| Realty Income Corp | | | 5,52 % | 0,26 $ |
| Main Street Capital Corp | | | 7,82 % | 0,25 $ |
| Reckitt Benckiser Group PLC | | | 4,12 % | 0,80 £ |
| Blue Owl Capital Corp | | | 12,27 % | 0,06 $ |
| Kellanova | | | 2,77 % | 0,57 $ |
| Viatris Inc | | | 6,35 % | 0,12 $ |
| Dow Inc | | | 9,95 % | 0,70 $ |
| Weyerhaeuser Co | | | 3,91 % | 0,20 $ |
| Golub Capital BDC Inc | | | 11,04 % | 0,10 $ |
| Tyson Foods Inc | | | 3,27 % | 0,49 $ |
| Hafnia Ltd | | | 2,82 % | 0,40 $ |
| Parker Hannifin Corp | | | 1,16 % | 1,63 $ |
| WK Kellogg Co | | | 3,38 % | 0,16 $ |
| Stellus Capital Investment Corp BDC | | | 12,55 % | 0,13 $ |
| eBay Inc | | | 1,75 % | 0,27 $ |
| Horizon Technology Finance Corp | | | 15,73 % | 0,11 $ |
| NatWest Group PLC | | | 4,69 % | 0,06 £ |
| KeyCorp | | | 5,75 % | 0,21 $ |
| Interactive Brokers Group Inc Class A | | | 0,80 % | 0,25 $ |
| Newell Brands Inc | | | 5,96 % | 0,07 $ |
| Exchange Income Corp | | | 5,41 % | 0,22 CA$ |
| CSX Corp | | | 1,88 % | 0,12 $ |
| Pershing Square Holdings Ltd | | | 1,52 % | 0,15 $ |
| Huntington Ingalls Industries Inc | | | 2,46 % | 1,30 $ |
| Peyto Exploration & Development Corp | | | 7,35 % | 0,11 CA$ |
| Royalty Pharma PLC Class A | | | 2,87 % | 0,21 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 42,32 % | 0,45 $ |
| Robert Half Inc | | | 5,20 % | 0,53 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25,49 % | 0,33 $ |
| Cboe Global Markets Inc | | | 1,16 % | 0,63 $ |
| Sienna Senior Living Inc | | | 5,71 % | 0,08 CA$ |
| Scorpio Tankers Inc | | | 4,90 % | 0,40 $ |
| Exelon Corp | | | 3,39 % | 0,38 $ |
| The Chemours Co | | | 8,80 % | 0,25 $ |
| Anglogold Ashanti PLC | | | 3,28 % | 0,22 $ |
| Ardmore Shipping Corp | | | 3,79 % | 0,38 $ |
| Copa Holdings SA Class A | | | 7,31 % | 1,61 $ |
| PetroTal Corp | | | 14,73 % | 0,02 $ |
| Avista Corp | | | 4,68 % | 0,48 $ |
| Core Natural Resources Inc Ordinary Shares | | | 0,53 % | 0,25 $ |
| Equifax Inc | | | 0,71 % | 0,39 $ |
| Netstreit Corp Ordinary Shares | | | 5,09 % | 0,21 $ |
| Canoe EIT Income Fund | | | 8,02 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,75 % | 0,08 CA$ |
| Sila Realty Trust Inc | | | 6,00 % | 0,13 $ |
| Arch Resources Inc Class A | | | 0,74 % | 0,25 $ |
| Barings Corporate Investors | | | 7,62 % | 0,40 $ |
| CLP Holdings Ltd | | | 7,78 % | 0,63 HK$ |
| Brunswick Corp | | | 3,93 % | 0,42 $ |
| Lancashire Holdings Ltd | | | 18,88 % | 0,08 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,03 CA$ |
| Timbercreek Financial Corp | | | 10,41 % | 0,06 CA$ |
| Stepan Co | | | 3,25 % | 0,38 $ |
| Carter's Inc | | | 8,80 % | 0,80 $ |
| Anglogold Ashanti PLC ADR | | | 3,19 % | 0,22 $ |
| Bread Financial Holdings Inc | | | 1,79 % | 0,21 $ |
| Keppel REIT | | | 6,87 % | 0,03 SGD |
| Advanced Drainage Systems Inc | | | 0,61 % | 0,16 $ |
| Cass Information Systems Inc | | | 3,14 % | 0,30 $ |
| Evercore Inc Class A | | | 1,77 % | 0,80 $ |
| Olin Corp | | | 3,83 % | 0,20 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,43 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,66 % | 0,06 CA$ |
| Embecta Corp | | | 5,29 % | 0,15 $ |
| Hemisphere Energy Corp | | | 5,68 % | 0,03 CA$ |
| Keller Group PLC | | | 3,52 % | 0,17 £ |
| Cabot Corp | | | 2,20 % | 0,43 $ |
| Clarkson PLC | | | 3,36 % | 0,32 £ |
| Decisive Dividend Corp | | | 8,63 % | 0,05 CA$ |
| Panoro Energy ASA | | | 8,58 % | 0,43 NOK |
| Artis Real Estate Investment Trust | | | 8,42 % | 0,05 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,35 % | 0,13 CA$ |
| Labcorp Holdings Inc | | | 1,33 % | 0,72 $ |
| Cullen/Frost Bankers Inc | | | 3,41 % | 0,95 $ |
| Vesuvius PLC | | | 6,99 % | 0,07 £ |
| Halfords Group PLC | | | 5,63 % | 0,05 £ |
| Ebara Corp | | | 2,94 % | 23 ¥ |
| Northrim BanCorp Inc | | | 3,51 % | 0,62 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,11 % | 0,08 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 7,07 % | 0,25 $ |
| LCI Industries Inc | | | 5,94 % | 1,05 $ |
| Bosideng International Holdings Ltd | | | 6,67 % | 0,20 HK$ |
| Piper Sandler Cos | | | 1,16 % | 0,65 $ |
| Perdoceo Education Corp | | | 2,06 % | 0,13 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,15 % | 0,41 $ |
| Multi-Chem Ltd | | | 8,03 % | 0,11 SGD |
| NatWest Group PLC ADR | | | 4,44 % | 0,15 $ |
| Ramaco Resources Inc Class A | | | 2,79 % | 0,13 $ |
| Blue Owl Capital Corp III | | | 7,84 % | 0,06 $ |
| Ibstock PLC | | | 2,26 % | 0,02 £ |
| Rand Capital Corp | | | 5,86 % | 0,29 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,05 $ |
| Phinia Inc | | | 2,62 % | 0,25 $ |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 3,36 % | 0,22 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Safety Insurance Group Inc | | | 4,68 % | 0,90 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,78 % | 0,30 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,39 R$ |
| KKR Credit Income Fund | | | 9,15 % | 0,02 AU$ |
| Schibsted ASA Class A | | | 0,74 % | 8,56 NOK |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Triton International Ltd | | | 8,06 % | 0,50 $ |
| Irish Residential Properties REIT PLC | | | 4,08 % | 0,02 € |
| Ptt PCL Shs-Foreign registerd | | | 8,98 % | 0,80 ฿ |
| Triton International Ltd | | | 8,38 % | 0,53 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,95 % | 0,13 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5,02 % | 0,45 ฿ |
| Clas Ohlson AB | | | 1,62 % | 2,13 SEK |
| Crombie Real Estate Investment Trust | | | 6,08 % | 0,07 CA$ |
| Dmg Mori Co Ltd | | | 4,65 % | 50 ¥ |
| Cable One Inc | | | 4,63 % | 2,95 $ |
| China Petroleum & Chemical Corp Class A | | | 6,04 % | 0,15 CN¥ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,24 R$ |
| Richards Packaging Income Fund | | | 4,83 % | 0,11 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 8,22 % | 0,43 $ |
| First BanCorp | | | 4,20 % | 0,16 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,75 R$ |
| Hyster Yale Inc Class A | | | 3,66 % | 0,35 $ |
| Launch Tech Co Ltd Class H | | | 7,27 % | 0,22 HK$ |
| MassMutual Participation Investors | | | 8,45 % | 0,37 $ |
| Meliuz SA Ordinary Shares | | | 127,37 % | 2,53 R$ |
| Middlefield Real Estate Dividend ETF | | | 7,74 % | 0,08 CA$ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,83 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| Bar Harbor Bankshares Inc | | | 4,14 % | 0,30 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,54 R$ |
| Computer Modelling Group Ltd | | | 2,67 % | 0,05 CA$ |
| Diamond Hill Investment Group Inc Class A | | | 4,65 % | 1,50 $ |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 8,80 % | 0,11 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,58 % | 0,12 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,04 % | 1,00 CA$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,09 R$ |
| National Bank Holdings Corp Class A | | | 3,26 % | 0,28 $ |
| NBT Bancorp Inc | | | 3,42 % | 0,34 $ |
| Nelnet Inc Class A | | | 1,07 % | 0,28 $ |
| Nippon Building Fund Inc | | | 3,60 % | 2.616 ¥ |
| PT Golden Energy Mines Tbk | | | 18,16 % | 397,27 IDR |
| REA Group Ltd | | | 0,92 % | 1,02 AU$ |
| Realia Business SA | | | 5,56 % | 0,05 € |
| Source Rock Royalties Ltd | | | 9,40 % | 0,01 CA$ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 8,08 % | 0,46 $ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,93 R$ |
| United Fire Group Inc | | | 2,35 % | 0,16 $ |
| US Physical Therapy Inc | | | 2,67 % | 0,44 $ |
| Arco Vara AS | | | 2,62 % | 0,01 € |
| Argo Investments Limited | | | 4,00 % | 0,18 AU$ |
| AstraZeneca PLC BRDR | | | 2,19 % | 0,46 R$ |
| CRA International Inc | | | 1,20 % | 0,42 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,80 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,44 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,60 R$ |
| Interface Inc | | | 0,22 % | 0,01 $ |
| Jamieson Wellness Inc | | | 2,69 % | 0,21 CA$ |
| K-Bro Linen Inc | | | 3,38 % | 0,10 CA$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,78 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,18 R$ |
| Ocean One Holding Ltd Ordinary Shares | | | 1,27 % | 0,04 HK$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,85 R$ |
| Pactiv Evergreen Inc Ordinary Shares | | | 2,22 % | 0,10 $ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 7,87 % | 0,85 R$ |
| Power Finance Corp Ltd | | | 3,30 % | 2,50 ₹ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,54 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,72 R$ |
| Schibsted ASA Class B | | | 0,76 % | 8,56 NOK |
| StepStone Group Inc Ordinary Shares - Class A | | | 2,04 % | 0,24 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,43 % | 0,08 CA$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 11,62 % | 0,60 ฿ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,64 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,46 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 0,80 R$ |
| Youngor Fashion Co Ltd Class A | | | 10,24 % | 0,10 CN¥ |
| ACNB Corp | | | 3,15 % | 0,32 $ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 8,34 % | 0,26 R$ |
| Alpha Architect International Quantitative Value ETF | | | 4,65 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 0,81 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,40 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,11 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,09 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 27,56 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,36 R$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| Charoen Pokphand Foods PCL | | | 4,36 % | 0,45 ฿ |
| CNB Financial Corp | | | 3,37 % | 0,18 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,66 % | 8,50 ₹ |
| Dream Residential REIT Units | | | 4,86 % | 0,04 $ |
| Ekachai Medical Care PCL | | | 13,71 % | 0,28 ฿ |
| First National Corp | | | 3,33 % | 0,15 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,67 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 Mercantil Do Brasil FII | | | 28,10 % | 2,85 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,71 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,07 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,09 % | 0,07 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,00 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,58 R$ |
| Gamehost Inc | | | 6,16 % | 0,04 CA$ |
| H&E Equipment Services Inc | | | 1,21 % | 0,28 $ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,91 % | 0,18 ฿ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12,97 % | 0,75 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,07 % | 0,60 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,00 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Lalin Property PCL shs Foreign registered | | | 15,78 % | 0,17 ฿ |
| Mabuchi Motor Co Ltd | | | 3,67 % | 38 ¥ |
| Mega Financial Holding Co Ltd | | | 3,99 % | 1,50 NT$ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,95 R$ |
| Peoples Financial Services Corp | | | 5,80 % | 0,62 $ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,83 % | 1,44 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$ |
| Taiwan Business Bank | | | 1,42 % | 0,20 NT$ |
| TI Fluid Systems PLC | | | 3,00 % | 0,02 € |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7,85 % | 0,03 HK$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,07 % | 0,37 € |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6,64 % | 0,07 R$ |
| VH Global Energy Infrastructure PLC | | | 10,33 % | 0,01 £ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,96 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,05 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,07 R$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,30 ฿ |
| Ablerex Electronics Co Ltd | | | 5,24 % | 2,00 NT$ |
| Aker Technology Co Ltd | | | 0,79 % | 0,14 NT$ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,94 % | 0,15 $ |
| Altech Corp | | | 3,67 % | 44 ¥ |
| Amata Corp PCL | | | 5,37 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,65 % | 0,25 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,67 % | 0,16 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anxo Pharmaceutical Co Ltd Ordinary Shares | | | 2,11 % | 0,40 NT$ |
| Asia Plus Group Holdings PCL DR | | | 10,93 % | 0,07 ฿ |
| Atmos Energy Corp BRDR | | | 1,60 % | 1,58 R$ |
| Azaria Rental Socimi SA Ordinary Shares | | | 1,40 % | 0,02 € |
| BCPG PCL | | | 4,00 % | 0,10 ฿ |
| Bes Engineering Co | | | 5,17 % | 0,52 NT$ |
| Bin Chuan Enterprise Co Ltd | | | 1,98 % | 1,00 NT$ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brooker Group PLC | | | 6,82 % | 0,01 ฿ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7,65 % | 3.775 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,58 % | 0,30 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,05 R$ |
| Ceat Ltd | | | 0,99 % | 30,00 ₹ |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Chularat Hospital PCL | | | 5,71 % | 0,02 ฿ |
| City Developments Ltd ADR | | | 1,59 % | 0,02 $ |
| CNMC Goldmine Holdings Ltd | | | 1,33 % | 0,00 SGD |
| Cornerstone Building Brands Inc | | | 1,00 % | 0,25 $ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,70 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| Diamond Building Products PCL | | | 8,28 % | 0,26 ฿ |
| DynaColor Co Ltd | | | 2,07 % | 1,02 NT$ |
| Element Solutions Inc | | | 1,69 % | 0,08 $ |
| Equitas Small Finance Bank Ltd Ordinary Shares | | | 1,54 % | 1,00 ₹ |
| First Capital Securities Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,07 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,75 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,09 % | 0,43 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 1,01 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 % | 0,90 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,91 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 4,50 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 0,90 R$ |
| Furubayashi Shiko Co Ltd | | | 2,65 % | 25 ¥ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,03 % | 4,50 CN¥ |
| Ganyuan Foods Co Ltd Class A | | | 4,27 % | 1,09 CN¥ |
| Genky Drug Stores Co Ltd | | | 0,43 % | 7 ¥ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,12 % | 0,36 $ |
| Halcyon Technology PCL | | | 5,48 % | 0,08 ฿ |
| 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$ |
| Hindustan Zinc Ltd | | | 7,96 % | 19,00 ₹ |
| Ho Tung Chemical Corp | | | 3,48 % | 0,30 NT$ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,25 % | 0,13 CA$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,57 % | 0,01 HK$ |
| ICO Group Ltd | | | 4,41 % | 0,01 HK$ |
| IMPACT Growth Real Estate Investment Trust | | | 7,23 % | 0,22 ฿ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,60 R$ |
| Ion Exchange (India) Ltd | | | 0,29 % | 1,50 ₹ |
| Jetwell Computer Co Ltd | | | 2,41 % | 5,00 NT$ |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3,50 % | 0,30 CN¥ |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 2,50 % | 0,35 CN¥ |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jubilee Enterprise PCL | | | 3,76 % | 0,19 ฿ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,01 % | 0,38 $ |
| Khind Holdings Bhd | | | 4,65 % | 0,10 MYR |
| Kichiri Holdings & Co Ltd | | | 0,84 % | 5 ¥ |
| King Polytechnic Engineering Co Ltd | | | 7,19 % | 3,20 NT$ |
| Koryo Electronics Co Ltd | | | 1,95 % | 0,80 NT$ |
| Lalin Property PCL | | | 7,00 % | 0,17 ฿ |
| Liu Chong Hing Investment Ltd | | | 6,97 % | 0,11 HK$ |
| LMS Capital PLC | | | 8,38 % | 0,00 £ |
| LPI Capital Bhd | | | 5,67 % | 0,30 MYR |
| Lung Pien Vacuum Industry Co Ltd | | | 4,75 % | 1,50 NT$ |
| Macnica Galaxy Inc | | | 2,95 % | 2,50 NT$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,32 R$ |
| Middlefield Banc Corp | | | 3,45 % | 0,20 $ |
| Middlefield Global Dividend Growers ETF | | | 4,46 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,40 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 2,07 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,98 % | 0,05 CA$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,41 % | 0,48 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,07 R$ |
| Nforce Secure PCL Ordinary Shares | | | 11,74 % | 0,20 ฿ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,82 % | 1,05 NT$ |
| Noritz Corp | | | 4,15 % | 33 ¥ |
| OpenSys M Bhd | | | 5,90 % | 0,00 MYR |
| Osotspa PCL | | | 4,14 % | 0,30 ฿ |
| Panchsheel Organics Ltd | | | 2,67 % | 0,80 ₹ |
| Pantech Group Holdings Bhd | | | 8,11 % | 0,02 MYR |
| Paycom Software Inc BRDR | | | 0,48 % | 0,05 R$ |
| Peoples Bancorp of North Carolina Inc | | | 3,11 % | 0,19 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,75 R$ |
| POSCO Holdings Inc BRDR | | | 3,09 % | 0,48 R$ |
| Precious Metals and Mining Trust | | | 5,56 % | 0,01 CA$ |
| Pruksa Holding PCL | | | 2,42 % | 0,15 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 5,43 % | 0,15 ฿ |
| Ptt PCL | | | 8,39 % | 0,80 ฿ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,83 % | 0,03 CN¥ |
| Rojukiss International PCL | | | 6,74 % | 0,10 ฿ |
| Ryder Capital Limited | | | 7,97 % | 0,05 AU$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,02 R$ |
| Securitag Assembly Group Co Ltd | | | 2,37 % | 2,00 NT$ |
| Seyfert Ltd | | | 1,42 % | 10 ¥ |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1,63 % | 0,03 CN¥ |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2,18 % | 0,18 CN¥ |
| Shinfox Energy Co Ltd Ordinary Shares | | | 1,66 % | 1,37 NT$ |
| Sinbon Electronics Co Ltd | | | 4,61 % | 9,60 NT$ |
| Soilbuild Construction Group Ltd | | | 2,38 % | 0,01 SGD |
| Solution Financial Inc | | | 1,43 % | 0,00 CA$ |
| SpardaRentenPlus A | | | 0,79 % | 0,80 € |
| SPCG PCL | | | 15,79 % | 0,50 ฿ |
| Step One Clothing Ltd Ordinary Shares | | | 8,62 % | 0,03 AU$ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,00 % | 0,08 CA$ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,58 % | 0,20 ฿ |
| Sunfun Info Co Ltd | | | 2,46 % | 0,01 NT$ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,15 CN¥ |
| Synmosa Biopharma Corp | | | 1,91 % | 0,60 NT$ |
| T ks Technologies PCL | | | 8,26 % | 0,12 ฿ |
| Tainan Spinning Co Ltd | | | 2,98 % | 0,35 NT$ |
| Taiyo Koki Co Ltd | | | 2,67 % | 25 ¥ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,78 R$ |
| Thai Optical Group PCL | | | 5,70 % | 0,20 ฿ |
| The Eastern Co | | | 2,24 % | 0,11 $ |
| The Klinique Medical Clinic PCL | | | 4,52 % | 0,65 ฿ |
| Thien Long Group Corp | | | 3,90 % | 909 ₫ |
| TOA Paint (Thailand) PCL | | | 5,14 % | 0,33 ฿ |
| Toly Bread Co Ltd Class A | | | 5,05 % | 0,12 CN¥ |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7,95 % | 0,36 $ |
| Tye Soon Ltd | | | 6,17 % | 0,01 SGD |
| United Bank Ltd DR | | | 0,04 % | 0,16 PKR |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,90 % | 0,05 CN¥ |
| Venkys (India) Ltd | | | 0,41 % | 7,00 ₹ |
| Vialife SA | | | 6,67 % | 1,00 € |
| Village Bank and Trust Financial Corp | | | 0,90 % | 0,18 $ |
| Vinati Organics Ltd | | | 0,43 % | 7,00 ₹ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,07 R$ |
| VT Industrial Technology Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| WT Microelectronics Co Ltd | | | 1,78 % | 1,80 NT$ |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,98 % | 2,00 NT$ |