| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3.40% | €0.20 |
| Agree Realty Corp | | | 4.43% | $0.24 |
| VanEck Global Real Estate UCITS ETF | | | 3.63% | €0.30 |
| Northrop Grumman Corp | | | 1.35% | $1.73 |
| Barings BDC Inc | | | 11.57% | $0.24 |
| Equinix Inc | | | 2.31% | $3.10 |
| Moodys Corp | | | 0.73% | $0.70 |
| VanEck World Equal Weight Screened UCITS ETF | | | 1.87% | €0.12 |
| Interactive Brokers Group Inc Class A | | | 0.42% | $0.03 |
| Miquel y Costas & Miquel SA | | | 3.30% | €0.10 |
| STMicroelectronics NV | | | 1.42% | $0.06 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.36% | €0.18 |
| MetLife Inc | | | 2.90% | $0.50 |
| Dividend Growth Split Corp A | | | 14.95% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 9.23% | CA$0.10 |
| Graincorp Ltd Class A | | | 3.89% | A$0.30 |
| Lundin Mining Corp | | | 0.30% | $0.09 |
| National Australia Bank Ltd | | | 3.92% | A$0.78 |
| Gerdau SA | | | 2.74% | R$1.71 |
| Gen Digital Inc | | | 2.10% | $0.13 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.17 |
| Whitestone REIT | | | 4.05% | $0.04 |
| Life & Banc Split Corp - Class A | | | 10.03% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 7.83% | $0.16 |
| Fortune Brands Innovations Inc | | | 1.92% | $0.24 |
| Primerica Inc | | | 1.59% | $0.55 |
| Powell Industries Inc | | | 0.24% | $0.26 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.27 |
| Bank of Hawaii Corp | | | 3.71% | $0.70 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.38% | €0.11 |
| Geo Energy Resources Ltd | | | 0.91% | SGD 0.01 |
| ICL Group Ltd | | | 3.70% | ₪0.84 |
| PermRock Royalty Trust Trust Units | | | 11.07% | $0.09 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.80% | €0.27 |
| Nordstrom Inc | | | 3.08% | $0.19 |
| Permian Basin Royalty Trust | | | 1.79% | $0.08 |
| Power & Infrastructure Split Corp - Class A | | | 10.01% | CA$0.07 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.02% | HK$0.52 |
| International General Insurance Holdings Ltd | | | 0.80% | $0.01 |
| Century Communities Inc | | | 1.81% | $0.20 |
| Brompton Split Banc Corp - Class A | | | 8.95% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.45% | CA$0.14 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.04 |
| Gerdau SA | | | 3.20% | R$1.71 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.44% | €0.05 |
| Calavo Growers Inc | | | 3.14% | $0.29 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 20.92% | R$1.10 |
| Hugoton Royalty Trust | | | 0.00% | $0.07 |
| REAL INVEST Austria A | | | 1.70% | €0.18 |
| RB Global Inc | | | 1.09% | $0.27 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.62% | €0.05 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.90% | €0.21 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 11.24% | CN¥2.01 |
| Crane Co | | | 0.52% | $0.47 |
| Direxion Daily TSLA Bull 2X Shares | | | 5.82% | $0.04 |
| IFIRMA Spolka Akcyjna | | | 5.03% | PLN 0.25 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Natural Grocers by Vitamin Cottage Inc | | | 2.20% | $0.10 |
| Richards Group Inc | | | 4.64% | CA$0.11 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.51% | €0.14 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.41% | R$1.09 |
| DNB Fund Technology retail B NOK | | | 5.42% | €0.06 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.75% | R$0.52 |
| Sagicor Financial Co Ltd | | | 3.83% | CA$0.06 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.98% | R$0.76 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Cosmo Energy Holdings Co Ltd | | | 3.62% | JP¥38 |
| Enpro Inc | | | 0.52% | $0.28 |
| Excelerate Energy Inc Class A | | | 0.87% | $0.03 |
| G. Willi-Food International Ltd | | | 3.36% | $0.32 |
| Japan Real Estate Investment Corp | | | 4.04% | JP¥2,300 |
| Mercantile Bank Corp | | | 3.00% | $0.32 |
| MISC Bhd | | | 4.04% | MYR 0.07 |
| VanEck AMX UCITS ETF | | | 2.91% | €0.93 |
| XP Log Fundo de Investimento Imobiliario | | | 9.52% | R$0.74 |
| Brompton Energy Split Corp Class A | | | 4.82% | CA$0.12 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.60% | €0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 9.97% | R$0.50 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.02 |
| Infratil Ltd | | | 3.66% | €0.07 |
| Metzler European Dividend A | | | 1.78% | €3.00 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 13.78% | R$0.81 |
| RBR Gestão de Recursos Ltda | | | 8.67% | R$0.27 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.60% | PLN 1.00 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.36 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 139.23% | R$0.77 |
| Crane NXT Co | | | 1.34% | $0.47 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.56% | $0.01 |
| Direxion Daily AMZN Bear 1X Shares | | | 3.74% | $0.69 |
| Direxion Daily MSFT Bear 1X Shares | | | 2.85% | $0.01 |
| DNB Fund - Nordic High Yield N EUR (Dist) | | | 4.68% | €3.40 |
| Fujitsu Ltd ADR | | | 0.70% | $0.09 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.15% | R$0.50 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.91 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.54% | R$0.08 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.13% | R$1.11 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 13.78% | R$1.20 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.80% | R$0.78 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.38% | ₪2.61 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12.58% | R$0.84 |
| Vinci Gestora de Recursos Ltda. | | | 8.68% | R$0.72 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.29% | R$0.60 |
| AFP Planvital SA | | | 5.05% | CLP 4 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5.78% | R$1.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.27% | R$1.53 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.12% | R$0.06 |
| BRL Trust DTVM SA | | | 13.71% | R$0.38 |
| BTG Pactual Credito Imobiliario | | | 12.44% | R$0.10 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.18% | R$1.20 |
| Direxion Daily TSLA Bear 1X Shares | | | 4.05% | $1.62 |
| DNB Fund - Technology retail B (N) NOK | | | 5.54% | €0.05 |
| Don Muang Tollway PCL | | | 8.30% | THB 0.15 |
| Erste Responsible Immobilienfonds T | | | 0.00% | €0.43 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$0.56 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.88 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14.97% | R$0.83 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.73 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64.52% | R$77.42 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14.17% | R$0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Fundo Investimento Imobiliario Green Towers | | | 12.93% | R$0.74 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.03% | R$1.52 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.02% | R$0.14 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.00% | $0.07 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 17.02% | R$1.40 |
| NANSO Transport Co Ltd | | | 3.79% | JP¥11 |
| PTG Energy PCL | | | 4.64% | THB 0.20 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 19.24% | R$0.30 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.59% | R$0.65 |
| Regional Management Corp | | | 3.33% | $0.30 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 7.64% | KWD 0.006 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.42 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.20% | R$0.30 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 17.92% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.03% | R$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18.52% | R$0.86 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0.00% | $1.76 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.59% | €1.00 |
| Alrov Properties & Lodgings Ltd | | | 0.23% | ₪0.65 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.55% | THB 0.16 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Aten International Co Ltd | | | 8.11% | NT$2.40 |
| Banco Patagonia SA Share B | | | 7.95% | ARS 0.68 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.92 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 24.08% | R$0.99 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.85% | R$0.70 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 14.63% | R$0.49 |
| CenterPoint Energy Inc BRDR | | | 1.66% | R$0.94 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| CTOS Digital Bhd | | | 3.82% | MYR 0.01 |
| Cyrela Brazil Realty SA Empreend e Part | | | 12.79% | R$0.56 |
| Dayang Enterprise Holdings Bhd | | | 7.82% | MYR 0.02 |
| Eagle Capital Growth Fund, Inc. | | | 7.65% | $0.37 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.59% | R$0.01 |
| ERSTE RESERVE EURO A | | | 2.07% | €0.50 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €0.07 |
| Eupe Corp Bhd | | | 2.47% | MYR 0.02 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.12% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 10.77% | R$0.80 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.35% | R$0.41 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.94% | R$0.93 |
| Fundo Invest Imobiliario Europar | | | 7.55% | R$1.92 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.39 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.93% | R$1.65 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.61 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.23 |
| G1 Secure Solutions Ltd | | | 2.36% | ₪0.07 |
| Hana Microelectronics PCL | | | 4.19% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.17% | THB 0.50 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.03 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 17.34% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.71% | R$0.51 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 9.60% | R$0.06 |
| Hoang Huy Investment Financial Services JSC | | | 0.00% | ₫997 |
| Inrom Construction Industries Ltd | | | 2.25% | ₪0.07 |
| Inter Fundo De Investimento Imobiliario | | | 11.50% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.31% | R$0.52 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.01% | R$0.57 |
| International Human Resources Co | | | 0.00% | SAR 0.04 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.91% | $0.52 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 42.59% | R$0.70 |
| M4B Spolka Akcyjna | | | 0.00% | PLN 0.20 |
| Menora Mivtachim Holdings Ltd | | | 2.96% | ₪0.81 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0.00% | R$1.00 |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0.00% | $0.14 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.60% | R$0.15 |
| Million Hope Industries Holdings Ltd | | | 2.24% | HK$0.01 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.12% | R$0.90 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Nireco Corp | | | 4.67% | JP¥18 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.02 |
| Panchsheel Organics Ltd | | | 2.91% | ₹0.80 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17.44% | R$1.00 |
| Polyplex (Thailand) PCL Units Non-voting depository receipts | | | 4.12% | THB 0.57 |
| PT Prima Andalan Mandiri Tbk | | | 7.86% | IDR 350.00 |
| PT Surya Pertiwi Tbk | | | 11.02% | IDR 25.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.22% | R$1.35 |
| RLH Properties SAB de CV | | | 0.00% | MX$2.33 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.06 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥10 |
| SCP Fundo Invest Imobiliario | | | 8.12% | R$0.02 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.82 |
| Sony Group Corp BRDR | | | 0.54% | R$0.27 |
| Sylogist Ltd | | | 0.99% | CA$0.01 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.86% | R$0.05 |
| Thai Nakarin Hospital PCL | | | 1.89% | THB 0.60 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.26 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.88% | R$3.01 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.85% | R$2.57 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9.69% | R$0.06 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.17 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$1.50 |
| XP Selection Fundo de Fundos FII | | | 12.54% | R$0.08 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0.00% | $4.47 |