| Medical Properties Trust Inc | | | 7.35% | $0.29 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.45% | $0.46 |
| Mondelez International Inc | | | 2.90% | $0.35 |
| Illinois Tool Works Inc | | | 2.25% | $1.22 |
| Agree Realty Corp | | | 3.97% | $0.23 |
| Vidrala SA | | | 1.41% | €0.28 |
| Essential Properties Realty Trust Inc | | | 3.47% | $0.27 |
| Schlumberger Ltd | | | 2.49% | $0.18 |
| Ventas Inc | | | 2.83% | $0.45 |
| Global X SuperDividend ETF | | | 10.87% | $0.30 |
| TotalEnergies SE ADR | | | 5.73% | $0.69 |
| Yamana Gold Inc | | | 0.53% | $0.03 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.54% | NT$2.75 |
| KGHM Polska Miedz SA | | | 2.30% | PLN 3.00 |
| Global X SuperDividend REIT ETF | | | 8.06% | $0.15 |
| Bank of Georgia Group PLC | | | 4.74% | £0.65 |
| Cardno Ltd | | | 873.84% | A$1.02 |
| abrdn Diversified Income & Growth PLC | | | 18.57% | £0.01 |
| Terreno Realty Corp | | | 3.25% | $0.34 |
| Seanergy Maritime Holdings Corp | | | 12.47% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 5.55% | $0.10 |
| Bilia AB Class A | | | 5.25% | SEK 2.00 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| Lonking Holdings Ltd | | | 5.52% | HK$0.22 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.45% | €0.71 |
| Global X Alternative Income ETF | | | 7.02% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.30% | $0.15 |
| Repsol SA ADR | | | 8.51% | $0.34 |
| Ituran Location and Control Ltd | | | 5.72% | $0.14 |
| Global X SuperIncome Preferred ETF | | | 5.78% | $0.06 |
| Regal Rexnord Corp | | | 0.79% | $0.35 |
| Voxel SA | | | 2.26% | PLN 3.00 |
| Kunlun Energy Co Ltd | | | 6.19% | HK$0.25 |
| Ecopetrol SA BRDR | | | 32.12% | R$2.13 |
| Kaman Corp Class A | | | 1.76% | $0.20 |
| SoFi Weekly Dividend ETF | | | 3.07% | $0.02 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.94% | $0.08 |
| Colliers International Group Inc Shs Subord Voting | | | 0.21% | $0.15 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$3.26 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$1.50 |
| Global X U.S. Preferred ETF | | | 6.13% | $0.11 |
| Justin Allen Holdings Ltd Ordinary Shares | | | 7.95% | HK$0.06 |
| Benchmark Electronics Inc | | | 1.41% | $0.17 |
| Choice Hotels International Inc | | | 0.77% | $0.24 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$1.15 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.49% | $0.08 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.11 |
| Sichuan Expressway Co Ltd Class H | | | 8.42% | HK$0.13 |
| Sinofert Holdings Ltd | | | 4.53% | HK$0.05 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.70 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.70 |
| BRP Inc Shs Subord.Voting | | | 1.27% | $0.12 |
| China Nonferrous Mining Corp Ltd | | | 4.57% | HK$0.30 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €2.32 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276.89% | CA$0.02 |
| ICF International Inc | | | 0.42% | $0.14 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.10 |
| Stalprodukt SA | | | 6.85% | PLN 12.00 |
| United Microelectronics Corp | | | 6.68% | NT$3.00 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$1.19 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.68% | R$0.08 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.15% | HK$0.81 |
| Inter Cars SA | | | 0.15% | PLN 1.42 |
| Magyar Telekom PLC ADR | | | 4.08% | $0.19 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.72 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.10 |
| MIRAI Corp | | | 5.84% | JP¥1,267 |
| PannErgy PLC | | | 0.00% | HUF 18.11 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.70% | IDR 50.00 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.24 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.45 |
| Toshin Holdings Co Ltd | | | 3.09% | JP¥10 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$1.04 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.71 |
| XP Power Ltd | | | 5.91% | £0.18 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 198.61% | R$0.61 |
| Australian Unity Limited Hybrid Security | | | 5.69% | A$0.62 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.41 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.14 |
| China Life Insurance Co Ltd Class A | | | 1.51% | CN¥0.65 |
| Chubb Ltd BRDR | | | 1.20% | R$1.11 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| Equity Bancshares Inc A | | | 1.22% | $0.08 |
| ERSTE Global Income Aq | | | 3.80% | €0.60 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 75.30% | R$0.83 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.94 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.41 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.50 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.45 |
| Global X S&P 500 Quality Dividend ETF | | | 2.77% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.33% | $0.13 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.84 |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 8.33 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.47 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.40% | IDR 25.00 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.70 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.39% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.23 |
| WPP PLC BRDR | | | 4.63% | R$1.23 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$1.05 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.35 |
| Yankuang Energy Group Co Ltd Class A | | | 11.40% | CN¥1.03 |
| Aeolus Tyre Co Ltd Class A | | | 2.66% | CN¥0.02 |
| Allgens Medical Technology Co Ltd Class A | | | 0.34% | CN¥0.27 |
| Almunda Professionals N.V | | | 5.04% | €0.05 |
| American Tower Corp BRDR | | | 2.23% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.13% | $0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.38% | CN¥0.05 |
| Asia Tech Image Inc | | | 4.48% | NT$4.30 |
| Australian Unity Limited Hybrid Security | | | 5.55% | A$0.58 |
| Azzas 2154 SA | | | 5.87% | R$0.63 |
| Baso Precision Optics Ltd | | | 2.11% | NT$0.50 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9.22% | R$0.89 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.01 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$3.58 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Bohai Water Industry Co Ltd Class A | | | 0.18% | CN¥0.02 |
| BRL Trust DTVM SA | | | 11.16% | R$0.50 |
| Canterbury Park Holding Corp | | | 1.44% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$1.03 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.21% | CN¥0.01 |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 4.22% | HK$0.07 |
| China Overseas Property Holdings Ltd | | | 3.17% | HK$0.06 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.49% | CN¥0.30 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Consorcio Ara SAB de CV | | | 6.96% | MX$0.23 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.35 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 6.46% | RUB 0.78 |
| Doradztwo Gospodarcze DGA SA | | | 1.70% | PLN 0.60 |
| Ennostar Inc Ordinary Shares | | | 2.05% | NT$2.00 |
| Everlight Chemical Industrial Corp | | | 0.65% | NT$0.50 |
| Excel Force MSC Bhd | | | 3.39% | MYR 0.01 |
| FlexShares Core Select Bond Fund | | | 6.18% | $0.05 |
| Founder Securities Co Ltd Class A | | | 0.85% | CN¥0.04 |
| FreeBit Co Ltd | | | 4.16% | JP¥8 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.70 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.84 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.80 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.91 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.69 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20.19% | R$47.31 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.85 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.75 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.40 |
| Fundo Invest Imobiliario Memorial Office | | | 1.11% | R$0.14 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.60 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19.20% | R$0.53 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.74 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.18 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.53 |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.02 |
| Global X Emerging Markets Bond ETF | | | 5.45% | $0.09 |
| Grandblue Environment Co Ltd Class A | | | 2.14% | CN¥0.22 |
| GreenTech Environmental Co Ltd Class A | | | 2.62% | CN¥0.05 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.17% | CN¥0.40 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.46 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.60 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.16% | $0.10 |
| Henglin Home Furnishings Co Ltd Class A | | | 2.92% | CN¥1.00 |
| Hewlett Packard Enterprise Co BRDR | | | 1.68% | R$0.64 |
| Home Concept France SA | | | 2.01% | €0.32 |
| INA-Industrija Nafte DD | | | 5.33% | €98.00 |
| InnoCare Optoelectronics Corp | | | 1.81% | NT$1.10 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 10.80% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9.82% | R$0.53 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.53 |
| Introl SA | | | 5.21% | PLN 0.24 |
| JCET Group Co Ltd Class A | | | 0.24% | CN¥0.20 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.95% | $0.44 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.49% | R$6.19 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 239.63% | R$0.05 |
| Kingdom Holding Co | | | 2.90% | SAR 0.07 |
| Kunlun Tech Co Ltd Class A | | | 0.12% | CN¥0.07 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.01 |
| Leysen Jewelry Inc Class A | | | 1.52% | CN¥0.04 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| Lutian Machinery Co Ltd Class A | | | 3.29% | CN¥0.51 |
| Mega-info Media Co Ltd Class A | | | 1.26% | CN¥0.12 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.46 |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21.26% | €0.07 |
| NB Global Corporate Income Trust | | | 10.01% | A$0.01 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.27% | CN¥0.25 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$1.70 |
| Omnicom Group Inc BRDR | | | 1.86% | R$1.87 |
| Opple Lighting Co Ltd Class A | | | 5.05% | CN¥0.50 |
| ORG Technology Co Ltd Class A | | | 2.19% | CN¥0.14 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.10 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.17 |
| PT Victoria Insurance Tbk | | | 3.24% | IDR 3.40 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.04% | CN¥0.11 |
| Qingdao Topscomm Communication Inc Class A | | | 1.03% | CN¥0.07 |
| Raymond Ltd | | | 0.67% | ₹3.00 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0.00% | R$0.35 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.12% | R$1.29 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.30 |
| Richinfo Technology Co Ltd Class A | | | 0.73% | CN¥0.06 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.10 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.07 |
| Saudi Arabian Refineries Co | | | 1.28% | SAR 0.50 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.02 |
| Seiko Epson Corp ADR | | | 2.80% | $0.11 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 2.25% | CN¥0.48 |
| Shanghai Highly Group Co Ltd Class A | | | 0.07% | CN¥0.15 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Smart Control Co Ltd Class A | | | 0.90% | CN¥0.60 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.04 |
| SNTGN Transgaz SA | | | 1.50% | RON 0.93 |
| Suning Universal Co Ltd Class A | | | 3.29% | CN¥0.02 |
| Syngen Biotech Co Ltd | | | 3.85% | NT$4.00 |
| T3EX Global Holdings Corp | | | 7.64% | NT$13.00 |
| Taiwan Advanced Nanotech Inc Ordinary Shares | | | 10.27% | NT$6.00 |
| Tander Inversiones Socimi SA Ordinary Shares | | | 2.51% | €0.13 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.50 |
| TORQ Inc | | | 2.76% | JP¥3 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.23 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2.83% | €0.34 |
| Vident U.S. Bond Strategy ETF | | | 3.94% | $0.07 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.06 |
| Visual Photonics Epitaxy Co Ltd | | | 1.36% | NT$4.00 |
| Western Metal Materials Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Xiamen International Airport Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.16 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111.04% | R$0.46 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.07 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.55% | CN¥0.08 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Zhejiang Zhongjian Technology Co Ltd Class A | | | 0.26% | CN¥0.02 |