| Microsoft Corp | | | 0.75% | $0.75 |
| Agree Realty Corp | | | 4.26% | $0.25 |
| Applied Materials Inc | | | 0.70% | $0.32 |
| T-Mobile US Inc | | | 2.03% | $0.65 |
| Prudential Financial Inc | | | 4.74% | $1.30 |
| Organon & Co | | | 1.11% | $0.28 |
| General Motors Co | | | 0.72% | $0.12 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.03 |
| ResMed Inc | | | 0.98% | $0.48 |
| Carlsberg AS Class B | | | 3.28% | DKK 27.00 |
| MetLife Inc | | | 2.83% | $0.52 |
| Dividend Growth Split Corp A | | | 15.54% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 9.79% | CA$0.10 |
| Vector Group Ltd | | | 3.74% | $0.20 |
| Healthcare Realty Trust Inc | | | 5.68% | $0.31 |
| Whitestone REIT | | | 4.15% | $0.04 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.03 |
| Shutterstock Inc | | | 7.22% | $0.30 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| APA Group | | | 6.16% | A$0.27 |
| Danaos Corp | | | 3.64% | $0.80 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.11 |
| Cognex Corp | | | 0.93% | $0.08 |
| Betterware de Mexico SAPI de CV | | | 8.94% | MX$0.39 |
| Odfjell Drilling Ltd | | | 7.92% | NOK 0.64 |
| Bank of Hawaii Corp | | | 4.00% | $0.70 |
| CenterPoint Energy Inc | | | 2.40% | $0.20 |
| PBF Energy Inc Class A | | | 4.21% | $0.25 |
| AllianceBernstein Holding LP | | | 8.86% | $0.77 |
| The Merchants Trust PLC | | | 4.93% | £0.07 |
| Carlsberg AS Class A | | | 2.90% | DKK 27.00 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.46% | SGD 0.02 |
| PermRock Royalty Trust Trust Units | | | 13.00% | $0.03 |
| Energizer Holdings Inc | | | 5.91% | $0.30 |
| Hoya Capital High Dividend Yield ETF | | | 11.04% | $0.09 |
| Mach Natural Resources LP | | | 17.40% | $0.95 |
| Cohen & Steers Inc | | | 3.86% | $0.59 |
| Kronos Worldwide Inc | | | 4.36% | $0.19 |
| Westlake Corp | | | 2.87% | $0.50 |
| Pitney Bowes Inc | | | 3.35% | $0.05 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.86% | CA$0.07 |
| Permian Basin Royalty Trust | | | 1.81% | $0.05 |
| Murray Income Trust PLC | | | 4.39% | £0.10 |
| Marriott Vacations Worldwide Corp | | | 5.47% | $0.76 |
| Hermes International SA ADR | | | 0.61% | $0.38 |
| Ansell Ltd | | | 2.19% | A$0.25 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.45% | CA$0.14 |
| KKR Credit Income Fund | | | 8.71% | A$0.02 |
| ResMed Inc Chess Depository Interest | | | 0.95% | A$0.05 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.04 |
| Armstrong World Industries Inc | | | 0.66% | $0.28 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.88% | R$0.39 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.50% | CA$0.10 |
| Brompton Lifeco Split Corp - Class A | | | 8.08% | CA$0.06 |
| Cactus Inc Class A | | | 1.22% | $0.12 |
| Dentsu Group Inc | | | 4.14% | JP¥61 |
| Skellerup Holdings Ltd | | | 11.04% | €0.09 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.11 |
| Treatt PLC | | | 4.16% | £0.05 |
| LianBio ADR | | | 441.03% | $4.80 |
| Resources Connection Inc | | | 6.65% | $0.14 |
| Saudi Telecom Co | | | 5.13% | SAR 0.40 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.36% | R$1.10 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.03% | MX$0.68 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12.00% | R$0.62 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.72% | R$1.00 |
| XP Log Fundo de Investimento Imobiliario | | | 9.33% | R$0.78 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3.18% | €1.59 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.73% | R$0.41 |
| Otis Worldwide Corp BRDR | | | 1.31% | R$0.12 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.03% | R$0.84 |
| RBR Gestão de Recursos Ltda | | | 8.59% | R$0.35 |
| US Vegan Climate ETF | | | 0.63% | $0.03 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 132.22% | R$17.87 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.17% | R$0.43 |
| Jadwa REIT Saudi Fund | | | 7.27% | SAR 0.20 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.58% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.01% | R$1.21 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.32% | R$0.91 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.79% | R$0.92 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.46% | R$0.89 |
| Vinci Gestora de Recursos Ltda. | | | 8.58% | R$0.56 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.02% | R$0.90 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.44% | R$0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Auren Energia SA | | | 0.48% | R$0.40 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.99% | R$1.24 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11.96% | R$0.08 |
| BRL Trust DTVM SA | | | 14.21% | R$0.31 |
| BTG Pactual Credito Imobiliario | | | 12.29% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.27% | R$0.95 |
| EVT Ltd | | | 2.93% | A$0.14 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.69 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.80% | R$0.75 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.74 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.24% | R$0.07 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.30% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Investimento Imobiliario Green Towers | | | 13.09% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.89% | R$1.48 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.00% | R$0.18 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.62% | R$0.99 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Microsoft Corp Cedear | | | 0.63% | ARS 0.03 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.11% | R$0.34 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.78% | R$0.65 |
| Regional Management Corp | | | 2.99% | $0.30 |
| Richmond Mutual Bancorp Inc | | | 4.25% | $0.14 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.03% | €0.36 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.85% | $3.09 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.25% | R$0.07 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.44% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.54% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.51% | R$0.90 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.31% | R$0.35 |
| Xchanging Solutions Ltd | | | 2.44% | ₹15.00 |
| American Electric Power Co Inc BRDR | | | 2.26% | R$1.53 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3.05% | €32.35 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3.36% | €36.26 |
| Applied Materials Inc Cedear | | | 0.66% | ARS 0.06 |
| Bath & Body Works Inc BRDR | | | 2.87% | R$0.17 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.79% | R$1.10 |
| Bell Financial Group Ltd | | | 4.53% | A$0.04 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.02 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.80% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 85.32% | R$7.00 |
| Cable One Inc BRDR | | | 6.84% | R$0.05 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.62% | R$0.12 |
| Count Ltd | | | 4.09% | A$0.02 |
| CP Capital Ltd | | | 4.33% | ₹1.00 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.50 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Dow Inc BRDR | | | 4.11% | R$0.61 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.44% | R$0.15 |
| Eumundi Group Ltd | | | 3.64% | A$0.04 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.11% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.25% | R$0.85 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.34% | R$0.78 |
| Fundo Invest Imobiliario Europar | | | 8.74% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| General Motors Co Cedear | | | 0.00% | ARS 0.02 |
| Hail Cement Co | | | 2.76% | SAR 0.35 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.18% | R$0.05 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.28% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.32% | R$0.06 |
| Huntington Ingalls Industries Inc BRDR | | | 1.07% | R$0.06 |
| Inter Fundo De Investimento Imobiliario | | | 11.24% | R$0.71 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.59% | R$0.50 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.32% | R$0.62 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$0.27 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.90% | $0.38 |
| Karin Technology Holdings Ltd | | | 5.02% | SGD 0.01 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 322.91% | R$0.29 |
| Metisa Metalurgica Timboense SA | | | 8.57% | R$0.77 |
| Microchip Technology Inc BRDR | | | 1.92% | R$0.78 |
| NB Global Corporate Income Trust | | | 3.83% | A$0.01 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 9.93% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.10 |
| Okabe Co Ltd | | | 3.16% | JP¥13 |
| Pitney Bowes Inc Cedear | | | 3.15% | ARS 0.05 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16.56% | R$0.80 |
| Qatar National Bank - Egypt | | | 3.53% | EGP 1.00 |
| Raoom Trading Co | | | 2.47% | SAR 0.38 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.82% | R$1.44 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.04 |
| Seiwa Electric Mfg Co Ltd | | | 2.16% | JP¥18 |
| Sherwin-Williams Co BRDR | | | 0.67% | R$0.25 |
| SNT Holdings | | | 6.14% | ₩500 |
| Sodexo ADR | | | 6.01% | $5.86 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.35% | R$0.06 |
| The Hoya Capital Housing ETF | | | 2.55% | $0.08 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.80% | $0.59 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.40% | R$0.35 |
| Vident U.S. Bond Strategy ETF | | | 4.30% | $0.14 |
| Vident U.S. Equity Strategy ETF | | | 0.70% | $0.09 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11.48% | R$0.08 |
| XP Selection Fundo de Fundos FII | | | 12.56% | R$0.08 |
| Yanbu National Petrochemicals Co | | | 7.28% | SAR 0.75 |
| Yum Brands Inc ADR | | | 1.29% | R$1.17 |