| Microsoft Corp | | | 0.80% | $0.42 |
| The Home Depot Inc | | | 2.29% | $0.89 |
| Telefonica SA | | | 7.66% | €0.20 |
| Aroundtown SA | | | 0.00% | €0.16 |
| Mapfre SA | | | 5.97% | €0.06 |
| Applied Materials Inc | | | 0.86% | $0.10 |
| Prudential Financial Inc | | | 4.42% | $0.75 |
| Coty Inc | | | 0.00% | $0.13 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.07 |
| Interactive Brokers Group Inc Class A | | | 0.55% | $0.10 |
| ResMed Inc | | | 0.93% | $0.35 |
| ENCE Energia y Celulosa SA | | | 4.44% | €0.06 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| WR Berkley Corp | | | 0.55% | $0.64 |
| Graincorp Ltd Class A | | | 3.82% | A$0.15 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Dividend Growth Split Corp A | | | 18.63% | CA$0.10 |
| Cellnex Telecom SA | | | 0.22% | €0.03 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Bank of Hawaii Corp | | | 3.99% | $0.52 |
| Life & Banc Split Corp - Class A | | | 14.22% | CA$0.10 |
| Varia US Properties Ltd | | | 7.41% | CHF 2.07 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Technology One Ltd | | | 0.58% | A$0.08 |
| Energizer Holdings Inc | | | 3.51% | $0.29 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| VPC Specialty Lending Investments PLC Ord | | | 26.17% | £0.02 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.05 |
| Lucara Diamond Corp | | | 0.00% | CA$0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 271 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| Sapiens International Corp NV | | | 2.27% | $0.20 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.17% | CA$0.08 |
| Glacier Bancorp Inc | | | 2.60% | $0.21 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.89% | $0.04 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$0.85 |
| Richards Packaging Income Fund | | | 4.44% | CA$0.11 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.97% | CA$0.06 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 286.25% | CA$0.07 |
| REAL INVEST Austria A | | | 0.00% | €0.22 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.61 |
| CAP SA | | | 0.00% | CLP 100 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.17 |
| Resources Connection Inc | | | 6.42% | $0.12 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥1,819 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.06 |
| Microsoft Corp Cedear | | | 0.62% | $0.08 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$0.76 |
| Brompton Energy Split Corp Class A | | | 6.02% | CA$0.12 |
| Brunner Investment Trust PLC | | | 1.67% | £0.04 |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 13.76% | R$0.08 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$0.73 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪2.75 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.03% | €0.11 |
| Erste Responsible Immobilienfonds T | | | 0.04% | €0.44 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.59% | R$0.06 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.52 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.03 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.92 |
| Lupus alpha CLO High Quality Invest A | | | 4.17% | €1.51 |
| MJ Gleeson PLC | | | 2.39% | £0.18 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$0.70 |
| Personal Group Holdings PLC | | | 6.91% | £0.06 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 6.57% | ₪1.34 |
| Reit 1 Ltd | | | 4.64% | ₪0.15 |
| UIL Limited | | | 5.17% | £0.02 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.67% | €1.00 |
| A J Plast PCL | | | 0.00% | THB 0.12 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.50 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.98 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.80 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$5.67 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.47 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.35% | R$0.58 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.43 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.94 |
| Danang Rubber JSC | | | 4.36% | ₫500 |
| Dry Cell And Storage Battery JSC | | | 2.79% | ₫700 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.57% | R$0.06 |
| ERSTE RESERVE EURO A | | | 2.47% | €0.50 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €0.18 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.83 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.85 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.38 |
| Goodman Property Trust | | | 3.04% | NZ$0.02 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.02 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,115 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 239.63% | R$0.20 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.77 |
| Nestle Malaysia Bhd | | | 1.51% | MYR 0.70 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 13.18% | R$1.27 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.49 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.60 |
| Sinarmas Land Ltd | | | 0.26% | SGD 0.01 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 275 |
| Teo Guan Lee Corp Bhd | | | 3.88% | MYR 0.03 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.09 |
| UIL ZDP 2024 | | | 4.32% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| United Plantation Bhd | | | 3.55% | MYR 0.15 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.38% | R$0.17 |
| Vanguard Real Estate II Index Fund | | | 2.02% | $0.26 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.03 |
| VSTECS Bhd | | | 2.68% | MYR 0.01 |
| Waterco Ltd | | | 2.00% | A$0.02 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.78 |
| Y.D. More Investments Ltd | | | 6.44% | ₪0.21 |