| Lockheed Martin Corp | | | 2.74% | $3.45 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.48% | $0.12 |
| The Goldman Sachs Group Inc | | | 2.03% | $4.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.53% | $0.12 |
| Reaves Utility Income Trust | | | 5.87% | $0.20 |
| Healthpeak Properties Inc | | | 6.79% | $0.10 |
| Bain Capital Specialty Finance Inc | | | 12.79% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.87% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.87% | R$0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.87% | R$0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.87% | R$0.66 |
| Vitec Software Group AB Class B | | | 0.98% | SEK 0.90 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.26% | HK$0.10 |
| Turkcell Iletisim Hizmetleri AS | | | 3.71% | TRY 1.82 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.43% | R$0.66 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.43% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.43% | R$0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.43% | R$0.20 |
| Isa Energia Brasil SA | | | 9.76% | R$0.22 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.65% | R$0.22 |
| Banco De Valores SA Shs 1 Vote | | | 1.35% | ARS 0.42 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.26% | R$0.03 |
| Construtora Tenda SA Shs Stock Settlement | | | 2.46% | R$0.41 |
| Lockheed Martin Corp Cedear | | | 2.45% | ARS 0.17 |
| Multiplan Empreendimentos Imobiliarios SA | | | 4.15% | R$0.41 |