| Realty Income Corp | | | 5,69 % | 0,26 $ |
| Main Street Capital Corp | | | 6,77 % | 0,25 $ |
| Blue Owl Capital Corp | | | 11,63 % | 0,05 $ |
| Agree Realty Corp | | | 4,41 % | 0,25 $ |
| Kellanova | | | 2,78 % | 0,57 $ |
| Dow Inc | | | 6,06 % | 0,70 $ |
| Viatris Inc | | | 4,39 % | 0,12 $ |
| Golub Capital BDC Inc | | | 10,88 % | 0,09 $ |
| Weyerhaeuser Co | | | 4,56 % | 0,20 $ |
| Cintas Corp | | | 0,97 % | 0,39 $ |
| Tyson Foods Inc | | | 3,65 % | 0,50 $ |
| Cameco Corp | | | 0,19 % | 0,16 CA$ |
| Stellus Capital Investment Corp BDC | | | 12,54 % | 0,13 $ |
| Yum Brands Inc | | | 1,97 % | 0,67 $ |
| WK Kellogg Co | | | 2,87 % | 0,16 $ |
| Moodys Corp | | | 0,78 % | 0,85 $ |
| eBay Inc | | | 1,40 % | 0,27 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,77 % | 4,85 € |
| Horizon Technology Finance Corp | | | 19,72 % | 0,11 $ |
| Corning Inc | | | 1,19 % | 0,28 $ |
| Robert Half Inc | | | 8,64 % | 0,53 $ |
| Flowers Foods Inc | | | 9,18 % | 0,24 $ |
| Interactive Brokers Group Inc Class A | | | 0,48 % | 0,06 $ |
| B&M European Value Retail SA | | | 18,04 % | 0,05 £ |
| Exchange Income Corp | | | 3,37 % | 0,22 CA$ |
| YieldMax Ultra Option Income Strategy ETF | | | 76,20 % | 7,09 $ |
| YieldMax COIN Option Income Strategy ETF | | | 173,62 % | 13,39 $ |
| KeyCorp | | | 4,23 % | 0,21 $ |
| NetEase Inc ADR | | | 2,23 % | 0,44 $ |
| Kinsale Capital Group Inc | | | 0,18 % | 0,15 $ |
| Newell Brands Inc | | | 7,31 % | 0,07 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 109,17 % | 0,12 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,38 % | 0,02 £ |
| Peyto Exploration & Development Corp | | | 5,78 % | 0,11 CA$ |
| Airtel Africa PLC | | | 1,63 % | 0,02 £ |
| CSX Corp | | | 1,40 % | 0,12 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,36 % | 0,16 $ |
| Huntington Ingalls Industries Inc | | | 1,75 % | 1,35 $ |
| Ferrovial SE | | | 1,60 % | 0,46 € |
| Dividend Growth Split Corp A | | | 16,51 % | 0,10 CA$ |
| Pershing Square Holdings Ltd | | | 1,03 % | 0,15 $ |
| Amundi Smart Overnight Return UCITS ETF Dist | | | 2,97 % | 3,95 € |
| Global Dividend Growth Split Corp - Class A | | | 9,84 % | 0,10 CA$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 27,10 % | 0,15 $ |
| Iberpapel Gestion SA | | | 6,91 % | 0,50 € |
| Cboe Global Markets Inc | | | 1,16 % | 0,63 $ |
| PetroTal Corp | | | 20,75 % | 0,02 $ |
| Silvercorp Metals Inc | | | 0,31 % | 0,01 $ |
| Sienna Senior Living Inc | | | 4,63 % | 0,08 CA$ |
| Exelon Corp | | | 3,70 % | 0,38 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,78 % | 2,65 € |
| Scorpio Tankers Inc | | | 3,09 % | 0,40 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 48,93 % | 0,17 $ |
| Everest Group Ltd | | | 2,54 % | 2,00 $ |
| Copa Holdings SA Class A | | | 5,55 % | 1,61 $ |
| Lancashire Holdings Ltd | | | 18,99 % | 0,75 $ |
| Equifax Inc | | | 0,95 % | 0,39 $ |
| Social Housing REIT PLC | | | 8,59 % | 0,01 £ |
| Pizza Pizza Royalty Corp | | | 6,04 % | 0,08 CA$ |
| Avista Corp | | | 5,08 % | 0,48 $ |
| Shutterstock Inc | | | 6,89 % | 0,30 $ |
| Ardmore Shipping Corp | | | 3,51 % | 0,18 $ |
| AMERISAFE Inc | | | 4,14 % | 3,37 $ |
| CLP Holdings Ltd | | | 3,74 % | 0,63 HK$ |
| Sila Realty Trust Inc | | | 7,25 % | 0,13 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 61,07 % | 0,28 $ |
| Life & Banc Split Corp - Class A | | | 10,36 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,67 % | 0,10 CA$ |
| Flossbach von Storch - Dividend R | | | 2,00 % | 4,20 € |
| Netstreit Corp | | | 4,86 % | 0,21 $ |
| Tetra Tech Inc | | | 0,77 % | 0,06 $ |
| DCC PLC | | | 4,19 % | 0,66 £ |
| Timbercreek Financial Corp | | | 10,12 % | 0,06 CA$ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 40,83 % | 0,37 $ |
| YieldMax AMD Option Income Strategy ETF | | | 82,77 % | 1,52 $ |
| UniImmo: Europa | | | 2,61 % | 1,05 € |
| Cross Timbers Royalty Trust | | | 8,77 % | 0,09 $ |
| Brunswick Corp | | | 2,31 % | 0,42 $ |
| Kainos Group PLC | | | 2,63 % | 0,09 £ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,88 % | 0,03 CA$ |
| Nexus Industrial REIT | | | 8,50 % | 0,05 CA$ |
| Paratus Energy Services Ltd | | | 19,48 % | 0,22 $ |
| Bank of Hawaii Corp | | | 4,02 % | 0,70 $ |
| Defiance R2000 Target 30 Income ETF | | | 87,50 % | 0,32 $ |
| Stepan Co | | | 3,48 % | 0,39 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 50,42 % | 0,41 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,90 % | 0,06 CA$ |
| YieldMax NFLX Option Income Strategy ETF | | | 67,04 % | 0,87 $ |
| Watts Water Technologies Inc Class A | | | 0,76 % | 0,43 $ |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,48 % | 2,22 € |
| Central Puerto SA ADR rep 10 Shs | | | 0,01 % | 0,35 ARS |
| Defiance S&P 500 Target 30 Income ETF | | | 67,43 % | 0,21 $ |
| Infrastructure Dividend Split Corp Class A | | | 10,66 % | 0,14 CA$ |
| Bread Financial Holdings Inc | | | 1,25 % | 0,21 $ |
| Decisive Dividend Corp | | | 7,63 % | 0,05 CA$ |
| Partners Group Private Equity Limited | | | 7,21 % | 0,36 € |
| Olin Corp | | | 3,91 % | 0,20 $ |
| First National Financial Corp | | | 5,21 % | 0,71 CA$ |
| Evercore Inc Class A | | | 0,97 % | 0,80 $ |
| Cass Information Systems Inc | | | 2,98 % | 0,31 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,78 % | 2,30 € |
| PermRock Royalty Trust Trust Units | | | 10,94 % | 0,03 $ |
| E Split Corp - Class A | | | 10,39 % | 0,13 CA$ |
| YieldMax PYPL Option Income Strategy ETF | | | 67,14 % | 3,01 $ |
| Cabot Corp | | | 2,63 % | 0,43 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 5,03 % | 0,24 HK$ |
| Permianville Royalty Trust | | | 6,60 % | 0,01 $ |
| Casio Computer Co Ltd | | | 3,54 % | 23 ¥ |
| Cullen/Frost Bankers Inc | | | 3,17 % | 0,95 $ |
| Wohnen ZBI Inhaber-Anteile | | | 0,47 % | 0,20 € |
| Artis Real Estate Investment Trust | | | 8,42 % | 0,05 CA$ |
| Real Estate Split Corp - Class A | | | 17,65 % | 0,13 CA$ |
| Technology One Ltd | | | 0,95 % | 0,17 AU$ |
| Labcorp Holdings Inc | | | 1,10 % | 0,72 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 215,76 % | 6,82 $ |
| Colbun SA | | | 3,91 % | 6 CLP |
| James Halstead PLC | | | 6,62 % | 0,06 £ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,95 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,63 % | 0,08 CA$ |
| Permian Basin Royalty Trust | | | 1,75 % | 0,02 $ |
| Tronox Holdings PLC Shs Class A | | | 5,21 % | 0,13 $ |
| Pangaea Logistics Solutions Ltd | | | 3,42 % | 0,10 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,74 % | 2,70 € |
| Piper Sandler Cos | | | 0,77 % | 0,65 $ |
| Naturgy Chile Gas Natural SA | | | 8,00 % | 62 CLP |
| Fair Oaks Income Limited 2021 | | | 16,55 % | 0,02 $ |
| Riverstone Credit Opportunities Income PLC | | | 5,28 % | 0,01 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,44 % | 0,16 CA$ |
| Galaxy Cosmos Mezz PLC | | | 11,09 % | 0,09 € |
| LCI Industries Inc | | | 3,80 % | 1,15 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,05 $ |
| Urban Logistics REIT PLC | | | 4,77 % | 0,03 £ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,84 % | 0,41 $ |
| Brompton Split Banc Corp - Class A | | | 9,38 % | 0,09 CA$ |
| C&C Group PLC | | | 4,31 % | 0,02 £ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,74 % | 2,25 € |
| KKR Credit Income Fund | | | 8,91 % | 0,02 AU$ |
| LyondellBasell Industries NV BRDR | | | 11,97 % | 4,05 R$ |
| Patrick Industries Inc | | | 1,65 % | 0,60 $ |
| Schroder Japan Trust PLC | | | 3,74 % | 0,11 £ |
| Perdoceo Education Corp | | | 2,11 % | 0,13 $ |
| Phinia Inc | | | 1,87 % | 0,25 $ |
| Triton International Ltd | | | 8,30 % | 0,53 $ |
| Blue Owl Capital Corp III | | | 7,62 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,04 CA$ |
| Flossbach von Storch - Global Quality R | | | 1,84 % | 5,00 € |
| Safety Insurance Group Inc | | | 4,79 % | 0,90 $ |
| Triton International Ltd | | | 7,93 % | 0,50 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 58,62 % | 1,98 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,57 % | 0,12 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,87 % | 0,07 CA$ |
| Crombie Real Estate Investment Trust | | | 5,94 % | 0,07 CA$ |
| Japan Airport Terminal Co Ltd | | | 2,15 % | 35 ¥ |
| Red Hill Minerals Ltd | | | 3,02 % | 0,30 AU$ |
| Universal Insurance Holdings Inc | | | 2,01 % | 0,29 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,71 % | 0,30 CA$ |
| Computer Modelling Group Ltd | | | 0,81 % | 0,05 CA$ |
| Flossbach von Storch - Multi Asset Growth R | | | 1,74 % | 3,15 € |
| Investec PLC | | | 8,59 % | 0,31 £ |
| Richards Packaging Income Fund | | | 4,83 % | 0,11 CA$ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,77 % | 2,70 € |
| Land and Houses PCL shs Foreign Registered | | | 9,18 % | 0,15 ฿ |
| Middlefield Real Estate Dividend ETF | | | 8,43 % | 0,08 CA$ |
| Saga Communications Inc Class A | | | 8,47 % | 0,25 $ |
| The Japan Steel Works Ltd | | | 0,96 % | 38 ¥ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,35 % | 0,43 $ |
| VictoryShares Free Cash Flow ETF | | | 1,20 % | 0,09 $ |
| Bar Harbor Bankshares Inc | | | 4,14 % | 0,30 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,60 % | 0,03 HK$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,34 % | 1,10 R$ |
| ETF Willow ICAV - AI-Enhanced Eurozone Equities UCITS ETF Class EUR Dist | | | 1,88 % | 0,30 € |
| Flossbach von Storch - Global Quality F | | | 1,83 % | 6,45 € |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,81 % | 2,20 € |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,81 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12,63 % | 0,68 R$ |
| Gamehost Inc | | | 5,15 % | 0,05 CA$ |
| Hallenstein Glassons Holdings Ltd | | | 5,88 % | 0,27 NZ$ |
| Hyster Yale Inc Class A | | | 4,25 % | 0,35 $ |
| Maruha Nichiro Corp | | | 1,09 % | 50 ¥ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,76 % | 0,13 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,53 $ |
| UIE PLC | | | 2,22 % | 0,86 DKK |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10,71 % | 0,09 CA$ |
| CRA International Inc | | | 1,20 % | 0,49 $ |
| First BanCorp | | | 3,43 % | 0,16 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,90 % | 0,12 $ |
| Investec Ltd | | | 7,55 % | 6,96 ZAR |
| K-Bro Linen Inc | | | 3,42 % | 0,10 CA$ |
| Marcopolo SA | | | 21,36 % | 0,14 R$ |
| National Bank Holdings Corp Class A | | | 3,21 % | 0,29 $ |
| onemarkets Amundi Flexible Income Fund OD EUR Dis | | | 5,50 % | 1,58 € |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,47 % | 0,46 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,87 % | 0,80 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,50 % | 0,78 R$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 3,76 % | 0,22 CN¥ |
| Cosmo Energy Holdings Co Ltd | | | 3,95 % | 75 ¥ |
| CPR Gomu Industrial PCL | | | 33,86 % | 0,75 ฿ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,15 € |
| Flossbach von Storch - Foundation Defensive R | | | 2,54 % | 2,50 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,13 % | 0,50 R$ |
| Japan Real Estate Investment Corp | | | 3,96 % | 2.470 ¥ |
| Lassonde Industries Inc Shs -A- | | | 2,00 % | 1,00 CA$ |
| Metzler European Dividend A | | | 1,83 % | 3,25 € |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,99 % | 0,90 R$ |
| RBR Gestão de Recursos Ltda | | | 9,06 % | 0,54 R$ |
| Schwab S&P 500 Index Fund | | | 6,22 % | 1,11 $ |
| Source Rock Royalties Ltd | | | 9,18 % | 0,01 CA$ |
| StepStone Group Inc - Class A | | | 1,70 % | 0,24 $ |
| United Fire Group Inc | | | 1,80 % | 0,16 $ |
| US Vegan Climate ETF | | | 0,63 % | 0,12 $ |
| ACNB Corp | | | 3,00 % | 0,32 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,34 R$ |
| Arco Vara AS | | | 1,20 % | 0,02 € |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149,16 % | 0,69 R$ |
| Brompton Energy Split Corp Class A | | | 5,31 % | 0,10 CA$ |
| Compagnie du Mont-Blanc | | | 2,83 % | 8,00 € |
| ENN Energy Holdings Ltd ADR | | | 4,18 % | 0,33 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,80 R$ |
| FPT Corp | | | 2,09 % | 763 ₫ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,38 % | 0,47 R$ |
| Insteel Industries Inc | | | 0,37 % | 1,03 $ |
| Interface Inc | | | 0,29 % | 0,01 $ |
| Jamieson Wellness Inc | | | 2,76 % | 0,21 CA$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,66 % | 0,10 R$ |
| MD Medical Group International PJSC | | | 5,62 % | 20,00 RUB |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,24 % | 1,17 R$ |
| Nansin Co Ltd | | | 3,46 % | 10 ¥ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,81 % | 0,90 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9,98 % | 0,78 R$ |
| Peoples Financial Services Corp | | | 4,77 % | 0,62 $ |
| Sa SA International Holdings Ltd | | | 4,75 % | 0,01 HK$ |
| Stingray Group Inc Shs | | | 2,46 % | 0,08 CA$ |
| Strategy Shares Gold-Hedged Bond ETF | | | 5,21 % | 0,11 $ |
| Tatton Asset Management PLC | | | 3,16 % | 0,10 £ |
| Topre Corp | | | 3,57 % | 35 ¥ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,18 % | 0,93 R$ |
| UMC Electronics Co Ltd | | | 2,62 % | 5 ¥ |
| Vinci Gestora de Recursos Ltda. | | | 8,96 % | 0,62 R$ |
| Whitefield Ltd | | | 3,95 % | 0,11 AU$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,39 % | 0,81 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,60 % | 0,40 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,93 % | 0,75 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,43 % | 1,36 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12,00 % | 0,09 R$ |
| BRL Trust DTVM SA | | | 14,59 % | 0,28 R$ |
| BTG Pactual Credito Imobiliario | | | 12,15 % | 0,09 R$ |
| CNB Financial Corp | | | 2,61 % | 0,18 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,77 % | 0,95 R$ |
| Dream Residential REIT Units | | | 3,92 % | 0,04 $ |
| Erste Responsible Immobilienfonds T | | | 0,04 % | 0,04 € |
| First National Corp | | | 2,77 % | 0,16 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,81 % | 1,90 € |
| Flossbach von Storch - Foundation Defensive SR | | | 3,01 % | 3,00 € |
| Flossbach von Storch - Foundation Growth R | | | 2,61 % | 3,00 € |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14,36 % | 0,75 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,90 % | 0,43 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,69 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 12,90 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,27 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,27 % | 4,00 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,84 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,41 % | 1,57 R$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 8,96 % | 0,16 R$ |
| Inspired PLC | | | 3,66 % | 0,01 £ |
| Investec PLC | | | 12,70 % | 5,59 ZAR |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16,69 % | 1,05 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Land and Houses PCL | | | 8,62 % | 0,15 ฿ |
| Liberty Financial Group Ltd | | | 8,39 % | 0,17 AU$ |
| Marcopolo SA | | | 20,16 % | 0,14 R$ |
| Pactiv Evergreen Inc | | | 2,22 % | 0,10 $ |
| Pecca Group Bhd | | | 3,05 % | 0,02 MYR |
| Peoples Bancorp of North Carolina Inc | | | 2,25 % | 0,19 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,71 % | 0,02 NZ$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,49 % | 0,38 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,51 % | 0,77 R$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,32 % | 0,51 R$ |
| Sega Sammy Holdings Inc ADR | | | 2,12 % | 0,04 $ |
| Seres Group Co Ltd Class A | | | 1,03 % | 0,33 CN¥ |
| SFI PJSC | | | 85,77 % | 113,80 RUB |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,18 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,03 % | 0,37 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,82 % | 3,20 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,49 % | 0,07 R$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,15 % | 0,27 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 12,86 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,81 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,95 % | 0,70 R$ |
| Wynnstay Properties PLC | | | 3,16 % | 0,10 £ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,59 % | 1,00 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,63 ZAR |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 13,95 % | 0,08 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,88 % | 0,22 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,77 % | 0,16 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Antarchile SA | | | 4,86 % | 0 CLP |
| Asia Brands Bhd | | | 3,77 % | 0,01 MYR |
| Aspial Lifestyle Ltd | | | 3,90 % | 0,00 SGD |
| Atmos Energy Corp BRDR | | | 1,61 % | 1,84 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,84 % | 1,08 R$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 1,79 % | 0,09 HK$ |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4,80 % | 1,33 AU$ |
| Bhiraj Office Leasehold REIT | | | 12,08 % | 0,15 ฿ |
| BlackFinch Spring VCT Ltd | | | 5,65 % | 0,03 £ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,98 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 88,70 % | 32,59 R$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,73 % | 0,30 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3,62 % | 0,05 R$ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| CML Microsystems PLC | | | 3,56 % | 0,05 £ |
| Congress Intermediate Bond ETF | | | 3,46 % | 0,09 $ |
| Congress SMid Growth ETF | | | 0,00 % | 0,00 $ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6,14 % | 0,28 € |
| Dow Inc Cedear | | | 0,01 % | 0,12 ARS |
| Dutch Lady Milk Industries Bhd | | | 1,58 % | 0,25 MYR |
| eBay Inc Cedear | | | 1,35 % | 0,14 ARS |
| EFT Solutions Holdings Ltd | | | 9,01 % | 0,01 HK$ |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0,16 % | 0,05 TRY |
| ERSTE RESERVE EURO A | | | 2,03 % | 25,00 € |
| ERSTE Reserve Euro Plus A | | | 2,21 % | 1,60 € |
| Faifey Invest Socimi SA | | | 24,59 % | 0,28 € |
| Fiske PLC | | | 1,57 % | 0,01 £ |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1,95 % | 1,65 CHF |
| Flossbach von Storch - Bond Opportunities H | | | 1,77 % | 1,85 € |
| Flossbach von Storch - Foundation Growth SR | | | 3,32 % | 3,80 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,66 % | 2,85 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,68 % | 2,40 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,72 % | 1,75 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,76 % | 2,05 € |
| Function International PCL | | | 4,26 % | 0,03 ฿ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,42 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,52 % | 0,85 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,77 % | 1,19 R$ |
| Fundo Invest Imobiliario Europar | | | 8,05 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,27 % | 1,25 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 1,11 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,92 % | 0,90 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 0,90 R$ |
| Gadsden Dynamic Multi-Asset ETF | | | 5,06 % | 0,71 $ |
| Gattaca PLC | | | 4,04 % | 0,03 £ |
| General Capital Ltd | | | 2,21 % | 0,01 NZ$ |
| Global One Real Estate Investment Corp | | | 5,65 % | 2.528 ¥ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,09 % | 0,36 $ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Hainan Expressway Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| Hana Microelectronics PCL | | | 4,57 % | 0,25 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,90 % | 0,25 ฿ |
| HB Portfolio Ltd | | | 1,47 % | 1,00 ₹ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,17 % | 0,04 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,78 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,68 % | 0,06 R$ |
| Henderson Opportunities Trust | | | 2,97 % | 0,02 £ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,38 % | 0,13 $ |
| IMPACT Growth Real Estate Investment Trust | | | 5,10 % | 0,11 ฿ |
| Inter Fundo De Investimento Imobiliario | | | 11,83 % | 0,80 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,66 % | 0,59 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,58 % | 0,60 R$ |
| Investec Ltd | | | 8,64 % | 4,58 ZAR |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,87 % | 0,38 $ |
| MeGroup Ltd | | | 2,56 % | 0,00 SGD |
| Mercal Inmuebles Socimi SA | | | 4,37 % | 0,65 € |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 329,10 % | 2,27 R$ |
| Middlefield Banc Corp | | | 2,26 % | 0,20 $ |
| Middlefield Global Dividend Growers ETF | | | 4,50 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,67 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,62 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,86 % | 0,05 CA$ |
| Million Hope Industries Holdings Ltd | | | 2,39 % | 0,01 HK$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,07 R$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,30 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,07 R$ |
| Noble Development PCL | | | 19,26 % | 0,09 ฿ |
| OpenSys M Bhd | | | 5,90 % | 0,00 MYR |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3,54 % | 0,08 HK$ |
| Orient Securities Co Ltd Class A | | | 2,03 % | 0,08 CN¥ |
| Origin Property PCL | | | 2,20 % | 0,02 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 0,38 % | 0,02 ฿ |
| Pacific Systems Corp | | | 2,15 % | 67 ¥ |
| Paycom Software Inc BRDR | | | 0,64 % | 0,05 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16,88 % | 0,80 R$ |
| Portmeirion Group PLC | | | 3,40 % | 0,02 £ |
| Precious Metals and Mining Trust | | | 3,78 % | 0,01 CA$ |
| PT Pinago Utama Tbk | | | 5,67 % | 40,00 IDR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,27 % | 1,40 R$ |
| Saha Pathana Inter-Holding PCL | | | 0,94 % | 0,13 ฿ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,02 R$ |
| Sanyu Construction Co Ltd | | | 1,88 % | 10 ¥ |
| Secuoya Grupo De Comunicacion SA | | | 1,43 % | 0,15 € |
| Seiko Epson Corp ADR | | | 4,19 % | 0,12 $ |
| Shaanxi International Trust Co Ltd Class A | | | 3,14 % | 0,03 CN¥ |
| Shandong Jinling Mining Co Ltd | | | 2,19 % | 0,05 CN¥ |
| Shandong Kehui Power Automation Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Shandong Longhua New Material Co Ltd Class A | | | 1,43 % | 0,07 CN¥ |
| Shizuki Electric Co Inc | | | 2,18 % | 3 ¥ |
| Solution Financial Inc | | | 1,45 % | 0,00 CA$ |
| Stingray Group Inc Shs Variable | | | 2,46 % | 0,08 CA$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,41 % | 0,08 R$ |
| The Eastern Co | | | 2,21 % | 0,11 $ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,45 % | 0,04 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,54 % | 0,11 $ |
| Timothy Plan International ETF | | | 2,87 % | 0,02 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,21 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,09 % | 0,07 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,21 % | 0,07 $ |
| Tohbu Network Co Ltd | | | 1,32 % | 8 ¥ |
| Toho Acetylene Co Ltd | | | 5,04 % | 5 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,26 $ |
| Towa Hi System Co Ltd | | | 3,69 % | 58 ¥ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,41 % | 0,36 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,73 % | 0,63 $ |
| UniInstitutional Asset Balance | | | 1,61 % | 1,59 € |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,47 % | 0,16 $ |
| VictoryShares Corporate Bond ETF | | | 3,84 % | 0,14 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,26 % | 0,31 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4,76 % | 0,10 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,71 % | 0,11 $ |
| VictoryShares THB Mid Cap ETF | | | 0,18 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,34 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,24 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,54 % | 0,19 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,13 % | 0,41 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,43 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,18 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,08 % | 0,44 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,59 % | 0,27 $ |
| VictoryShares US Value Momentum ETF | | | 1,45 % | 0,28 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,53 % | 0,28 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,27 % | 0,36 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11,70 % | 0,07 R$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,17 % | 0,18 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,93 % | 0,19 ฿ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 1,31 AU$ |
| XP Selection Fundo de Fundos FII | | | 13,38 % | 0,07 R$ |
| Xtrackers Semiconductor Select Equity ETF | | | 1,09 % | 0,22 $ |