| Apple Inc | | | 0,44 % | 0,25 $ |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,12 $ |
| Agree Realty Corp | | | 3,92 % | 0,25 $ |
| ONEOK Inc | | | 3,52 % | 0,99 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,23 % | 0,16 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,46 % | 0,10 $ |
| Investor AB Class B | | | 1,62 % | 1,20 SEK |
| OCI NV | | | 6,57 % | 14,50 € |
| Horizon Technology Finance Corp | | | 14,30 % | 0,11 $ |
| Service Properties Trust | | | 1,50 % | 0,01 $ |
| Enterprise Products Partners LP | | | 6,67 % | 0,53 $ |
| Office Properties Income Trust | | | 3,31 % | 0,01 $ |
| Investor AB Class A | | | 1,63 % | 1,20 SEK |
| NextEra Energy Partners LP | | | 22,65 % | 0,92 $ |
| Assa Abloy AB Class B | | | 1,66 % | 2,70 SEK |
| Levi Strauss & Co Class A | | | 3,21 % | 0,13 $ |
| AptarGroup Inc | | | 1,08 % | 0,45 $ |
| Industrial Logistics Properties Trust | | | 1,08 % | 0,01 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Cal-Maine Foods Inc | | | 3,09 % | 1,02 $ |
| Centrica PLC | | | 3,43 % | 0,02 £ |
| Baker Hughes Co Class A | | | 1,95 % | 0,21 $ |
| Whitestone REIT | | | 3,43 % | 0,04 $ |
| Dividend Growth Split Corp A | | | 16,93 % | 0,10 CA$ |
| KBC Groupe NV | | | 5,78 % | 1,00 € |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,60 % | 0,13 $ |
| VOC Energy Trust | | | 14,97 % | 0,18 $ |
| Diversified Healthcare Trust | | | 1,63 % | 0,01 $ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Hess Midstream LP Class A | | | 7,63 % | 0,68 $ |
| TGS ASA | | | 5,91 % | 1,53 NOK |
| The RMR Group Inc Class A | | | 8,23 % | 0,45 $ |
| First Interstate BancSystem Inc | | | 5,61 % | 0,47 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,97 % | 0,10 $ |
| Delek Logistics Partners LP | | | 11,15 % | 1,10 $ |
| Alliance Resource Partners LP | | | 10,43 % | 0,70 $ |
| Western Midstream Partners LP | | | 9,20 % | 0,88 $ |
| Seven Hills Realty Trust | | | 10,85 % | 0,35 $ |
| Kinetic Development Group Ltd | | | 8,16 % | 0,04 HK$ |
| Plains All American Pipeline LP | | | 7,27 % | 0,32 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,09 CA$ |
| Cheniere Energy Partners LP | | | 6,48 % | 0,81 $ |
| Hansard Global PLC | | | 9,59 % | 0,03 £ |
| Commercial Metals Co | | | 1,21 % | 0,18 $ |
| EnLink Midstream LLC | | | 3,40 % | 0,13 $ |
| Antin Infrastructure Partners | | | 7,59 % | 0,34 € |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Global Partners LP | | | 5,66 % | 0,73 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,65 % | 0,10 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,02 % | 0,12 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,55 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,37 R$ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,32 % | 0,01 £ |
| Plains GP Holdings LP Class A | | | 6,86 % | 0,32 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6,55 % | 1,56 R$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,96 % | 0,08 CA$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,30 CA$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,08 R$ |
| KKR Credit Income Fund | | | 8,04 % | 0,02 AU$ |
| M Winkworth PLC | | | 6,15 % | 0,03 £ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,80 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| Atlas Energy Solutions Inc Class A | | | 4,59 % | 0,24 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,35 % | 0,06 AU$ |
| Coats Group PLC | | | 2,43 % | 0,01 $ |
| HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc | | | 2,46 % | 0,16 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,17 R$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,31 % | 0,23 € |
| Apple Inc cedear | | | 0,36 % | 0,01 $ |
| Bank of Marin Bancorp | | | 3,85 % | 0,25 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,09 R$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,90 R$ |
| Deere & Co ADR | | | 1,03 % | 0,20 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 19,48 % | 3,50 R$ |
| Genesis Energy LP | | | 5,63 % | 0,17 $ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,01 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,09 R$ |
| Orix Jreit Inc | | | 4,74 % | 3.820 ¥ |
| Queen's Road Capital Investment Ltd | | | 2,76 % | 0,02 CA$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28,01 % | 2,00 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,54 R$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,83 % | 0,13 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,93 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,61 R$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 202,11 % | 0,36 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,36 R$ |
| Brompton Energy Split Corp Class A | | | 3,24 % | 0,10 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,89 % | 0,27 € |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,72 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,47 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,60 R$ |
| Independent Bank Group Inc | | | 2,40 % | 0,38 $ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,05 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| NoHo Partners Oyj | | | 8,45 % | 0,15 € |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,90 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,77 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15,08 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,70 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,80 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,07 R$ |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0,19 % | 0,20 TRY |
| AEON Financial Service Co Ltd | | | 4,31 % | 25 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,84 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,11 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,69 R$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 32,15 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,36 R$ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,25 % | 0,18 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,05 R$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,75 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,97 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,07 % | 0,04 AU$ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,04 % | 0,21 $ |
| EZ TEC Empreendimentos e Participacoes SA | | | 23,44 % | 0,83 R$ |
| FlexShares Core Select Bond Fund | | | 6,23 % | 0,07 $ |
| Fubon No 2 Real Estate Investment Trust | | | 3,31 % | 0,20 NT$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,75 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 Caixa Cedae | | | 12,42 % | 0,43 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,69 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 % | 1,23 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,88 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,25 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 1,05 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 4,50 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,90 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,00 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 8,40 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,58 R$ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,11 % | 0,03 $ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,40 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 % | 0,58 R$ |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | | | 1,64 % | 0,09 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,13 % | 0,15 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,13 % | 0,46 $ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 11,09 % | 0,80 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,99 % | 0,60 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,60 R$ |
| JESCO Holdings Inc | | | 5,94 % | 30 ¥ |
| Jiangsu Zhengdan Chemical Industry Co Ltd Class A | | | 1,80 % | 0,40 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Lincotrade & Associates Holdings Ltd | | | 3,33 % | 0,00 SGD |
| Localiza Rent A Car SA | | | 3,56 % | 0,40 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,33 R$ |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21,26 % | 0,06 € |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 15,59 % | 0,34 R$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,07 R$ |
| Nippon BS Broadcasting Corp | | | 6,84 % | 30 ¥ |
| Nippon Life India Asset Management Ltd Ordinary Shares | | | 2,35 % | 8,00 ₹ |
| Noel Gifts International Ltd | | | 11,30 % | 0,12 SGD |
| Nucor Corp BRDR | | | 1,04 % | 0,18 R$ |
| Oberoi Realty Ltd | | | 0,63 % | 2,00 ₹ |
| Oil & Gas Development Co Ltd DR | | | 8,84 % | 0,14 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,75 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,25 % | 1,40 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,38 R$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,51 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,02 R$ |
| Siyaram Silk Mills Ltd | | | 2,18 % | 4,00 ₹ |
| Smith & Nephew PLC BRDR | | | 2,71 % | 0,32 R$ |
| Supreme Petrochem Ltd | | | 1,38 % | 2,50 ₹ |
| Tay Ninh Cable Car Tour Co | | | 2,97 % | 500 ₫ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,78 R$ |
| Vident U.S. Bond Strategy ETF | | | 3,97 % | 0,14 $ |
| Viglacera Corp | | | 2,93 % | 1.250 ₫ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| Wantedly Inc | | | 3,31 % | 20 ¥ |
| Western Metal Materials Co Ltd Class A | | | 1,59 % | 0,10 CN¥ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,07 R$ |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Zhongmin Energy Co Ltd Class A | | | 1,07 % | 0,02 CN¥ |