| Mondelez International Inc | | | 3,27 % | 0,47 $ |
| Repsol SA | | | 8,01 % | 0,48 € |
| National Grid PLC | | | 5,68 % | 0,16 £ |
| Essential Properties Realty Trust Inc | | | 3,76 % | 0,30 $ |
| Gestamp Automocion | | | 4,77 % | 0,05 € |
| Whitestone REIT | | | 4,03 % | 0,05 $ |
| The Navigator Co SA | | | 4,02 % | 0,14 € |
| West Fraser Timber Co.Ltd | | | 1,40 % | 0,32 $ |
| National Grid PLC ADR | | | 5,83 % | 1,02 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Orca Energy Group Inc | | | 12,82 % | 0,10 CA$ |
| PhosAgro PJSC | | | 14,10 % | 126,00 RUB |
| Cousins Properties Inc | | | 4,18 % | 0,32 $ |
| Regal Rexnord Corp | | | 0,85 % | 0,35 $ |
| JBG SMITH Properties | | | 4,61 % | 0,18 $ |
| Benchmark Electronics Inc | | | 1,45 % | 0,17 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,21 % | 0,15 $ |
| Diamondrock Hospitality Co | | | 3,61 % | 0,23 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,11 CA$ |
| Kobe Bussan Co Ltd | | | 1,49 % | 23 ¥ |
| Norcros PLC | | | 4,11 % | 0,04 £ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| BNCCORP Inc | | | 12,48 % | 4,00 $ |
| BRP Inc Shs Subord.Voting | | | 1,26 % | 0,15 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11,20 % | 0,50 € |
| HarborOne Bancorp Inc | | | 2,66 % | 0,08 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| Riverview Bancorp Inc | | | 1,41 % | 0,02 $ |
| Vox Royalty Corp Ordinary Shares | | | 1,99 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Anycolor Inc | | | 2,70 % | 33 ¥ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,04 HK$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,48 % | 1,00 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,00 R$ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 0,85 % | 0,08 CA$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Asiro Inc | | | 5,42 % | 24 ¥ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| CellSource Co Ltd | | | 0,95 % | 5 ¥ |
| Coteccons Construction JSC | | | 1,36 % | 1.000 ₫ |
| Eco World Development Group Bhd | | | 4,00 % | 0,02 MYR |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 5,93 R$ |
| First Juken Co Ltd | | | 4,34 % | 22 ¥ |
| GAZ-Tek PJSC | | | 3,48 % | 4,30 RUB |
| Great Southern Bancorp Inc | | | 2,58 % | 0,40 $ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
| Hubei Heyuan Gas Co Ltd | | | 1,06 % | 0,10 CN¥ |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
| Jadroagent DD | | | 4,01 % | 5,00 € |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0,33 % | 0,03 AU$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,80 % | 5,25 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,00 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,10 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| Konoshima Chemical Co Ltd | | | 2,60 % | 22 ¥ |
| Lam Research Corp BRDR | | | 0,84 % | 0,02 R$ |
| Lix Detergent JSC | | | 4,70 % | 500 ₫ |
| Macbee Planet Inc | | | 1,29 % | 18 ¥ |
| Mastern Premier Reit 1 | | | 9,74 % | 43 ₩ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,43 R$ |
| Novac Co Ltd | | | 4,89 % | 60 ¥ |
| NXP Semiconductors NV BRDR | | | 1,61 % | 2,62 R$ |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,10 CA$ |
| Raccoon Holdings Inc | | | 2,75 % | 10 ¥ |
| Renaissance Insurance Group PJSC | | | 3,86 % | 3,60 RUB |
| SCAT Inc | | | 3,66 % | 7 ¥ |
| Schroder Real Return Active ETF | | | 4,51 % | 0,09 AU$ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,05 MYR |
| Towne Bank | | | 2,91 % | 0,25 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 0,95 R$ |