | 0,12 $ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 1,30 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,09 R$ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| Orca Energy Group Inc Class A | | | 0,64 % | 0,10 CA$ |
| Pantech Group Holdings Bhd | | | 6,00 % | 0,02 MYR |
| PBA Holdings Bhd | | | 1,34 % | 0,02 MYR |
| Personale I Fundo Invest Imobiliario | | | 52,94 % | 0,48 R$ |
| Plan B Media PCL | | | 1,68 % | 0,07 ฿ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,00 R$ |
| Pollard Banknote Ltd | | | 0,80 % | 0,04 CA$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,17 R$ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4,41 % | 0,17 R$ |
| Radius Residential Care Ltd Ordinary Shares | | | 3,89 % | 0,01 NZ$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| Reko International Group Inc | | | 10,65 % | 0,25 $ |
| Rhong Khen International Bhd | | | 1,64 % | 0,05 MYR |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Rio Bravo Investimentos Ltda. | | | 12,31 % | 1,26 R$ |
| Rio Bravo Investimentos Ltda. | | | 10,75 % | 1,07 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,48 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,64 R$ |
| Schroder Real Return (Managed Fund) | | | 4,44 % | 0,08 AU$ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,04 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,68 % | 0,82 R$ |
| Softchoice Corp Ordinary Shares | | | 2,86 % | 0,09 CA$ |
| Sound Enhanced Fixed Income ETF | | | 5,18 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,41 % | 0,03 $ |
| Sunfun Info Co Ltd | | | 3,08 % | 1,64 NT$ |
| Suria Capital Holdings Bhd | | | 1,77 % | 0,02 MYR |
| Sustainable Real Estate Dividend Fund Units | | | 4,92 % | 0,04 CA$ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,51 R$ |
| Terra Firma Capital Corp | | | 2,40 % | 0,06 CA$ |
| UniAusschüttung Konservativ A | | | 3,04 % | 0,25 € |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,18 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,35 % | 0,01 $ |
| VictoryShares Corporate Bond ETF | | | 5,14 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,27 % | 0,10 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,38 % | 0,01 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,84 % | 0,01 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,51 % | 0,02 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,76 % | 0,01 HK$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,23 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 110,42 % | 1,70 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,03 HK$ |