| Mondelez International Inc | | | 2,79 % | 0,47 $ |
| Essential Properties Realty Trust Inc | | | 3,76 % | 0,30 $ |
| Agrana Beteiligungs AG | | | 5,30 % | 0,70 € |
| Philip Morris CR AS | | | 7,06 % | 1.220,00 CZK |
| Duke Capital Ltd | | | 9,03 % | 0,01 £ |
| BrightSpire Capital Inc Class A | | | 12,67 % | 0,16 $ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,32 $ |
| Delticom AG | | | 4,86 % | 0,12 € |
| Audax Renovables SA | | | 2,17 % | 0,03 € |
| Bank Handlowy w Warszawie SA | | | 8,62 % | 10,29 PLN |
| BlackRock Energy and Resources Income Trust PLC | | | 3,75 % | 0,01 £ |
| Ten Pao Group Holdings Ltd | | | 6,59 % | 0,06 HK$ |
| Tata Steel Ltd DR | | | 2,36 % | 0,42 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5,93 % | 0,16 CN¥ |
| Regal Rexnord Corp | | | 0,97 % | 0,35 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 1,20 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,63 % | 0,77 € |
| Eagle Materials Inc | | | 0,49 % | 0,25 $ |
| Alior Bank SA | | | 9,71 % | 9,19 PLN |
| China Nonferrous Mining Corp Ltd | | | 4,62 % | 0,34 HK$ |
| H&K AG | | | 0,06 % | 0,06 € |
| KKR Credit Income Fund | | | 8,75 % | 0,02 AU$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19,67 % | 0,38 R$ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,86 % | 0,20 CN¥ |
| Roundhill Magnificent Seven Covered Call ETF | | | 6,04 % | 0,38 $ |
| Colliers International Group Inc Shs | | | 0,23 % | 0,15 $ |
| Palmer Square Capital BDC Inc | | | 12,61 % | 0,42 $ |
| America Movil SAB de CV - Class B | | | 3,10 % | 0,26 MX$ |
| America Movil SAB de CV Series L | | | 2,42 % | 0,26 MX$ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 6,18 % | 0,06 HK$ |
| LianBio ADR | | | 953,44 % | 0,43 $ |
| Richards Packaging Income Fund | | | 4,02 % | 0,11 CA$ |
| Towngas Smart Energy Co Ltd | | | 4,82 % | 0,19 HK$ |
| BRP Inc Shs | | | 1,28 % | 0,16 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,29 % | 1,10 R$ |
| Escalade Inc | | | 4,29 % | 0,15 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14,71 % | 1,01 R$ |
| Telkom SA SOC Ltd | | | 3,02 % | 2,61 ZAR |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,69 % | 0,81 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,89 % | 0,82 R$ |
| Zeda Ltd | | | 8,94 % | 0,55 ZAR |
| Capital Appreciation Ltd | | | 6,74 % | 0,08 ZAR |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,61 % | 0,10 R$ |
| RBR Gestão de Recursos Ltda | | | 9,47 % | 0,40 R$ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10,87 % | 1,51 R$ |
| Vox Royalty Corp | | | 1,58 % | 0,01 $ |
| Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,75 % | 0,10 R$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12,00 % | 0,13 CA$ |
| China Minsheng Banking Corp Ltd Class A | | | 7,28 % | 0,06 CN¥ |
| Dios Fastigheter AB | | | 3,18 % | 0,55 SEK |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,64 % | 0,41 R$ |
| Malls Brasil Fundo Investimento Imobiliario | | | 10,05 % | 0,86 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,11 % | 1,11 R$ |
| Netcare Ltd | | | 5,45 % | 0,36 ZAR |
| Nicholas Crypto Income ETF | | | 1,31 % | 0,15 $ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16,74 % | 1,34 R$ |
| Palace Capital PLC | | | 6,73 % | 0,04 £ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,65 % | 1,55 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13,27 % | 2,23 R$ |
| Vinci Gestora de Recursos Ltda. | | | 9,65 % | 0,70 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14,03 % | 1,00 R$ |
| African Media Entertainment Ltd | | | 9,03 % | 3,30 ZAR |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,98 % | 1,00 R$ |
| Bloomage BioTechnology Corp Ltd Class A | | | 0,74 % | 0,11 CN¥ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,21 % | 0,09 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,31 % | 1,05 R$ |
| Famous Brands Ltd | | | 6,22 % | 1,95 ZAR |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 12,60 % | 0,80 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,38 % | 0,65 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,68 % | 0,47 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,40 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,36 % | 0,87 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,97 % | 1,74 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,65 % | 0,16 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11,29 % | 0,06 R$ |
| Inter Fundo De Investimento Imobiliario | | | 12,33 % | 0,78 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,78 % | 1,23 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,74 % | 0,13 $ |
| Kenda Rubber Industrial Co Ltd | | | 5,06 % | 1,10 NT$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13,41 % | 0,09 R$ |
| Premier Group Ltd | | | 1,92 % | 2,71 ZAR |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14,63 % | 0,58 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11,37 % | 0,75 R$ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,18 % | 0,15 CN¥ |
| Simcere Pharmaceutical Group Ltd | | | 1,57 % | 0,17 HK$ |
| The Reject Shop Ltd | | | 3,29 % | 0,77 AU$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,01 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,70 % | 0,09 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,54 % | 0,66 R$ |
| XP Selection Fundo de Fundos FII | | | 11,73 % | 0,06 R$ |
| YesAsia Holdings Ltd | | | 1,43 % | 0,08 HK$ |
| Agility Public Warehousing Co | | | 10,20 % | 0,010 KWD |
| Arsagera Management Co JSC | | | 1,31 % | 0,15 RUB |
| AVE Science & Technology Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 14,47 % | 1,00 R$ |
| Baoye Group Co Ltd | | | 3,10 % | 0,13 HK$ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,34 % | 0,22 CN¥ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,47 % | 1,05 R$ |
| BRL Trust DTVM SA | | | 14,13 % | 0,37 R$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12,57 % | 0,09 R$ |
| Canterbury Park Holding Corp | | | 1,49 % | 0,07 $ |
| Capital Securities Corp | | | 7,65 % | 1,50 NT$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5,33 % | 0,10 R$ |
| China Galaxy Securities Co Ltd Class A | | | 1,77 % | 0,20 CN¥ |
| China Publishing & Media Holdings Co Ltd Class A | | | 2,30 % | 0,10 CN¥ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 2,55 R$ |
| Davicom Semiconductor Inc | | | 0,69 % | 0,17 NT$ |
| East Group Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 2,17 % | 0,10 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,09 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13,29 % | 0,90 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12,54 % | 0,07 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 11,64 % | 1,08 R$ |
| Fundo Invest Imobiliario Europar | | | 9,83 % | 1,97 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,48 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 6,46 % | 0,51 R$ |
| GEM Co Ltd GDR - Reg S | | | 0,12 % | 0,09 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,10 % | 0,52 CN¥ |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,40 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,57 % | 0,56 R$ |
| Huadian Power International Corp Ltd Class A | | | 4,20 % | 0,13 CN¥ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9,62 % | 0,61 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,73 % | 0,62 R$ |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 1,89 % | 0,15 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Jiu Han System Technology Co Ltd | | | 7,27 % | 8,00 NT$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,84 % | 0,42 $ |
| Kehua Holdings Co Ltd Class A | | | 2,22 % | 0,17 CN¥ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,34 % | 1,10 R$ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 49,92 % | 0,00 R$ |
| LBX Pharmacy Chain JSC Class A | | | 1,57 % | 0,08 CN¥ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,39 R$ |
| Movie Games SA | | | 0,66 % | 0,10 PLN |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,07 R$ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| North Copper Co Ltd Class A | | | 0,97 % | 0,11 CN¥ |
| Novorossyisk Grain Plant PJSC | | | 12,40 % | 8,17 RUB |
| Orient International Enterprise Ltd Class A | | | 2,59 % | 0,07 CN¥ |
| Panasonic Carbon India Co Ltd | | | 2,26 % | 12,00 ₹ |
| Patentus SA | | | 7,02 % | 0,25 PLN |
| PJSC TNS Energo Kuban | | | 12,83 % | 50,37 RUB |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13,69 % | 0,90 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 9,98 % | 1,40 R$ |
| Rhone Ma Holdings Bhd | | | 5,74 % | 0,01 MYR |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,74 % | 0,03 R$ |
| Schroder Real Return Active ETF | | | 4,51 % | 0,09 AU$ |
| Seagate Technology Holdings PLC BRDR | | | 1,57 % | 3,93 R$ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 2,88 % | 0,05 CN¥ |
| Shenzhen Jove Enterprise Ltd Class A | | | 0,33 % | 0,10 CN¥ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 0,95 % | 0,08 CN¥ |
| SiS Mobile Holdings Ltd | | | 4,05 % | 0,02 HK$ |
| Smaregi Inc | | | 1,31 % | 15 ¥ |
| Sports Gear Co Ltd | | | 5,80 % | 6,18 NT$ |
| Sunfun Info Co Ltd | | | 2,37 % | 0,20 NT$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13,50 % | 1,10 R$ |
| Texas Capital Government Money Market ETF | | | 2,13 % | 0,09 $ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| TRC Synergy Bhd | | | 2,41 % | 0,01 MYR |
| Trio Industrial Electronics Group Ltd | | | 8,45 % | 0,01 HK$ |
| Union Insurance | | | 5,66 % | 1,50 NT$ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,12 % | 0,63 € |
| Vunani Ltd | | | 14,89 % | 0,35 ZAR |
| Wing On Co International Ltd | | | 6,90 % | 0,53 HK$ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,08 % | 0,01 CN¥ |
| YeaShin International Development Co Ltd | | | 4,38 % | 1,27 NT$ |
| Yinbang Clad Material Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Zhejiang Jingu Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |