| Deutsche Telekom AG | | | 3,09 % | 0,90 € |
| Mondelez International Inc | | | 3,16 % | 0,47 $ |
| Agree Realty Corp | | | 4,31 % | 0,25 $ |
| Scandinavian Tobacco Group AS | | | 9,66 % | 8,50 DKK |
| Ambev SA ADR | | | 7,64 % | 0,02 $ |
| Dividend Growth Split Corp A | | | 15,96 % | 0,10 CA$ |
| Global Dividend Growth Split Corp - Class A | | | 10,41 % | 0,10 CA$ |
| MTN Group Ltd | | | 2,49 % | 3,45 ZAR |
| Duke Capital Ltd | | | 9,66 % | 0,01 £ |
| The Toro Co | | | 1,99 % | 0,38 $ |
| Runway Growth Finance Corp | | | 14,33 % | 0,36 $ |
| Curtiss-Wright Corp | | | 0,18 % | 0,21 $ |
| Life & Banc Split Corp - Class A | | | 11,11 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,77 % | 0,16 $ |
| Harmony Gold Mining Co Ltd | | | 1,23 % | 2,27 ZAR |
| Outokumpu Oyj Class A | | | 6,72 % | 0,13 € |
| Bell Food Group Ltd | | | 2,90 % | 7,00 CHF |
| Orion Oyj Class B | | | 2,57 % | 0,82 € |
| Skanska AB Class B | | | 3,33 % | 8,00 SEK |
| Standard Bank Group Ltd | | | 6,91 % | 7,63 ZAR |
| PermRock Royalty Trust Trust Units | | | 10,69 % | 0,04 $ |
| Cochlear Ltd | | | 1,54 % | 2,15 AU$ |
| Nedbank Group Ltd | | | 10,11 % | 11,04 ZAR |
| Aktia Bank PLC | | | 8,26 % | 0,82 € |
| Inficon Holding AG | | | 2,22 % | 2,10 CHF |
| Permianville Royalty Trust | | | 6,16 % | 0,01 $ |
| Orca Energy Group Inc | | | 9,03 % | 0,10 CA$ |
| Regal Rexnord Corp | | | 0,97 % | 0,35 $ |
| Total Return Securities Fund Inc | | | 149,88 % | 3,00 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,45 % | 0,80 $ |
| Permian Basin Royalty Trust | | | 1,77 % | 0,02 $ |
| Old Mutual Ltd | | | 6,64 % | 0,52 ZAR |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,86 % | 0,09 CA$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,55 % | 0,68 € |
| Turkiye Garanti Bankasi AS ADR | | | 3,33 % | 0,12 $ |
| Eagle Materials Inc | | | 0,43 % | 0,25 $ |
| Kia Corp | | | 6,49 % | 6.500 ₩ |
| KKR Credit Income Fund | | | 8,53 % | 0,02 AU$ |
| Pareto Bank ASA | | | 4,61 % | 4,15 NOK |
| Novo Nordisk AS BRDR | | | 1,50 % | 0,62 R$ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,25 % | 0,10 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15,93 % | 0,30 R$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,76 % | 0,12 CA$ |
| Koc Holding AS | | | 3,99 % | 6,88 TRY |
| Richards Packaging Income Fund | | | 3,91 % | 0,11 CA$ |
| Sun International Ltd | | | 10,25 % | 2,37 ZAR |
| Brompton Lifeco Split Corp - Class A | | | 10,12 % | 0,08 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,24 % | 1,10 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,46 % | 1,15 R$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,23 % | 0,53 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,73 % | 0,12 $ |
| TCM Group AS | | | 4,14 % | 3,00 DKK |
| Escalade Inc | | | 4,68 % | 0,15 $ |
| Jeudan AS | | | 1,39 % | 3,00 DKK |
| JHSF Participacoes SA | | | 5,97 % | 0,03 R$ |
| Spark New Zealand Ltd ADR | | | 11,91 % | 0,40 $ |
| Star Asia Investment Corp | | | 5,67 % | 1.701 ¥ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,88 % | 0,80 R$ |
| Vox Royalty Corp | | | 1,20 % | 0,01 $ |
| XP Log Fundo de Investimento Imobiliario | | | 9,76 % | 0,82 R$ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,70 % | 5,74 ฿ |
| AVI Ltd | | | 6,32 % | 2,20 ZAR |
| CAR Group Ltd | | | 2,23 % | 0,39 AU$ |
| Consti PLC | | | 6,83 % | 0,35 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,42 % | 0,45 R$ |
| ICF International Inc | | | 0,60 % | 0,14 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,47 % | 0,18 CA$ |
| Orion Oyj Class A | | | 2,58 % | 0,82 € |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,84 % | 0,90 R$ |
| RBR Gestão de Recursos Ltda | | | 9,04 % | 0,40 R$ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 13,55 % | 0,93 R$ |
| Advtech Ltd | | | 3,44 % | 0,63 ZAR |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,89 % | 0,09 R$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 11,83 % | 0,13 CA$ |
| Curro Holdings Ltd | | | 1,37 % | 0,17 ZAR |
| Dios Fastigheter AB | | | 3,41 % | 0,55 SEK |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,83 % | 0,45 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,26 % | 0,09 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,03 % | 1,11 R$ |
| Momentum Group Ltd | | | 5,49 % | 0,85 ZAR |
| Mpact Ltd | | | 4,15 % | 0,75 ZAR |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,89 % | 0,95 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10,17 % | 0,85 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 28,57 % | 1,00 R$ |
| Resilient REIT Ltd | | | 7,68 % | 2,21 ZAR |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,66 % | 0,56 $ |
| Strategy Shares Gold-Hedged Bond ETF | | | 4,61 % | 0,11 $ |
| Vinci Gestora de Recursos Ltda. | | | 9,84 % | 0,67 R$ |
| Alarko Carrier Sanayi Ve Ticaret AS | | | 6,32 % | 63,22 TRY |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15,92 % | 1,07 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,79 % | 0,09 R$ |
| Cnnc Hua Yuan Titanium Dioxide Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,30 % | 1,05 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,30 % | 0,65 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,39 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,89 % | 0,83 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,19 % | 1,60 R$ |
| GFH Financial Group BSC | | | 4,42 % | 0,016 KWD |
| Great Southern Bancorp Inc | | | 2,61 % | 0,40 $ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 8,96 % | 0,16 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,92 % | 1,00 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,75 % | 0,13 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Kraft Bank ASA | | | 3,00 % | 0,37 NOK |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14,96 % | 0,50 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,50 % | 0,76 R$ |
| Telematic Interactive Bulgaria AD Sofia | | | 9,73 % | 0,35 BGN |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,83 % | 0,95 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,26 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12,60 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,59 % | 0,61 R$ |
| Walmart Inc Canadian Depository Receipt | | | 0,91 % | 0,10 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,55 % | 0,85 R$ |
| XP Selection Fundo de Fundos FII | | | 12,50 % | 0,06 R$ |
| AECI Ltd | | | 2,30 % | 2,19 ZAR |
| AJ Networks Co Ltd | | | 6,32 % | 270 ₩ |
| Ajial Real Estate & Entertainment Co | | | 6,87 % | 0,020 KWD |
| Atec Co Ltd | | | 2,51 % | 300 ₩ |
| ATEC Mobility Co Ltd | | | 2,79 % | 300 ₩ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,89 % | 1,08 R$ |
| BG T&A Co | | | 3,48 % | 100 ₩ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,93 % | 0,87 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 66,72 % | 32,54 R$ |
| BRL Trust DTVM SA | | | 12,97 % | 0,33 R$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,55 % | 0,16 CA$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12,65 % | 0,09 R$ |
| Camus Engineering & Construction Inc | | | 1,83 % | 15 ₩ |
| Canterbury Park Holding Corp | | | 1,72 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,90 % | 0,10 R$ |
| Cheuk Nang (Holdings) Ltd | | | 2,84 % | 0,02 HK$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| Daehan Flour Mills Co Ltd | | | 2,40 % | 3.500 ₩ |
| DAEMO Engineering Co Ltd | | | 0,60 % | 40 ₩ |
| Daishin Securities Co Ltd | | | 4,59 % | 1.200 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,13 % | 1.250 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 6,23 % | 1.200 ₩ |
| DMS Co Ltd | | | 1,53 % | 100 ₩ |
| Dubai Taxi Co | | | 4,39 % | 0,05 AED |
| E1 Corp | | | 4,62 % | 3.000 ₩ |
| ELC Co Ltd | | | 4,18 % | 330 ₩ |
| Fasoo Co Ltd | | | 2,14 % | 100 ₩ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 12,09 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,14 % | 0,80 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,61 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,02 % | 0,07 R$ |
| Fundo Invest Imobiliario Europar | | | 9,68 % | 1,93 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 6,47 % | 0,40 R$ |
| GABIA Inc | | | 0,29 % | 80 ₩ |
| Golden House Ltd | | | 115,47 % | 12,57 ₪ |
| Grupo Argos SA | | | 3,89 % | 172,00 COP |
| Hedge Logistica Fundo Investimento Imobiliario | | | 7,77 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,30 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,91 % | 0,06 R$ |
| HPMT Holdings Bhd | | | 1,48 % | 0,00 MYR |
| Inter Fundo De Investimento Imobiliario | | | 12,31 % | 0,72 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,38 % | 0,63 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11,13 % | 0,61 R$ |
| JB Financial Group Co Ltd | | | 2,79 % | 680 ₩ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,85 % | 0,43 $ |
| KCTC Ltd | | | 1,40 % | 75 ₩ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 16,47 % | 0,13 R$ |
| Kolon Global Corp | | | 4,48 % | 300 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,99 % | 350 ₩ |
| Korea Movenex Co Ltd | | | 2,49 % | 100 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 5,07 % | 70 ₩ |
| Korea United Pharm Inc | | | 2,37 % | 450 ₩ |
| Kuwait Financial Centre-Markaz | | | 4,73 % | 0,007 KWD |
| Libstar Holdings Ltd | | | 3,29 % | 0,15 ZAR |
| Meta Biomed Co Ltd | | | 0,52 % | 30 ₩ |
| Mitsui High-tec Inc | | | 2,30 % | 12 ¥ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,04 R$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,81 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,07 R$ |
| Nobility Homes Inc | | | 4,32 % | 1,25 $ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| OSANGJAIEL Co Ltd | | | 8,64 % | 300 ₩ |
| Otoki | | | 2,17 % | 9.000 ₩ |
| Oyang Corp | | | 1,53 % | 150 ₩ |
| Park Systems Corp | | | 0,20 % | 500 ₩ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18,56 % | 0,90 R$ |
| PM CAPITAL Global Opps Fund Limited | | | 4,38 % | 0,06 AU$ |
| PNC Technologies Co Ltd | | | 2,39 % | 100 ₩ |
| Posco DX Co Ltd | | | 0,58 % | 125 ₩ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,74 % | 1,40 R$ |
| S Polytech Co Ltd | | | 1,55 % | 25 ₩ |
| Sabvest Capital Ltd | | | 0,98 % | 0,70 ZAR |
| Sam-A Aluminium Co Ltd | | | 0,12 % | 25 ₩ |
| Samchundang Pharm Co Ltd | | | 0,09 % | 200 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,17 % | 800 ₩ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,61 % | 0,03 R$ |
| Saunders International Ltd | | | 0,64 % | 0,02 AU$ |
| SCD Co Ltd | | | 2,61 % | 35 ₩ |
| Sea Harvest Group Ltd | | | 2,55 % | 0,22 ZAR |
| Synel M L L Payway Ltd | | | 15,24 % | 0,88 ₪ |
| Texas Capital Government Money Market ETF | | | 2,99 % | 0,08 $ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,10 % | 0,62 € |
| Vanguard Global Stock Index Fund USD Dist | | | 1,16 % | 0,58 $ |
| Victek Co Ltd | | | 0,78 % | 30 ₩ |
| Villar International Ltd | | | 2,55 % | 0,61 ₪ |
| Weaver Fintech Ltd | | | 6,22 % | 0,97 ZAR |
| Wins Technet Co Ltd | | | 6,49 % | 800 ₩ |
| Wulff-Yhtiöt Oyj | | | 5,42 % | 0,08 € |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0,23 % | 0,12 CN¥ |