| Apple Inc | | | 0,40 % | 0,26 $ |
| HSBC MSCI World UCITS ETF | | | 1,25 % | 0,19 $ |
| Agree Realty Corp | | | 4,20 % | 0,26 $ |
| ONEOK Inc | | | 6,00 % | 1,03 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,95 % | 0,11 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,09 % | 0,21 $ |
| Constellation Brands Inc Class A | | | 2,92 % | 1,02 $ |
| D.R. Horton Inc | | | 1,01 % | 0,40 $ |
| Enterprise Products Partners LP | | | 7,03 % | 0,55 $ |
| Service Properties Trust | | | 1,69 % | 0,01 $ |
| AptarGroup Inc | | | 1,49 % | 0,45 $ |
| Citizens Financial Group Inc | | | 3,53 % | 0,42 $ |
| HSBC S&P 500 UCITS ETF | | | 0,90 % | 0,31 $ |
| CRRC Corp Ltd Class H | | | 5,35 % | 0,23 HK$ |
| Industrial Logistics Properties Trust | | | 3,32 % | 0,05 $ |
| PKO Bank Polski SA | | | 7,11 % | 5,48 PLN |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 54,65 % | 0,34 $ |
| VOC Energy Trust | | | 13,47 % | 0,11 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,45 % | 0,20 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,28 % | 0,26 $ |
| The RMR Group Inc Class A | | | 11,94 % | 0,45 $ |
| Hess Midstream LP Class A | | | 8,37 % | 0,74 $ |
| Ems-Chemie Holding AG | | | 3,04 % | 17,25 CHF |
| HSBC MSCI CHINA A UCITS ETF | | | 1,72 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,55 % | 0,03 $ |
| H.B. Fuller Co | | | 1,53 % | 0,24 $ |
| Diversified Healthcare Trust | | | 0,93 % | 0,01 $ |
| Alliance Resource Partners LP | | | 10,41 % | 0,60 $ |
| ASICS Corp | | | 0,80 % | 12 ¥ |
| Western Midstream Partners LP | | | 9,49 % | 0,91 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 106,21 % | 0,25 $ |
| Delek Logistics Partners LP | | | 9,85 % | 1,12 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,06 % | 1,73 £ |
| AllianceBernstein Holding LP | | | 8,76 % | 0,76 $ |
| Dorchester Minerals LP | | | 10,97 % | 0,62 $ |
| Navios Maritime Partners LP | | | 0,44 % | 0,05 $ |
| PermRock Royalty Trust Trust Units | | | 10,84 % | 0,03 $ |
| Seven Hills Realty Trust | | | 11,56 % | 0,28 $ |
| Plains All American Pipeline LP | | | 9,07 % | 0,38 $ |
| Black Stone Minerals LP Partnership Units | | | 9,27 % | 0,30 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,74 % | 0,44 $ |
| Permian Basin Royalty Trust | | | 1,76 % | 0,02 $ |
| Cheniere Energy Partners LP | | | 6,01 % | 0,82 $ |
| Global X Bitcoin Covered Call ETF | | | 42,73 % | 0,16 $ |
| Global X MLP ETF | | | 7,72 % | 0,94 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 154,18 % | 0,22 $ |
| Kodiak Gas Services Inc | | | 5,03 % | 0,45 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,33 % | 0,73 $ |
| CrossAmerica Partners LP | | | 9,96 % | 0,53 $ |
| Singapore Post Ltd | | | 2,17 % | 0,09 SGD |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4,22 % | 8,42 MX$ |
| Metallurgical Corp of China Ltd Class H | | | 2,36 % | 0,06 HK$ |
| Plains GP Holdings LP Class A | | | 8,62 % | 0,38 $ |
| Invesco Global Equity Income Trust PLC | | | 3,56 % | 0,03 £ |
| ReposiTrak Inc | | | 0,51 % | 0,02 $ |
| Franklin Street Properties Corp | | | 2,86 % | 0,01 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15,79 % | 0,30 R$ |
| Global Partners LP | | | 6,55 % | 0,75 $ |
| Smart Sand Inc | | | 4,54 % | 0,10 $ |
| Treatt PLC | | | 3,52 % | 0,03 £ |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1,05 % | 0,04 CHF |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2,01 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,04 % | 0,11 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,29 % | 1,10 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,52 % | 0,95 R$ |
| Heiwa Real Estate REIT Inc | | | 5,12 % | 3.850 ¥ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,69 % | 0,13 $ |
| Bank of Marin Bancorp | | | 4,09 % | 0,25 $ |
| Brookfield Office Properties Inc Series W | | | 9,05 % | 0,22 CA$ |
| Kurv Yield Premium Strategy Amazon ETF | | | 18,12 % | 0,45 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,05 % | 0,81 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,69 % | 0,82 R$ |
| Apple Inc cedear | | | 0,28 % | 0,01 ARS |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 11,28 % | 0,13 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,48 % | 0,41 R$ |
| Genesis Energy LP | | | 4,18 % | 0,17 $ |
| Martin Midstream Partners LP | | | 0,74 % | 0,01 $ |
| NoHo Partners Oyj | | | 7,14 % | 0,15 € |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,00 % | 0,95 R$ |
| RBR Gestão de Recursos Ltda | | | 9,36 % | 0,40 R$ |
| Saudi National Bank | | | 5,13 % | 1,00 SAR |
| Sierra Bancorp | | | 3,66 % | 0,25 $ |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 5,72 % | 0,06 AU$ |
| Deere & Co ADR | | | 0,97 % | 0,21 R$ |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7,25 % | 0,21 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,19 % | 0,47 R$ |
| Lotte Chemical Corp | | | 1,96 % | 500 ₩ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,45 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,81 % | 1,06 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 19,06 % | 1,00 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10,12 % | 0,86 R$ |
| Strategy Shares Gold-Hedged Bond ETF | | | 4,95 % | 0,22 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,04 % | 0,93 R$ |
| United Electronics Co | | | 4,49 % | 2,00 SAR |
| Vinci Gestora de Recursos Ltda. | | | 9,74 % | 0,72 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,18 % | 0,96 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16,24 % | 1,00 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 12,35 % | 0,09 R$ |
| BRL Trust DTVM SA | | | 13,19 % | 0,37 R$ |
| BTG Pactual Credito Imobiliario | | | 12,88 % | 0,10 R$ |
| CRRC Corp Ltd Class A | | | 2,64 % | 0,21 CN¥ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,39 % | 1,05 R$ |
| Daiwa Office Investment Corp | | | 3,97 % | 6.920 ¥ |
| Divi's Laboratories Ltd | | | 0,46 % | 30,00 ₹ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,69 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,60 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,47 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,27 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 14,18 % | 0,90 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,64 % | 1,66 R$ |
| Gav-Yam Lands Corp Ltd | | | 3,81 % | 0,39 ₪ |
| Han Kook Shell Oil Co Ltd | | | 6,17 % | 2.000 ₩ |
| Hankyu Hanshin REIT Inc | | | 3,70 % | 3.319 ¥ |
| HD Hyundai | | | 1,98 % | 900 ₩ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 8,96 % | 0,15 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16,27 % | 1,06 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| KT Corp | | | 4,83 % | 600 ₩ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 13,22 % | 0,25 $ |
| Leejam Sports Co | | | 3,32 % | 0,84 SAR |
| Marks Electrical Group PLC | | | 1,92 % | 0,01 £ |
| Rand Worldwide Inc | | | 6,71 % | 0,25 $ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14,94 % | 0,50 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,44 % | 0,75 R$ |
| SEEGENE Inc | | | 3,05 % | 200 ₩ |
| Ta Chen Stainless Pipe Co Ltd | | | 2,91 % | 1,10 NT$ |
| Taiwan High Speed Rail Corp | | | 3,80 % | 1,05 NT$ |
| Tripod Technology Corp | | | 3,18 % | 10,30 NT$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,37 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,81 % | 3,24 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,31 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12,05 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,98 % | 0,63 R$ |
| Advanced Analog Technology Inc | | | 3,22 % | 1,50 NT$ |
| Aeroflex Industries Ltd | | | 0,17 % | 0,30 ₹ |
| Alembic Ltd | | | 2,38 % | 2,40 ₹ |
| Alldigi Tech Ltd | | | 6,75 % | 30,00 ₹ |
| Allied Biotech Corp | | | 5,71 % | 1,00 NT$ |
| Arabian Cement Co Ltd | | | 4,70 % | 0,50 SAR |
| Bank Of Guizhou Co Ltd Class H | | | 5,22 % | 0,05 HK$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,88 % | 1,05 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,00 % | 0,87 R$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13,13 % | 0,09 R$ |
| Carrier Global Corp BRDR | | | 1,09 % | 0,21 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3,75 % | 0,10 R$ |
| Cello World Ltd | | | 0,24 % | 1,50 ₹ |
| Central China Securities Co Ltd | | | 1,03 % | 0,02 HK$ |
| Central China Securities Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| China Industrial Securities Co Ltd Class A | | | 3,52 % | 0,10 CN¥ |
| China Merchants Bank Co Ltd ADR | | | 4,33 % | 1,39 $ |
| China Metal Products Co Ltd | | | 6,48 % | 1,73 NT$ |
| City Union Bank Ltd | | | 0,90 % | 2,00 ₹ |
| CR Holdings Co Ltd | | | 8,54 % | 200 ₩ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| Dhunseri Tea & Industries Ltd | | | 0,61 % | 1,00 ₹ |
| Dong-A Socio Holdings Co Ltd | | | 1,55 % | 700 ₩ |
| Dr. Lal PathLabs Ltd | | | 0,79 % | 6,00 ₹ |
| E1 Corp | | | 4,65 % | 450 ₩ |
| Elgi Equipments Ltd | | | 0,45 % | 2,20 ₹ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7,66 % | 0,09 MX$ |
| Fras-le SA | | | 2,96 % | 0,34 R$ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,81 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,37 % | 0,80 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,56 % | 1,02 R$ |
| Fundo Invest Imobiliario Europar | | | 7,89 % | 2,00 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,48 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 107,26 % | 0,43 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11,09 % | 0,86 R$ |
| Gen Ilac Ve Saglik Urunleri Sanayi ve Ticaret AS | | | 0,14 % | 0,13 TRY |
| Global X Adaptive U.S. Factor ETF | | | 2,19 % | 0,30 $ |
| Granules India Ltd | | | 0,27 % | 1,50 ₹ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,32 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,29 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,87 % | 0,06 R$ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,55 % | 0,15 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,21 % | 0,34 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,62 % | 0,48 $ |
| I Yuan Precision Ind Co Ltd | | | 8,57 % | 3,00 NT$ |
| IG Petrochemicals Ltd | | | 2,37 % | 10,00 ₹ |
| Igarashi Motors India Ltd | | | 0,50 % | 2,50 ₹ |
| Insyde Software Inc | | | 2,74 % | 6,50 NT$ |
| Inter Fundo De Investimento Imobiliario | | | 12,10 % | 0,77 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,40 % | 0,63 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,91 % | 0,63 R$ |
| Iscom Online International Information Inc | | | 3,97 % | 1,20 NT$ |
| Joinn Laboratories (China) Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,77 % | 0,50 $ |
| Kao Hsing Chang Iron & Steel Corp | | | 1,83 % | 0,50 NT$ |
| KEC International Ltd | | | 0,65 % | 5,50 ₹ |
| Kingdom Holding Co | | | 3,59 % | 0,07 SAR |
| KPIT Technologies Ltd | | | 0,72 % | 6,00 ₹ |
| Lupin Ltd | | | 0,62 % | 12,00 ₹ |
| MacroWell OMG Digital Entertainment Co | | | 1,84 % | 1,56 NT$ |
| Mercury Laboratories Ltd | | | 0,42 % | 3,50 ₹ |
| Middle East Specialized Cables Co | | | 1,67 % | 0,50 SAR |
| Muhak Co Ltd | | | 12,61 % | 260 ₩ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,06 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,20 R$ |
| NOCIL Ltd | | | 1,06 % | 2,00 ₹ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18,56 % | 0,90 R$ |
| Premier Energies Ltd | | | 0,07 % | 0,25 ₹ |
| Punjab & Sind Bank | | | 0,23 % | 0,07 ₹ |
| Radico Khaitan Ltd | | | 0,12 % | 4,00 ₹ |
| Ramco Cements Ltd | | | 0,19 % | 2,00 ₹ |
| Ramco Industries Ltd | | | 0,29 % | 1,00 ₹ |
| Rane (Madras) Ltd | | | 0,97 % | 8,00 ₹ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,30 % | 1,40 R$ |
| Sasken Technologies Ltd | | | 1,88 % | 13,00 ₹ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,36 % | 0,05 $ |
| Shanghai Lingang Holdings Corp Ltd | | | 4,34 % | 0,03 $ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,71 % | 0,09 CN¥ |
| Shriram Pistons & Rings Ltd | | | 0,37 % | 5,00 ₹ |
| Singtex Industrial Co Ltd | | | 4,75 % | 1,00 NT$ |
| SK Gas Co Ltd | | | 3,39 % | 2.000 ₩ |
| SOSiLA Logistics REIT Inc | | | 4,91 % | 3.002 ¥ |
| Southwest Securities Co Ltd Class A | | | 1,97 % | 0,07 CN¥ |
| STL Technology Co Ltd | | | 1,47 % | 2,00 NT$ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 4,16 % | 7,99 TRY |
| TD Power Systems Ltd | | | 0,20 % | 0,65 ₹ |
| Tekstilpromet DD | | | 2,22 % | 6,00 € |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,16 % | 0,91 R$ |
| Thai Mitsuwa PCL Units Non-voting depository receipts | | | 7,18 % | 3,61 ฿ |
| TYM Corp | | | 1,80 % | 50 ₩ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,90 % | 0,62 $ |
| Vietnam National Seed Group JSC | | | 5,00 % | 2.000 ₫ |
| Wedge Industrial Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Xexymix Corp | | | 4,62 % | 50 ₩ |
| Xp Industrial Fundo Investimento Imobiliario | | | 13,67 % | 0,74 R$ |
| XP Selection Fundo de Fundos FII | | | 12,56 % | 0,07 R$ |
| Yantai China Pet Foods Co Ltd Class A | | | 0,64 % | 0,20 CN¥ |
| Zydus Lifesciences Ltd | | | 1,09 % | 11,00 ₹ |