| Microsoft Corp | | | 0,76 % | 0,75 $ |
| Agree Realty Corp | | | 4,33 % | 0,25 $ |
| Applied Materials Inc | | | 0,86 % | 0,32 $ |
| Prudential Financial Inc | | | 4,41 % | 1,30 $ |
| T-Mobile US Inc | | | 1,60 % | 0,65 $ |
| Organon & Co | | | 7,68 % | 0,28 $ |
| General Motors Co | | | 0,93 % | 0,12 $ |
| Interactive Brokers Group Inc Class A | | | 0,57 % | 0,10 $ |
| ResMed Inc | | | 0,89 % | 0,48 $ |
| Carlsberg AS Class B | | | 3,96 % | 27,00 DKK |
| MetLife Inc | | | 2,68 % | 0,52 $ |
| Vector Group Ltd | | | 5,34 % | 0,20 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,31 $ |
| Whitestone REIT | | | 3,79 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
| Danaos Corp | | | 4,45 % | 0,80 $ |
| Cognex Corp | | | 0,89 % | 0,08 $ |
| Shutterstock Inc | | | 3,99 % | 0,30 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,11 $ |
| APA Group | | | 7,55 % | 0,27 AU$ |
| Bank of Hawaii Corp | | | 4,03 % | 0,70 $ |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13,57 % | 0,39 $ |
| AllianceBernstein Holding LP | | | 8,00 % | 0,77 $ |
| CenterPoint Energy Inc | | | 2,70 % | 0,20 $ |
| PBF Energy Inc Class A | | | 4,37 % | 0,25 $ |
| Carlsberg AS Class A | | | 3,25 % | 27,00 DKK |
| Kronos Worldwide Inc | | | 2,04 % | 0,19 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,03 $ |
| Cohen & Steers Inc | | | 2,55 % | 0,59 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7,13 % | 0,02 SGD |
| Pitney Bowes Inc | | | 2,77 % | 0,05 $ |
| Westlake Corp | | | 1,85 % | 0,50 $ |
| Hoya Capital High Dividend Yield ETF | | | 10,15 % | 0,09 $ |
| Ansell Ltd | | | 1,74 % | 0,25 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| The Merchants Trust PLC | | | 5,17 % | 0,07 £ |
| Marriott Vacations Worldwide Corp | | | 3,50 % | 0,76 $ |
| Murray Income Trust PLC | | | 4,77 % | 0,10 £ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,04 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,14 CA$ |
| Hermes International SA ADR | | | 0,68 % | 0,38 $ |
| Mach Natural Resources LP | | | 14,79 % | 0,95 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,05 $ |
| Armstrong World Industries Inc | | | 0,86 % | 0,28 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,10 CA$ |
| Dentsu Group Inc | | | 3,80 % | 61 ¥ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,39 R$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,16 % | 0,10 CA$ |
| Cactus Inc Class A | | | 0,92 % | 0,12 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| KKR Credit Income Fund | | | 8,35 % | 0,02 AU$ |
| LianBio ADR | | | 1.875,99 % | 4,75 $ |
| Odfjell Drilling Ltd | | | 5,34 % | 0,64 NOK |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,41 % | 0,06 CA$ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,84 % | 0,68 MX$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,88 R$ |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 1,00 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,30 % | 1,59 € |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,21 R$ |
| Saudi Telecom Co | | | 3,99 % | 0,40 SAR |
| Skellerup Holdings Ltd | | | 4,76 % | 0,09 NZ$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,84 R$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,92 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| Microsoft Corp Cedear | | | 0,61 % | 0,03 $ |
| Otis Worldwide Corp BRDR | | | 1,16 % | 0,12 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,35 R$ |
| Resources Connection Inc | | | 6,84 % | 0,14 $ |
| Treatt PLC | | | 1,87 % | 0,05 £ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,90 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,56 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 198,66 % | 0,14 R$ |
| Auren Energia SA | | | 4,45 % | 0,40 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,24 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| EVT Ltd | | | 3,04 % | 0,14 AU$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,69 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,41 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,12 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,43 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,75 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 0,99 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,91 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Regional Management Corp | | | 3,54 % | 0,30 $ |
| The Hoya Capital Housing ETF | | | 2,40 % | 0,08 $ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,58 % | 0,35 R$ |
| US Vegan Climate ETF | | | 0,50 % | 0,03 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15,91 % | 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 % | 0,90 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,90 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,07 R$ |
| American Electric Power Co Inc BRDR | | | 2,79 % | 1,53 R$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,17 % | 32,35 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,50 % | 36,26 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Bath & Body Works Inc BRDR | | | 1,75 % | 0,17 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,10 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 17,87 R$ |
| Bell Financial Group Ltd | | | 5,99 % | 0,04 AU$ |
| Beshom Holdings Bhd | | | 3,57 % | 0,02 MYR |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 7,00 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,40 R$ |
| Cable One Inc BRDR | | | 2,08 % | 0,05 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Career Point Ltd | | | 0,99 % | 1,00 ₹ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Count Ltd | | | 4,81 % | 0,02 AU$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Dow Inc BRDR | | | 4,89 % | 0,61 R$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,54 % | 0,15 R$ |
| Eumundi Group Ltd | | | 4,41 % | 0,04 AU$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,74 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 % | 0,78 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,48 R$ |
| Hail Cement Co | | | 7,76 % | 0,35 SAR |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,46 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,94 % | 0,06 R$ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13,54 % | 0,71 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,79 % | 0,50 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,62 R$ |
| Jadwa REIT Saudi Fund | | | 7,01 % | 0,20 SAR |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,37 % | 0,27 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,46 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,02 % | 0,38 $ |
| Karin Technology Holdings Ltd | | | 5,27 % | 0,01 SGD |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,29 R$ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,77 R$ |
| Microchip Technology Inc BRDR | | | 2,26 % | 0,78 R$ |
| NB Global Corporate Income Trust | | | 9,67 % | 0,01 AU$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,10 R$ |
| Okabe Co Ltd | | | 3,74 % | 13 ¥ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,80 R$ |
| Qatar National Bank - Egypt | | | 3,07 % | 1,00 EGP |
| Raoom Trading Co | | | 1,73 % | 0,75 SAR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,81 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,34 R$ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 3,92 % | 0,14 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,04 R$ |
| Seiwa Electric Mfg Co Ltd | | | 6,94 % | 18 ¥ |
| SNT Holdings | | | 3,52 % | 500 ₩ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,64 R$ |
| Vident U.S. Bond Strategy ETF | | | 4,41 % | 0,14 $ |
| Vident U.S. Equity Strategy ETF | | | 0,83 % | 0,09 $ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,08 R$ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,29 % | 0,35 R$ |
| Xchanging Solutions Ltd | | | 15,52 % | 15,00 ₹ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,08 R$ |
| Yanbu National Petrochemicals Co | | | 5,36 % | 0,75 SAR |