| Apple Inc | | | 0.37% | $0.16 |
| Anheuser-Busch InBev SA/NV | | | 2.17% | €1.60 |
| Service Properties Trust | | | 2.30% | $0.52 |
| Antero Midstream Corp | | | 5.00% | $0.34 |
| China Merchants Port Holdings Co Ltd | | | 5.65% | HK$1.57 |
| The Carlyle Group Inc | | | 2.57% | $0.56 |
| Pandora AS | | | 2.60% | DKK 9.00 |
| Tritax Big Box REIT PLC | | | 5.31% | £0.02 |
| Synchrony Financial | | | 1.55% | $0.15 |
| TGS ASA | | | 7.43% | NOK 1.20 |
| Rivco Australia Limited | | | 5.42% | A$0.02 |
| Northwest Bancshares Inc | | | 6.69% | $0.16 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.28% | $0.55 |
| The RMR Group Inc Class A | | | 11.80% | $0.25 |
| Savaria Corp | | | 2.63% | CA$0.03 |
| Diversified Healthcare Trust | | | 0.83% | $0.39 |
| The Merchants Trust PLC | | | 4.98% | £0.06 |
| AllianceBernstein Holding LP | | | 8.40% | $0.51 |
| Acatis Value Event Fonds C | | | 6.24% | €9.00 |
| Franklin Electric Co Inc | | | 1.11% | $0.11 |
| ACATIS IfK Value Renten A | | | 3.95% | €2.12 |
| USA Today Co Inc | | | 0.00% | $0.37 |
| KB Home | | | 1.55% | $0.03 |
| GLS Bank Aktienfonds A | | | 2.67% | €1.30 |
| Degussa Bank-Universal-Rentenfonds | | | 1.63% | €1.00 |
| Global X MLP ETF | | | 7.71% | $0.20 |
| DWS Invest Top Dividend USD LDM | | | 5.53% | $0.48 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.02 |
| Global X MLP & Energy Infrastructure ETF | | | 4.80% | $0.14 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.10% | SGD 0.05 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Kelly Partners Group Holdings Ltd | | | 0.10% | A$0.01 |
| S&T Bancorp Inc | | | 3.65% | $0.22 |
| Yuexiu Property Co Ltd | | | 7.87% | HK$0.19 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.20% | R$0.85 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.72% | CA$0.28 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.42 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Apple Inc cedear | | | 0.30% | $0.02 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.87% | A$0.15 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.61% | R$0.41 |
| GraniteShares HIPS US High Income ETF | | | 10.90% | $0.11 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$6.46 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.09 |
| First Business Financial Services Inc | | | 2.22% | $0.13 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.20% | R$0.43 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.46% | R$0.06 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.95% | R$1.17 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16.59% | R$0.70 |
| Sierra Bancorp | | | 3.22% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.92% | R$0.80 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.86% | R$0.73 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.51 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.24% | R$0.06 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.52 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.52% | R$1.40 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.00% | R$0.10 |
| Independent Bank Group Inc | | | 2.51% | $0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.65% | $0.50 |
| Kathrein Sustainable Euro Bond A | | | 2.29% | €2.60 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.92 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.56% | R$0.02 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.29% | R$3.06 |
| Universal Logistics Holdings Inc | | | 2.80% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.98 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.81% | R$0.80 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.43% | A$0.05 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Cambridge Bancorp | | | 0.55% | $0.47 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.33% | R$0.47 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.94 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.06% | R$0.55 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.83 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.46% | R$1.85 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.41 |
| Gillette India Ltd | | | 1.29% | ₹10.00 |
| Global X Renewable Energy Producers ETF | | | 0.31% | $0.13 |
| Guocoland Malaysia Bhd | | | 3.31% | MYR 0.02 |
| IEI Integration Corp | | | 6.66% | NT$5.56 |
| Karin Technology Holdings Ltd | | | 4.93% | SGD 0.02 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.74% | €6.00 |
| L&T Technology Services Ltd | | | 1.26% | ₹4.00 |
| Matsuya Co Ltd | | | 0.60% | JP¥3 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 9.86% | R$1.21 |
| SCP Fundo Invest Imobiliario | | | 2.40% | R$0.07 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.58 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹6.00 |
| Socialwire Co Ltd | | | 0.00% | JP¥10 |
| Spindex Industries Ltd | | | 1.42% | SGD 0.03 |
| Super Tool Co Ltd | | | 3.59% | JP¥45 |
| Tohoku Steel Co Ltd | | | 1.98% | JP¥13 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WVS Financial Corp | | | 3.20% | $0.06 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.78 |