| Medical Properties Trust Inc | | | 7.17% | $0.29 |
| Mondelez International Inc | | | 3.71% | $0.35 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.17% | $0.46 |
| Illinois Tool Works Inc | | | 2.57% | $1.22 |
| Agree Realty Corp | | | 4.34% | $0.23 |
| SLB Schlumberger Ltd | | | 3.03% | $0.18 |
| Vidrala SA | | | 1.72% | €0.26 |
| Essential Properties Realty Trust Inc | | | 4.07% | $0.27 |
| Global X SuperDividend ETF | | | 9.60% | $0.30 |
| Ventas Inc | | | 2.45% | $0.45 |
| TotalEnergies SE ADR | | | 5.74% | $0.69 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| KGHM Polska Miedz SA | | | 2.31% | PLN 3.00 |
| Seanergy Maritime Holdings Corp | | | 5.43% | $0.25 |
| Global X SuperDividend REIT ETF | | | 8.04% | $0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.43% | NT$2.75 |
| Terreno Realty Corp | | | 3.46% | $0.34 |
| Lion Finance Group PLC | | | 2.31% | £0.65 |
| abrdn Diversified Income & Growth PLC | | | 21.26% | £0.01 |
| Cardno Ltd | | | 251.34% | A$1.02 |
| Global X SuperDividend U.S. ETF | | | 7.09% | $0.10 |
| Repsol SA ADR | | | 6.33% | $0.34 |
| Bilia AB Class A | | | 4.40% | SEK 2.00 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.42% | $0.15 |
| Regal Rexnord Corp | | | 0.97% | $0.35 |
| Global X Alternative Income ETF | | | 8.12% | $0.07 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.53% | €0.71 |
| Ituran Location and Control Ltd | | | 4.71% | $0.14 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.95% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.44% | $0.06 |
| Ingles Markets Inc Class A | | | 0.93% | $0.17 |
| Academy Sports and Outdoors Inc | | | 0.97% | $0.08 |
| Voxel SA | | | 3.92% | PLN 3.00 |
| China Nonferrous Mining Corp Ltd | | | 2.31% | HK$0.30 |
| Lonking Holdings Ltd | | | 4.36% | HK$0.22 |
| Kunlun Energy Co Ltd | | | 4.59% | HK$0.25 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17.14% | R$1.50 |
| Colliers International Group Inc Shs | | | 0.20% | $0.15 |
| BRP Inc Shs | | | 0.80% | $0.12 |
| Choice Hotels International Inc | | | 1.24% | $0.24 |
| Ecopetrol SA BRDR | | | 18.30% | R$2.13 |
| Global X U.S. Preferred ETF | | | 6.35% | $0.11 |
| Richards Packaging Income Fund | | | 4.78% | CA$0.11 |
| Justin Allen Holdings Ltd | | | 9.03% | HK$0.06 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.44% | R$3.26 |
| ERSTE IMMOBILIENFONDS A | | | 1.30% | €2.32 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12.45% | R$0.82 |
| Global X S&P 500 Quality Dividend ETF | | | 3.07% | $0.08 |
| Sichuan Expressway Co Ltd Class H | | | 5.89% | HK$0.13 |
| Sinofert Holdings Ltd | | | 3.86% | HK$0.05 |
| Benchmark Electronics Inc | | | 1.49% | $0.17 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.74% | HK$0.81 |
| Inter Cars SA | | | 0.26% | PLN 1.42 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.86% | R$0.70 |
| XP Log Fundo de Investimento Imobiliario | | | 9.56% | R$0.70 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.95% | R$0.41 |
| Global X Emerging Markets Bond ETF | | | 6.04% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.64% | $0.13 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.02 |
| Magyar Telekom PLC ADR | | | 5.03% | $0.19 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.98% | R$1.19 |
| RBR Gestão de Recursos Ltda | | | 8.97% | R$0.45 |
| Stalprodukt SA | | | 2.51% | PLN 12.00 |
| United Microelectronics Corp | | | 5.79% | NT$3.00 |
| XP Power Ltd | | | 0.00% | £0.18 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$3.58 |
| China Boqi Environmental (Holding) Co Ltd | | | 4.69% | HK$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.26% | R$0.50 |
| ICF International Inc | | | 0.64% | $0.14 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.66% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.21% | R$1.10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.76% | R$1.47 |
| PannErgy PLC | | | 0.00% | HUF 18.11 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.98% | R$0.72 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 20.53% | R$0.24 |
| SNTGN Transgaz SA | | | 1.75% | RON 0.93 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥10 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.31% | R$1.03 |
| Vinci Gestora de Recursos Ltda. | | | 8.80% | R$0.71 |
| WPP PLC BRDR | | | 9.47% | R$1.23 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.36% | R$1.05 |
| Yankuang Energy Group Co Ltd Class A | | | 5.48% | CN¥1.03 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.49% | R$0.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.82% | A$0.62 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.26% | R$1.41 |
| BRL Trust DTVM SA | | | 14.59% | R$0.38 |
| BTG Pactual Credito Imobiliario | | | 12.45% | R$0.14 |
| China Life Insurance Co Ltd Class A | | | 1.52% | CN¥0.65 |
| China Overseas Property Holdings Ltd | | | 3.97% | HK$0.06 |
| Chubb Ltd BRDR | | | 1.23% | R$1.11 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.57% | R$1.20 |
| Equity Bancshares Inc A | | | 1.53% | $0.08 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$0.83 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.94 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14.13% | R$0.80 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.69 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64.52% | R$47.31 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.31% | R$0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.41% | R$0.08 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.45 |
| Fundo Investimento Imobiliario Green Towers | | | 13.29% | R$0.74 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.43% | R$1.53 |
| HELLENiQ ENERGY Holdings SA DR | | | 12.65% | $0.10 |
| Hewlett Packard Enterprise Co BRDR | | | 1.60% | R$0.64 |
| Home Concept France SA | | | 6.01% | €0.32 |
| Introl SA | | | 3.31% | PLN 0.24 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.72% | $0.11 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.84 |
| MIRAI Corp | | | 5.25% | JP¥1,267 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.14% | ARS 8.33 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.63% | IDR 50.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.35% | IDR 25.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.42% | R$0.30 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.43% | R$0.70 |
| T3EX Global Holdings Corp | | | 9.23% | NT$13.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.06% | €0.33 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.87% | $3.00 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.35% | R$0.35 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.14% | $0.70 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.18% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.95% | R$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.39% | R$1.23 |
| Aeolus Tyre Co Ltd Class A | | | 4.94% | CN¥0.02 |
| Allgens Medical Technology Co Ltd Class A | | | 0.33% | CN¥0.27 |
| Almunda Professionals N.V | | | 6.00% | €0.05 |
| American Tower Corp BRDR | | | 2.58% | R$0.32 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.12% | CN¥0.05 |
| Asia Tech Image Inc | | | 7.90% | NT$4.30 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$0.58 |
| Azzas 2154 SA | | | 6.08% | R$0.63 |
| Baso Precision Optics Ltd | | | 2.54% | NT$0.50 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.89 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.75% | R$1.01 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.55% | CN¥0.04 |
| Bohai Water Industry Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Canterbury Park Holding Corp | | | 1.85% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.62% | R$1.03 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.25% | CN¥0.01 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0.37% | CN¥0.30 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Consorcio Ara SAB de CV | | | 4.83% | MX$0.23 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.35 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dentsply Sirona Inc BRDR | | | 3.90% | R$0.67 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.81% | RUB 0.78 |
| Doradztwo Gospodarcze DGA SA | | | 1.16% | PLN 0.60 |
| Ennostar Inc | | | 2.73% | NT$2.00 |
| Equity Residential BRDR | | | 3.20% | R$1.67 |
| ERSTE Global Income Aq | | | 3.91% | €0.60 |
| Everlight Chemical Industrial Corp | | | 1.66% | NT$0.50 |
| Excel Force MSC Bhd | | | 2.38% | MYR 0.01 |
| FlexShares Core Select Bond Fund | | | 3.74% | $0.05 |
| Flowserve Corp BRDR | | | 1.05% | R$1.07 |
| Founder Securities Co Ltd Class A | | | 1.54% | CN¥0.04 |
| FreeBit Co Ltd | | | 1.84% | JP¥8 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.39% | R$0.70 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.48% | R$0.84 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8.95% | R$0.91 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.62% | R$0.85 |
| Fundo Invest Imobiliario Europar | | | 8.61% | R$1.75 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.40 |
| Fundo Invest Imobiliario Memorial Office | | | 118.19% | R$0.14 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9.14% | R$1.60 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.53 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.18 |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.02 |
| Grandblue Environment Co Ltd Class A | | | 3.58% | CN¥0.22 |
| GreenTech Environmental Co Ltd Class A | | | 5.13% | CN¥0.05 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.87% | CN¥0.40 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.23% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.57% | R$0.46 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.67% | R$0.06 |
| Henglin Home Furnishings Co Ltd Class A | | | 3.94% | CN¥1.00 |
| INA-Industrija Nafte DD | | | 2.47% | €98.00 |
| InnoCare Optoelectronics Corp | | | 3.11% | NT$1.10 |
| Inter Fundo De Investimento Imobiliario | | | 11.70% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.59% | R$0.53 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.55% | R$0.53 |
| JCET Group Co Ltd Class A | | | 0.42% | CN¥0.20 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.90% | $0.44 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.88% | R$6.19 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 18.12% | R$0.05 |
| Kingdom Holding Co | | | 3.44% | SAR 0.07 |
| Kunlun Tech Co Ltd Class A | | | 0.15% | CN¥0.07 |
| LBS Bina Group Bhd | | | 5.79% | MYR 0.01 |
| Leysen Jewelry Inc Class A | | | 1.17% | CN¥0.04 |
| Link Prop Investment AB | | | 6.78% | SEK 2.00 |
| Lutian Machinery Co Ltd Class A | | | 2.88% | CN¥0.51 |
| Mega-info Media Co Ltd Class A | | | 0.19% | CN¥0.12 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$0.46 |
| Mirgor SACIFIA Class A | | | 0.00% | ARS 8.33 |
| Mistral Patrimonio Inmobiliario Socimi SA | | | 21.26% | €0.07 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.54% | CN¥0.25 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.27% | R$1.70 |
| Omnicom Group Inc BRDR | | | 3.15% | R$1.87 |
| Opple Lighting Co Ltd Class A | | | 4.97% | CN¥0.50 |
| ORG Technology Co Ltd Class A | | | 2.03% | CN¥0.14 |
| Oriental Holdings Bhd | | | 5.92% | MYR 0.10 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16.67% | R$1.17 |
| PT Victoria Insurance Tbk | | | 0.00% | IDR 3.40 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.79% | CN¥0.11 |
| Qingdao Topscomm Communication Inc Class A | | | 0.92% | CN¥0.07 |
| Raymond Ltd | | | 2.33% | ₹3.00 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario | | | 0.00% | R$0.35 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.42% | R$1.29 |
| Richinfo Technology Co Ltd Class A | | | 0.69% | CN¥0.06 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.15% | CN¥0.10 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.07 |
| Saudi Arabian Refineries Co | | | 0.00% | SAR 0.50 |
| SCP Fundo Invest Imobiliario | | | 2.38% | R$0.02 |
| Seiko Epson Corp ADR | | | 4.04% | $0.11 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 2.24% | CN¥0.48 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.15 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Smart Control Co Ltd Class A | | | 1.06% | CN¥0.60 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.81% | CN¥0.04 |
| SLB Ltd Cedear | | | 2.86% | ARS 0.06 |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2.56% | R$0.82 |
| Suning Universal Co Ltd Class A | | | 3.08% | CN¥0.02 |
| Syngen Biotech Co Ltd | | | 4.31% | NT$4.00 |
| Taiwan Advanced Nanotech Inc | | | 0.00% | NT$6.00 |
| Tander Inversiones Socimi SA | | | 1.78% | €0.13 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.56% | R$0.05 |
| TORQ Inc | | | 2.54% | JP¥3 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.23 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.83% | $0.58 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.13% | €0.34 |
| Vident U.S. Bond Strategy ETF | | | 4.31% | $0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11.56% | R$0.06 |
| Visual Photonics Epitaxy Co Ltd | | | 2.45% | NT$4.00 |
| Western Metal Materials Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Xiamen International Airport Co Ltd Class A | | | 1.87% | CN¥0.07 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.16 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$0.46 |
| XP Selection Fundo de Fundos FII | | | 13.42% | R$0.07 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 2.08% | CN¥0.08 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.90% | CN¥0.03 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.07% | CN¥0.01 |