| Realty Income Corp | | | 5,57 % | 0,26 $ |
| Main Street Capital Corp | | | 7,67 % | 0,23 $ |
| W.P. Carey Inc | | | 6,16 % | 1,07 $ |
| Mondelez International Inc | | | 2,90 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 7,26 % | 1,80 $ |
| Medtronic PLC | | | 3,20 % | 0,69 $ |
| Thermo Fisher Scientific Inc | | | 0,31 % | 0,35 $ |
| Blue Owl Capital Corp | | | 11,17 % | 0,33 $ |
| Leggett & Platt Inc | | | 1,69 % | 0,46 $ |
| Occidental Petroleum Corp | | | 1,73 % | 0,18 $ |
| Alexandria Real Estate Equities Inc | | | 4,99 % | 1,24 $ |
| Agree Realty Corp | | | 3,97 % | 0,24 $ |
| Franklin Resources Inc | | | 5,69 % | 0,30 $ |
| Trinity Capital Inc | | | 14,32 % | 0,53 $ |
| Packaging Corp of America | | | 2,10 % | 1,25 $ |
| Keurig Dr Pepper Inc | | | 2,85 % | 0,20 $ |
| Republic Services Inc | | | 1,11 % | 0,50 $ |
| Nutrien Ltd | | | 4,68 % | 0,53 $ |
| Blackstone Mortgage Trust Inc | | | 10,01 % | 0,62 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,13 $ |
| Algonquin Power & Utilities Corp | | | 5,35 % | 0,11 $ |
| Vidrala SA | | | 1,38 % | 0,31 € |
| Essential Properties Realty Trust Inc | | | 3,47 % | 0,28 $ |
| Hewlett Packard Enterprise Co | | | 2,35 % | 0,12 $ |
| ConocoPhillips | | | 2,79 % | 0,60 $ |
| CropEnergies AG | | | 1,49 % | 0,60 € |
| Essex Property Trust Inc | | | 3,24 % | 2,31 $ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,11 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,87 % | 0,35 $ |
| Progressive Corp | | | 0,15 % | 0,10 $ |
| CNOOC Ltd | | | 8,62 % | 0,75 HK$ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,72 % | 0,28 $ |
| Cardinal Energy Ltd | | | 10,70 % | 0,06 CA$ |
| JDE Peets NV Ordinary Shares | | | 3,86 % | 0,35 € |
| Exchange Income Corp | | | 4,76 % | 0,21 CA$ |
| Global X SuperDividend ETF | | | 10,92 % | 0,22 $ |
| Spirit Realty Capital Inc | | | 6,61 % | 0,66 $ |
| Monolithic Power Systems Inc | | | 0,86 % | 1,00 $ |
| Cincinnati Financial Corp | | | 2,07 % | 0,75 $ |
| Equity Residential | | | 3,56 % | 0,66 $ |
| Agrana Beteiligungs AG | | | 8,11 % | 0,90 € |
| Severn Trent PLC | | | 4,35 % | 0,64 £ |
| CareTrust REIT Inc | | | 3,83 % | 0,28 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Advanced Flower Capital Inc Ordinary Shares | | | 13,65 % | 0,48 $ |
| National Fuel Gas Co | | | 3,31 % | 0,50 $ |
| KKR Real Estate Finance Trust Inc | | | 8,64 % | 0,43 $ |
| Sainsbury (J) PLC | | | 5,16 % | 0,09 £ |
| Motorola Solutions Inc | | | 0,89 % | 0,88 $ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Syzygy AG | | | 6,43 % | 0,22 € |
| The York Water Co | | | 2,36 % | 0,20 $ |
| Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,37 $ |
| BanColombia SA ADR | | | 10,11 % | 0,85 $ |
| Quanta Services Inc | | | 0,11 % | 0,08 $ |
| goeasy Ltd | | | 2,73 % | 0,96 CA$ |
| Ralph Lauren Corp Class A | | | 1,59 % | 0,75 $ |
| Dentsply Sirona Inc | | | 3,41 % | 0,14 $ |
| Steel Dynamics Inc | | | 1,28 % | 0,43 $ |
| BrightSpire Capital Inc Class A | | | 10,27 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 6,97 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| EastGroup Properties Inc | | | 3,26 % | 1,25 $ |
| NewLake Capital Partners Inc Ordinary Shares | | | 9,08 % | 0,39 $ |
| Safehold Inc | | | 3,45 % | 0,18 $ |
| Tryg AS | | | 4,86 % | 1,85 DKK |
| Global X SuperDividend REIT ETF | | | 8,12 % | 0,13 $ |
| Equity Lifestyle Properties Inc | | | 2,70 % | 0,45 $ |
| Lincoln Electric Holdings Inc | | | 1,44 % | 0,64 $ |
| Osisko Gold Royalties Ltd | | | 0,94 % | 0,06 CA$ |
| Bank of Georgia Group PLC | | | 4,74 % | 1,74 £ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,63 % | 0,52 HK$ |
| BOC Hong Kong Holdings Ltd | | | 6,75 % | 0,91 HK$ |
| Lennox International Inc | | | 0,70 % | 1,10 $ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| American Vanguard Corp | | | 1,89 % | 0,03 $ |
| Paramount Group Inc | | | 2,98 % | 0,04 $ |
| Terreno Realty Corp | | | 3,23 % | 0,40 $ |
| Americold Realty Trust Inc | | | 3,81 % | 0,22 $ |
| First National Financial Corp | | | 5,61 % | 0,20 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,05 CA$ |
| Computacenter PLC | | | 3,17 % | 0,46 £ |
| Four Corners Property Trust Inc | | | 4,85 % | 0,34 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| Timbercreek Financial Corp | | | 8,98 % | 0,06 CA$ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,62 % | 1.094,05 IDR |
| Primoris Services Corp | | | 0,39 % | 0,06 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Global X SuperDividend U.S. ETF | | | 5,59 % | 0,11 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,90 % | 0,47 $ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,27 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,61 % | 0,01 £ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Altria Group Inc ADR | | | 4,91 % | 4,60 R$ |
| Decisive Dividend Corp | | | 8,56 % | 0,04 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,35 % | 0,13 CA$ |
| PT Aneka Tambang Tbk | | | 8,83 % | 79,50 IDR |
| Bilia AB Class A | | | 5,25 % | 2,20 SEK |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,15 % | 0,17 CA$ |
| Orca Energy Group Inc | | | 14,55 % | 0,10 CA$ |
| China Minsheng Banking Corp Ltd Class H | | | 12,50 % | 0,24 HK$ |
| Kite Realty Group Trust | | | 3,97 % | 0,24 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,99 % | 0,38 CA$ |
| Claros Mortgage Trust Inc | | | 6,22 % | 0,37 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,54 % | 0,56 $ |
| Tamarack Valley Energy Ltd | | | 3,32 % | 0,01 CA$ |
| Helios Underwriting PLC | | | 3,06 % | 0,03 £ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,23 % | 0,77 CA$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,45 % | 0,77 € |
| Global X Alternative Income ETF | | | 7,06 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,35 % | 0,15 $ |
| Any Security Printing Co PLC | | | 5,84 % | 161,00 HUF |
| KBR Inc | | | 1,03 % | 0,14 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,05 $ |
| Granite Construction Inc | | | 0,53 % | 0,13 $ |
| Lingotes Especiales SA | | | 5,97 % | 0,40 € |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,84 % | 0,02 HK$ |
| Parkland Corp | | | 4,12 % | 0,34 CA$ |
| Regal Rexnord Corp | | | 0,82 % | 0,35 $ |
| Topps Tiles PLC | | | 9,23 % | 0,01 £ |
| Dream Impact Trust | | | 15,31 % | 0,05 CA$ |
| Informa PLC | | | 2,13 % | 0,07 £ |
| Valmont Industries Inc | | | 0,71 % | 0,60 $ |
| Zhongsheng Group Holdings Ltd | | | 4,51 % | 1,09 HK$ |
| CES Energy Solutions Corp | | | 1,26 % | 0,03 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Eagle Materials Inc | | | 0,33 % | 0,25 $ |
| Fulton Financial Corp | | | 3,15 % | 0,16 $ |
| G & M Holdings Ltd | | | 16,00 % | 0,02 HK$ |
| Learning Technologies Group PLC | | | 1,82 % | 0,01 £ |
| REV Group Inc | | | 0,65 % | 0,05 $ |
| Triple Point Energy Transition PLC | | | 12,09 % | 0,01 £ |
| Acadia Realty Trust | | | 3,01 % | 0,18 $ |
| Alvopetro Energy Ltd | | | 10,95 % | 0,14 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,21 % | 0,15 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,50 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 9,59 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,50 R$ |
| Global X U.S. Preferred ETF | | | 6,17 % | 0,11 $ |
| MS Emerging Markets Debt Fund | | | 11,49 % | 0,19 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,59 % | 0,09 HK$ |
| Spin Master Corp Shs Subord Voting | | | 1,51 % | 0,06 CA$ |
| Alico Inc | | | 0,79 % | 0,05 $ |
| Chervon Holdings Ltd | | | 2,48 % | 0,56 HK$ |
| CI Financial Corp | | | 3,26 % | 0,18 CA$ |
| Element Fleet Management Corp | | | 1,92 % | 0,10 CA$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,91 R$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,53 % | 0,06 $ |
| Melcor Real Estate Investment Trust | | | 9,90 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,34 % | 0,08 CA$ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Sichuan Expressway Co Ltd Class H | | | 8,42 % | 0,11 HK$ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,07 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,85 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,79 R$ |
| Ag Growth International Inc | | | 1,14 % | 0,15 CA$ |
| Armada Hoffler Properties Inc Series A | | | 7,19 % | 0,42 $ |
| BRP Inc Shs Subord.Voting | | | 1,27 % | 0,18 CA$ |
| CCID Consulting Co Ltd Class H | | | 19,74 % | 0,03 HK$ |
| Doman Building Materials Group Ltd | | | 5,93 % | 0,14 CA$ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 2,39 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,07 % | 0,02 CA$ |
| HSS Hire Group PLC | | | 9,86 % | 0,00 £ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,11 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,10 % | 0,06 CA$ |
| PT Puradelta Lestari tbk | | | 15,00 % | 10,00 IDR |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,24 % | 0,53 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,61 % | 0,04 HK$ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| TCW Strategic Income | | | 4,85 % | 0,06 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,01 % | 0,03 £ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Chelverton UK Dividend Trust | | | 7,89 % | 0,03 £ |
| Chicony Electronics Co Ltd | | | 5,10 % | 7,50 NT$ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,14 % | 0,26 HK$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 1,39 R$ |
| Decora SA | | | 4,66 % | 2,00 PLN |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,92 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 19,33 % | 2,40 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,84 % | 0,07 R$ |
| Global X 1-3 Month T-Bill ETF | | | 4,79 % | 0,01 $ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,33 % | 0,31 CN¥ |
| ICF International Inc | | | 0,42 % | 0,14 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,80 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,12 R$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
| NTT UD Reit Investment Corp | | | 5,05 % | 3.216 ¥ |
| PT Summarecon Agung Tbk | | | 2,12 % | 7,00 IDR |
| PT Timah Tbk | | | 7,34 % | 41,95 IDR |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28,01 % | 0,05 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,27 R$ |
| Sonic Automotive Inc Class A | | | 2,27 % | 0,29 $ |
| Sotherly Hotels Inc | | | 11,55 % | 0,52 $ |
| Toshin Holdings Co Ltd | | | 3,09 % | 12 ¥ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,90 R$ |
| Tsingtao Brewery Co Ltd Class A | | | 2,76 % | 1,80 CN¥ |
| UniAusschüttung Konservativ net A | | | 3,07 % | 0,30 € |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,70 R$ |
| Vox Royalty Corp Ordinary Shares | | | 1,75 % | 0,01 $ |
| Alerus Financial Corp | | | 3,69 % | 0,19 $ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 201,36 % | 0,84 R$ |
| Australian Unity Limited Hybrid Security | | | 5,71 % | 1,45 AU$ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,17 CA$ |
| Banco De Valores SA Shs 1 Vote | | | 6,00 % | 0,74 ARS |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,48 R$ |
| BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 7,19 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,10 R$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 13,58 % | 0,56 $ |
| China Construction Bank Corp Class A | | | 5,10 % | 0,39 CN¥ |
| China National Nuclear Power Co Ltd Class A | | | 1,96 % | 0,17 CN¥ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| Dream Residential REIT Units | | | 6,17 % | 0,04 $ |
| Energoaparatura SA ENAP | | | 7,77 % | 0,05 PLN |
| ERSTE Global Income Aq | | | 3,80 % | 0,46 € |
| ESAB Corp | | | 0,26 % | 0,06 $ |
| Farglory Land Development Co Ltd | | | 5,28 % | 3,00 NT$ |
| Formosa Chemicals & Fibre Corp | | | 3,51 % | 0,95 NT$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 3,39 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,45 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,64 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,40 R$ |
| Gamehost Inc | | | 5,51 % | 0,03 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,79 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,37 % | 0,13 $ |
| Grupa Pracuj SA | | | 3,72 % | 1,50 PLN |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,45 R$ |
| HSBC FTSE 250 Index Income C | | | 3,10 % | 0,05 £ |
| InvenTrust Properties Corp | | | 2,94 % | 0,22 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,33 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,51 R$ |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0,09 % | 0,05 TRY |
| Limoneira Co | | | 1,12 % | 0,08 $ |
| Linklogis Inc Class B | | | 6,10 % | 0,25 HK$ |
| Luen Thai Holdings Ltd | | | 35,08 % | 0,02 HK$ |
| Mercator Medical SA | | | 5,72 % | 2,50 PLN |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,25 R$ |
| Perpetual Credit Income Trust | | | 7,71 % | 0,01 AU$ |
| PT Surya Citra Media Tbk | | | 16,60 % | 6,50 IDR |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,67 R$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,56 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Rosseti Moscow Region PJSC | | | 11,59 % | 0,01 RUB |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,06 % | 0,49 $ |
| Taiwan Secom Co Ltd | | | 3,69 % | 5,00 NT$ |
| UPA Corp Bhd | | | 3,90 % | 0,03 MYR |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,59 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,91 R$ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Xenia Hotels & Resorts Inc | | | 3,13 % | 0,10 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,91 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,10 R$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9,05 % | 0,62 HK$ |
| AGRAM BANKA dionicko drustvo | | | 5,56 % | 1,55 € |
| American Tower Corp BRDR | | | 2,23 % | 0,33 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anant Raj Ltd | | | 0,11 % | 0,50 ₹ |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 1,35 % | 0,20 CN¥ |
| Animalcare Group PLC | | | 2,03 % | 0,02 £ |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 1,62 % | 0,45 € |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0,64 % | 0,08 CN¥ |
| Atlantic Grupa DD | | | 2,33 % | 1,00 € |
| Australian Unity Limited Hybrid Security | | | 5,57 % | 1,41 AU$ |
| AVE Science & Technology Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,73 R$ |
| BayCom Corp | | | 2,11 % | 0,10 $ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,35 % | 0,90 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,07 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,74 R$ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| BG Agro AD Varna | | | 4,75 % | 0,08 BGN |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 9,30 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,40 R$ |
| Browave Corp | | | 2,89 % | 4,20 NT$ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Ceat Ltd | | | 1,05 % | 12,00 ₹ |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 1,80 NT$ |
| Chaowei Power Holdings Ltd | | | 3,71 % | 0,07 HK$ |
| China Electric Mfg Corp | | | 2,91 % | 0,30 NT$ |
| China Overseas Property Holdings Ltd | | | 3,17 % | 0,08 HK$ |
| Chipbond Technology Corp | | | 5,86 % | 5,50 NT$ |
| CSG Holding Co Ltd Class A | | | 4,60 % | 0,15 CN¥ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 1,40 R$ |
| Dafeng TV Ltd | | | 5,85 % | 3,00 NT$ |
| Daishin Information & Communication Co Ltd | | | 3,61 % | 20 ₩ |
| Dimerco Data System Corp | | | 5,53 % | 5,00 NT$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,33 % | 0,13 CA$ |
| Entrecampos Cuatro Socimi SA | | | 1,04 % | 0,02 € |
| Equity Bancshares Inc A | | | 1,22 % | 0,10 $ |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4,03 % | 0,02 HK$ |
| Excellence Opto Inc | | | 0,66 % | 0,18 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,68 % | 0,11 CN¥ |
| FlexShares Core Select Bond Fund | | | 6,22 % | 0,06 $ |
| Fsp Technology Inc | | | 4,72 % | 3,80 NT$ |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,84 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,84 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,33 % | 0,41 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,55 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,07 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,97 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,90 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,71 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 1,11 % | 0,15 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,00 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,75 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 7,82 R$ |
| Fundo Invest Imobiliario The One | | | 17,74 % | 1,20 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,26 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,00 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,47 R$ |
| Games Operators SA Ordinary Shares | | | 1,23 % | 0,60 PLN |
| GEM Co Ltd Class A | | | 1,16 % | 0,05 CN¥ |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,09 $ |
| Goldsun Building Materials Co Ltd | | | 4,01 % | 2,00 NT$ |
| GOP Properties Socimi SA | | | 6,27 % | 0,23 € |
| Grandtech C.G.System Inc | | | 12,87 % | 3,75 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,65 % | 0,43 CN¥ |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0,36 % | 0,08 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0,83 % | 0,16 CN¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| 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 % | 1,00 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Hong Wei Electrical Industry Co Ltd | | | 2,13 % | 2,04 NT$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,90 % | 1,29 R$ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,49 % | 0,88 CN¥ |
| IDBI Bank Ltd | | | 1,97 % | 1,00 ₹ |
| Indian Bank | | | 2,29 % | 8,60 ₹ |
| Inesa Intelligent Tech Inc Class B | | | 0,92 % | 0,01 $ |
| Inmax Holding Co Ltd | | | 0,74 % | 0,50 NT$ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,29 % | 0,21 CN¥ |
| InnoCare Optoelectronics Corp | | | 1,81 % | 1,30 NT$ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 10,95 % | 0,64 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,96 % | 0,62 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,57 R$ |
| Jia Wei Lifestyle Inc | | | 4,18 % | 5,00 NT$ |
| Jinko Solar Co Ltd Class A | | | 2,70 % | 0,09 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5,40 % | 0,63 CN¥ |
| JS Corp | | | 6,69 % | 350 ₩ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,00 % | 0,45 $ |
| JWW Invest SA | | | 5,88 % | 0,09 PLN |
| KDX Realty Investment Corp | | | 5,34 % | 3.824 ¥ |
| Khgears International Ltd | | | 1,79 % | 3,60 NT$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 5,96 R$ |
| Kimly Ltd | | | 6,52 % | 0,01 SGD |
| Kingdom Holdings Ltd | | | 7,09 % | 0,09 HK$ |
| Lafinca Global Assets Socimi SA Ordinary Shares | | | 9,68 % | 0,22 € |
| Ldr Turizm Anonim Sirketi | | | 0,42 % | 0,09 TRY |
| Leon Fuat Bhd | | | 3,19 % | 0,02 MYR |
| Level Biotechnology Inc | | | 4,74 % | 1,70 NT$ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1,62 % | 0,15 CN¥ |
| Lms Compliance Ltd | | | 0,80 % | 0,00 SGD |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 1,03 % | 0,05 CN¥ |
| Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,03 MYR |
| M+S Hidravlik AD | | | 8,69 % | 0,40 BGN |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,02 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,45 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 1,30 R$ |
| Mills Locacao Servicos e Logistica SA | | | 3,99 % | 0,08 R$ |
| Min Xin Holdings Ltd | | | 5,11 % | 0,12 HK$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21,26 % | 0,03 € |
| Mon Perin DD | | | 2,86 % | 0,18 € |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,08 $ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,58 % | 0,80 R$ |
| Munsin Garment Corp | | | 7,25 % | 2,86 NT$ |
| National Research Corp Class A | | | 2,60 % | 0,12 $ |
| NB Global Corporate Income Trust | | | 10,06 % | 0,01 AU$ |
| NCS Testing Technology Co Ltd | | | 0,80 % | 0,13 CN¥ |
| New Hoong Fatt Holdings Bhd | | | 4,82 % | 0,05 MYR |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 1,37 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,14 R$ |
| Noah Holdings Ltd Class A | | | 9,54 % | 0,60 HK$ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| OEX SA | | | 5,60 % | 4,00 PLN |
| Omh Science Group Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Orca Energy Group Inc Class A | | | 0,67 % | 0,10 CA$ |
| Orinoquia Real Estate Socimi SA | | | 3,02 % | 0,00 € |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6,21 % | 15,00 NT$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,05 R$ |
| Podravka DD | | | 2,21 % | 2,65 € |
| Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,61 % | 0,04 AU$ |
| PT Barito Pacific Tbk | | | 0,11 % | 1,59 IDR |
| PT Ekadharma International Tbk | | | 4,05 % | 9,00 IDR |
| PT Elang Mahkota Teknologi Tbk | | | 0,83 % | 5,00 IDR |
| PT Garuda Metalindo Tbk | | | 3,07 % | 25,00 IDR |
| PT HILLCON Tbk | | | 1,67 % | 30,00 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 2,05 % | 4,00 IDR |
| PT Multistrada Arah Sarana Tbk | | | 0,66 % | 31,00 IDR |
| PT Resource Alam Indonesia Tbk | | | 9,52 % | 24,13 IDR |
| PT Roda Vivatex Tbk | | | 7,27 % | 725,00 IDR |
| Punjab National Bank | | | 1,49 % | 0,65 ₹ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,26 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,32 R$ |
| Revere Sector Opportunity ETF | | | 0,23 % | 0,06 $ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,53 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,40 R$ |
| Risen Energy Co Ltd Class A | | | 1,39 % | 0,20 CN¥ |
| Romi SA | | | 9,98 % | 0,20 R$ |
| Rosseti Kuban PJSC | | | 2,09 % | 2,00 RUB |
| Rosseti Tomsk PJSC | | | 3,24 % | 0,04 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7,18 % | 0,01 RUB |
| Rurelec PLC | | | 117,65 % | 0,00 £ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,06 R$ |
| Sanxiang Advanced Materials Co Ltd | | | 0,43 % | 0,10 CN¥ |
| Sarawak Oil Palms Bhd | | | 5,05 % | 0,06 MYR |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,02 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,81 % | 0,83 R$ |
| Senao International Co Ltd | | | 5,70 % | 2,20 NT$ |
| SFD SA | | | 7,26 % | 0,07 PLN |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,75 % | 0,30 CN¥ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0,66 % | 0,11 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,84 % | 0,16 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,48 % | 0,06 CN¥ |
| Shenzhen Tellus Holding Co Ltd | | | 0,69 % | 0,03 HK$ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,66 % | 0,32 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,40 % | 0,40 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,51 % | 0,17 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,06 % | 0,06 CN¥ |
| Softchoice Corp Ordinary Shares | | | 2,37 % | 0,11 CA$ |
| Soonest Express Co Ltd | | | 6,78 % | 6,88 NT$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,13 % | 0,50 $ |
| Southern Hydropower JSC | | | 13,04 % | 1.000 ₫ |
| Stark Technology Inc | | | 5,29 % | 6,26 NT$ |
| Starts Proceed Investment Corp | | | 5,94 % | 5.667 ¥ |
| STS Global Income & Growth Trust PLC | | | 2,82 % | 0,02 £ |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 1,53 % | 0,18 TRY |
| Sunfun Info Co Ltd | | | 2,35 % | 0,21 NT$ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Suzhou Wanxiang Technology Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3,83 % | 0,08 HK$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 2,87 % | 1,52 R$ |
| Tashin Holdings Bhd Ordinary Shares | | | 4,62 % | 0,02 MYR |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,81 R$ |
| Terra Firma Capital Corp | | | 2,50 % | 0,06 CA$ |
| Tianda Pharmaceuticals Ltd | | | 1,49 % | 0,00 HK$ |
| Tiangong International Co Ltd | | | 3,31 % | 0,04 HK$ |
| Top Culture Co Ltd | | | 3,68 % | 3 ¥ |
| Topco Scientific Co Ltd | | | 3,24 % | 10,00 NT$ |
| TORQ Inc | | | 2,76 % | 3 ¥ |
| Towne Bank | | | 2,83 % | 0,25 $ |
| TRC Synergy Bhd | | | 3,20 % | 0,01 MYR |
| Tree Island Steel Ltd | | | 4,29 % | 0,05 CA$ |
| TSH Biopharm Corp Ltd | | | 1,99 % | 1,60 NT$ |
| Ttet Union Corp | | | 4,54 % | 6,00 NT$ |
| UniAusschüttung Konservativ A | | | 3,02 % | 0,30 € |
| Uoa Development Bhd | | | 16,30 % | 0,10 MYR |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,83 % | 0,47 € |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Visual Photonics Epitaxy Co Ltd | | | 1,36 % | 2,30 NT$ |
| Vitrox Corp Bhd | | | 0,52 % | 0,02 MYR |
| Wangfujing Group Co Ltd Class A | | | 1,34 % | 0,10 CN¥ |
| X-Legend Entertainment Co Ltd | | | 7,96 % | 0,83 NT$ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4,04 % | 0,12 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,68 % | 0,09 CN¥ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,07 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 112,58 % | 1,90 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| Xxentria Technology Materials Corp | | | 7,13 % | 1,38 NT$ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,79 % | 0,08 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,48 % | 0,01 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 3,20 % | 0,28 CN¥ |