| Cheniere Energy Inc | | | 0.95% | $0.40 |
| Hennes & Mauritz AB | | | 3.68% | SEK 3.25 |
| Brown & Brown Inc | | | 0.49% | $0.12 |
| Citizens Financial Group Inc | | | 3.96% | $0.42 |
| AptarGroup Inc | | | 1.08% | $0.38 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.19 |
| MarketAxess Holdings Inc | | | 1.03% | $0.70 |
| FU Fonds Bonds Monthly Income P | | | 3.64% | €0.25 |
| KBC Groupe NV | | | 5.98% | €1.00 |
| Supermarket Income REIT PLC | | | 8.25% | £0.02 |
| DNO ASA | | | 11.12% | NOK 0.25 |
| Aker ASA Class A | | | 5.56% | NOK 14.50 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.15% | $0.55 |
| Alerian MLP ETF | | | 7.72% | $0.75 |
| Redrow PLC | | | 3.21% | £0.22 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.13% | $0.50 |
| GLS Bank Aktienfonds A | | | 2.26% | €1.75 |
| Acatis Value Event Fonds C | | | 4.74% | €16.00 |
| Degussa Bank-Universal-Rentenfonds | | | 1.80% | €1.00 |
| ACATIS IfK Value Renten A | | | 3.53% | €1.87 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.70% | SGD 0.05 |
| DWS Invest Top Dividend USD LDM | | | 5.67% | $0.37 |
| Dogus Otomotiv Servis Ve Tic AS | | | 24.13% | TRY 4.09 |
| SK Telecom Co Ltd | | | 5.91% | ₩830 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.09 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6.31% | R$3.24 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.10% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.04% | HK$0.50 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$1.10 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.75 |
| VSE Corp | | | 0.44% | $0.10 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.74 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.91% | $0.38 |
| Coats Group PLC | | | 2.38% | $0.01 |
| Colgate-Palmolive (India) Ltd | | | 1.37% | ₹18.00 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.58% | A$0.50 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.44 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.11 |
| Nestle India Ltd | | | 1.31% | ₹12.00 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 0.76% | €0.23 |
| Alerian Energy Infrastructure ETF | | | 4.28% | $0.30 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.07 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.04 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.10 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.81 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.42% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.50 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.20 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.28 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.85 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.72 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.77 |
| Banco Bmg SA PRF PERPETUAL BRL | | | 13.17% | R$0.24 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.22% | $0.33 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.60% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.69% | $0.50 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 75.29% | R$0.36 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.78 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.47 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.35 |
| Heritage Financial Corp | | | 3.99% | $0.21 |
| Ilkka Oyj Class 2 | | | 6.58% | €0.10 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.50 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.92% | €20.00 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.91 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.08 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.10 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.65 |
| Sandy Spring Bancorp Inc | | | 4.12% | $0.34 |
| Silverlake Axis Ltd | | | 1.00% | SGD 0.01 |
| Southern States Bancshares Inc | | | 1.15% | $0.09 |
| VanEck Australian Subordinated Debt ETF | | | 5.81% | A$0.07 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.99% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.07 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.67 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.30 |
| A.b.p. Nocivelli SpA | | | 1.20% | €0.05 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9.22% | R$0.92 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.99 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$133.91 |
| BetaShares Active Australian Hybrids Fund | | | 5.75% | A$0.04 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.07 |
| BetaShares Australian Government Bond ETF | | | 3.46% | A$0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.11 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.79% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.71% | A$0.04 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.99% | A$0.05 |
| BRL Trust DTVM SA | | | 11.16% | R$0.50 |
| C-Com Satellite Systems Inc | | | 4.03% | CA$0.01 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.49 |
| Coforge Ltd | | | 1.05% | ₹13.00 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.63% | $0.21 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.52% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.53% | $0.21 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.96% | A$0.36 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.90% | £0.36 |
| DWS Invest Asian Bonds HKD LDM | | | 5.92% | HK$0.36 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.93% | HK$0.37 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.93% | HK$0.41 |
| DWS Invest Asian Bonds LDMH | | | 5.94% | €0.35 |
| DWS Invest Asian Bonds SGD LDM | | | 6.14% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.75% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.42% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.93% | €0.36 |
| DWS Invest Asian Bonds USD LDM | | | 5.90% | $0.35 |
| DWS Invest Asian Bonds USD TFDM | | | 5.88% | $0.37 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.83% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.75% | $0.36 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.37% | $0.41 |
| DWS Invest Global Infrastructure USD FDM | | | 3.17% | $0.35 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.72 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.90 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.83 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.62 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.73 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 20.19% | R$51.62 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.95 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.83 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.38 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.65 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19.20% | R$0.61 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.74 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.23 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.53 |
| Hacisco JSC | | | 2.06% | ₫150 |
| 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$0.55 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.62 |
| HYOSUNG ITX Co Ltd | | | 4.79% | ₩150 |
| Ilkka Oyj Class 1 | | | 5.56% | €0.10 |
| Indian Metals & Ferro Alloys Ltd | | | 2.09% | ₹5.00 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 9.53% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9.62% | R$0.52 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.58 |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76.37% | R$1.01 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Lay Hong Bhd | | | 2.97% | MYR 0.00 |
| Lemtech Holdings Co Ltd | | | 2.61% | NT$0.50 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$0.82 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.90 |
| Northern Technologies International Corp | | | 2.21% | $0.07 |
| Partners Group Global Income Fund | | | 8.72% | A$0.01 |
| PG&E Corp Units | | | 2.86% | $1.38 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.10 |
| Raoom Trading Co | | | 2.63% | SAR 1.00 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0.00% | R$0.20 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 8.90% | R$1.35 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.30 |
| RiverFront Dynamic Core Income ETF | | | 4.22% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.13 |
| RiverFront Strategic Income Fund | | | 4.29% | $0.06 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.06 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.01 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6.71% | R$0.79 |
| Sound Enhanced Fixed Income ETF | | | 5.16% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.37% | $0.03 |
| STM Group PLC | | | 0.99% | £0.01 |
| Super Tool Co Ltd | | | 3.49% | JP¥35 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.50 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$9.68 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.10% | A$0.05 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.05 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 5.08% | A$0.04 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.79% | A$0.05 |
| Vietnam Electric Cable Corp | | | 20.27% | ₫2,000 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.06 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.15 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111.03% | R$1.60 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |