| Realty Income Corp | | | 5,27 % | 0,25 $ |
| Main Street Capital Corp | | | 7,52 % | 0,23 $ |
| W.P. Carey Inc | | | 5,42 % | 1,07 $ |
| Mondelez International Inc | | | 3,56 % | 0,39 $ |
| Innovative Industrial Properties Inc | | | 15,36 % | 1,80 $ |
| Blue Owl Capital Corp | | | 13,79 % | 0,33 $ |
| Medtronic PLC | | | 3,33 % | 0,68 $ |
| Digital Realty Trust Inc | | | 2,69 % | 1,22 $ |
| Alexandria Real Estate Equities Inc | | | 6,72 % | 1,21 $ |
| Agree Realty Corp | | | 4,23 % | 0,24 $ |
| Trinity Capital Inc | | | 13,37 % | 0,61 $ |
| Leggett & Platt Inc | | | 2,06 % | 0,44 $ |
| Franklin Resources Inc | | | 5,72 % | 0,30 $ |
| Starwood Property Trust Inc | | | 11,18 % | 0,48 $ |
| Associated British Foods PLC | | | 3,30 % | 0,30 £ |
| Republic Services Inc | | | 1,17 % | 0,50 $ |
| ConocoPhillips | | | 2,68 % | 0,70 $ |
| Hewlett Packard Enterprise Co | | | 2,34 % | 0,12 $ |
| Nutrien Ltd | | | 2,89 % | 0,48 $ |
| Packaging Corp of America | | | 2,44 % | 1,25 $ |
| Horizon Technology Finance Corp | | | 15,89 % | 0,11 $ |
| Blackstone Mortgage Trust Inc | | | 10,19 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 4,12 % | 0,18 CA$ |
| Essential Properties Realty Trust Inc | | | 4,09 % | 0,28 $ |
| Progressive Corp | | | 7,15 % | 0,10 $ |
| Essex Property Trust Inc | | | 4,19 % | 2,20 $ |
| Monolithic Power Systems Inc | | | 0,69 % | 0,75 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,49 % | 0,35 $ |
| State Street Corp | | | 2,68 % | 0,63 $ |
| Broadstone Net Lease Inc | | | 6,03 % | 0,28 $ |
| Exchange Income Corp | | | 2,62 % | 0,21 CA$ |
| Cincinnati Financial Corp | | | 2,36 % | 0,69 $ |
| Peyto Exploration & Development Corp | | | 5,05 % | 0,05 CA$ |
| CareTrust REIT Inc | | | 4,21 % | 0,28 $ |
| Spirit Realty Capital Inc | | | 0,00 % | 0,66 $ |
| Quanta Services Inc | | | 0,08 % | 0,08 $ |
| Equity Residential | | | 4,69 % | 0,63 $ |
| Motorola Solutions Inc | | | 1,12 % | 0,88 $ |
| Advanced Flower Capital Inc | | | 6,98 % | 0,56 $ |
| KKR Real Estate Finance Trust Inc | | | 16,57 % | 0,43 $ |
| Americold Realty Trust Inc | | | 8,05 % | 0,22 $ |
| Thor Industries Inc | | | 2,76 % | 0,45 $ |
| goeasy Ltd | | | 20,69 % | 0,91 CA$ |
| Sienna Senior Living Inc | | | 4,16 % | 0,08 CA$ |
| Ralph Lauren Corp Class A | | | 1,09 % | 0,75 $ |
| National Fuel Gas Co | | | 2,34 % | 0,48 $ |
| Grupo Cibest SA ADR | | | 1,67 % | 0,51 $ |
| Polar Capital Holdings PLC | | | 7,35 % | 0,14 £ |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,20 % | 0,35 $ |
| PT Alamtri Resources Indonesia Tbk | | | 12,96 % | 251,28 IDR |
| EastGroup Properties Inc | | | 3,41 % | 1,25 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,59 % | 0,20 $ |
| Steel Dynamics Inc | | | 1,20 % | 0,34 $ |
| Pizza Pizza Royalty Corp | | | 6,09 % | 0,07 CA$ |
| Dentsply Sirona Inc | | | 5,55 % | 0,13 $ |
| NewLake Capital Partners Inc | | | 12,28 % | 0,39 $ |
| Liontrust Asset Management PLC | | | 21,88 % | 0,22 £ |
| Timbercreek Financial Corp | | | 10,34 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,21 % | 0,10 CA$ |
| West Fraser Timber Co.Ltd | | | 1,98 % | 0,30 $ |
| Savaria Corp | | | 2,06 % | 0,04 CA$ |
| Terreno Realty Corp | | | 3,43 % | 0,40 $ |
| Calamos Strategic Total Return Fund | | | 8,37 % | 0,10 $ |
| New Fortress Energy Inc Class A | | | 0,00 % | 3,00 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 16,81 % | 0,76 $ |
| Lincoln Electric Holdings Inc | | | 1,34 % | 0,64 $ |
| Safehold Inc | | | 5,28 % | 0,18 $ |
| Vital Infrastructure Property Trust | | | 6,70 % | 0,07 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,16 % | 0,10 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,43 % | 0,06 CA$ |
| Equity Lifestyle Properties Inc | | | 3,42 % | 0,41 $ |
| Trigano SA | | | 4,04 % | 1,75 € |
| Lennox International Inc | | | 1,25 % | 1,06 $ |
| Four Corners Property Trust Inc | | | 6,47 % | 0,34 $ |
| Calamos Convertible & High Income Fund | | | 10,64 % | 0,10 $ |
| Gore Street Energy Storage Fund PLC | | | 11,62 % | 0,02 £ |
| Zigup PLC | | | 6,68 % | 0,08 £ |
| Decisive Dividend Corp | | | 5,67 % | 0,03 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10,30 % | 0,56 $ |
| Primoris Services Corp | | | 0,22 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 8,36 % | 0,08 $ |
| E Split Corp - Class A | | | 9,45 % | 0,13 CA$ |
| Flowserve Corp | | | 1,17 % | 0,20 $ |
| Real Estate Split Corp - Class A | | | 16,80 % | 0,13 CA$ |
| Claros Mortgage Trust Inc | | | 0,00 % | 0,37 $ |
| Orca Energy Group Inc | | | 11,84 % | 0,10 CA$ |
| Paramount Group Inc | | | 0,00 % | 0,08 $ |
| KBR Inc | | | 1,88 % | 0,12 $ |
| RFA Financial Inc | | | 7,08 % | 0,15 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,03 % | 0,05 $ |
| Regal Rexnord Corp | | | 0,76 % | 0,35 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12,42 % | 0,14 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,20 % | 0,17 CA$ |
| MS Emerging Markets Debt Fund | | | 7,91 % | 0,12 $ |
| Kite Realty Group Trust | | | 4,78 % | 0,24 $ |
| Korn Ferry | | | 3,49 % | 0,15 $ |
| CVB Financial Corp | | | 4,07 % | 0,20 $ |
| Oxford Instruments PLC | | | 0,95 % | 0,05 £ |
| Academy Sports and Outdoors Inc | | | 1,04 % | 0,08 $ |
| AH Realty Trust Inc Series A | | | 7,76 % | 0,42 $ |
| Eaton Vance Floating-Rate Income Trust | | | 7,87 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 7,88 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 8,04 % | 0,05 $ |
| Alvopetro Energy Ltd | | | 7,15 % | 0,12 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,82 % | 0,02 $ |
| Fulton Financial Corp | | | 3,73 % | 0,15 $ |
| Granite Construction Inc | | | 0,43 % | 0,13 $ |
| United Breweries Co Inc ADR | | | 0,00 % | 0,24 $ |
| Cousins Properties Inc | | | 5,86 % | 0,32 $ |
| REV Group Inc | | | 0,38 % | 0,05 $ |
| Steelcase Inc Class A | | | 2,50 % | 0,10 $ |
| Supreme PLC | | | 4,06 % | 0,01 £ |
| B3 SA - Brasil Bolsa Balcao | | | 1,50 % | 0,06 R$ |
| Colliers International Group Inc Shs | | | 0,28 % | 0,15 $ |
| First Financial Corp | | | 3,57 % | 0,74 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| MS India Investment Fund | | | 9,49 % | 3,98 $ |
| MS International PLC | | | 1,96 % | 0,02 £ |
| Parkland Corp | | | 0,00 % | 0,33 CA$ |
| Spin Master Corp Shs | | | 3,69 % | 0,06 $ |
| Tritax EuroBox EUR PLC | | | 0,00 % | 0,01 € |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,02 $ |
| BRP Inc Shs | | | 0,71 % | 0,12 $ |
| CES Energy Solutions Corp | | | 1,25 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 5,69 % | 0,07 CA$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17,07 % | 1,10 R$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,72 % | 0,07 $ |
| Palace Capital PLC | | | 8,06 % | 0,04 £ |
| Saga Communications Inc Class A | | | 8,76 % | 2,25 $ |
| Big Banc Split Corp | | | 8,53 % | 0,07 CA$ |
| Element Fleet Management Corp | | | 2,68 % | 0,10 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Winpak Ltd | | | 0,62 % | 0,03 $ |
| Ag Growth International Inc | | | 3,52 % | 0,15 CA$ |
| Alerus Financial Corp | | | 3,62 % | 0,18 $ |
| Doman Building Materials Group Ltd | | | 5,95 % | 0,14 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,00 % | 0,08 CA$ |
| Richards Group Inc | | | 4,68 % | 0,11 CA$ |
| Sonic Automotive Inc Class A | | | 2,57 % | 0,28 $ |
| Acadia Realty Trust | | | 4,28 % | 0,18 $ |
| Alico Inc | | | 0,46 % | 0,05 $ |
| Benchmark Electronics Inc | | | 1,22 % | 0,17 $ |
| SLC Agricola SA | | | 2,96 % | 0,16 R$ |
| Source Rock Royalties Ltd | | | 7,95 % | 0,02 CA$ |
| CI Financial Corp | | | 0,00 % | 0,18 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,38 % | 2,17 R$ |
| discoverIE Group PLC | | | 2,33 % | 0,04 £ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 2,87 % | 95,50 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,50 % | 0,66 R$ |
| Gamehost Inc | | | 4,47 % | 0,03 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Limoneira Co | | | 2,30 % | 0,08 $ |
| PT Indonesia Kendaraan Terminal Tbk | | | 8,01 % | 12,49 IDR |
| Schroder European Real Estate Inv Trust | | | 8,39 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| TCW Strategic Income | | | 7,48 % | 0,15 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,00 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,96 % | 0,85 R$ |
| ESAB Corp | | | 0,48 % | 0,05 $ |
| FIH Group PLC | | | 30,55 % | 0,01 £ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,41 % | 0,47 R$ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,02 CA$ |
| MIRAI Corp | | | 5,25 % | 1.313 ¥ |
| Northern Venture Trust | | | 5,62 % | 0,02 £ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 5,89 % | 0,15 R$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13,89 % | 0,39 $ |
| Triad Group PLC | | | 2,39 % | 0,02 £ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,21 % | 0,34 € |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,27 % | 199,97 CHF |
| Vox Royalty Corp | | | 1,14 % | 0,01 $ |
| Xenia Hotels & Resorts Inc | | | 4,26 % | 0,10 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,04 % | 0,72 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,80 % | 0,74 R$ |
| Banco ABC Brasil SA | | | 10,69 % | 0,36 R$ |
| BayCom Corp | | | 4,03 % | 0,05 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 0,00 % | 0,81 R$ |
| BRL Trust DTVM SA | | | 14,08 % | 0,38 R$ |
| CTS Corp | | | 0,33 % | 0,04 $ |
| Dream Impact Trust | | | 0,00 % | 0,13 CA$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 0,37 % | 0 ¥ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 3,48 % | 8,25 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,99 % | 0,60 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,03 % | 0,27 R$ |
| Global X Telemedicine & Digital Health ETF D | | | 4,26 % | 0,01 $ |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0,43 % | 0,09 $ |
| Helical PLC | | | 2,77 % | 0,03 £ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,90 % | 1,00 R$ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 14,00 % | 1,44 RUB |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,65 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 18,23 % | 1,20 R$ |
| National Research Corp Class A | | | 3,71 % | 0,12 $ |
| Northern 2 VCT | | | 5,61 % | 0,02 £ |
| Northern 3 VCT | | | 5,39 % | 0,02 £ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,47 % | 1,25 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,87 % | 1,98 R$ |
| Pollard Banknote Ltd | | | 1,10 % | 0,04 CA$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,71 % | 0,30 R$ |
| Shriram Finance Ltd | | | 1,58 % | 3,00 ₹ |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 4,12 % | 2,95 $ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,25 € |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 0,00 % | 0,82 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,19 % | 0,00 $ |
| Azeus Systems Holdings Ltd | | | 8,45 % | 0,60 HK$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14,05 % | 1,04 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,96 % | 0,99 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,60 % | 0,65 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,02 % | 0,07 R$ |
| BTG Pactual Credito Imobiliario | | | 11,90 % | 0,11 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,65 % | 1,20 R$ |
| Devro PLC | | | 0,00 % | 0,03 £ |
| Dream Residential REIT Units | | | 0,00 % | 0,04 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 0,60 R$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 13,21 % | 0,90 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,53 % | 1,00 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,54 % | 0,83 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,58 % | 0,40 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,93 % | 0,71 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 30,91 % | 38,71 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14,79 % | 0,08 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 39,19 % | 0,31 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 8,19 % | 0,43 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 7,03 % | 3,35 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,87 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,79 % | 1,59 R$ |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 0,72 % | 0,03 $ |
| GOP Properties Socimi SA | | | 2,24 % | 0,23 € |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,87 % | 0,14 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,67 % | 0,52 R$ |
| ITO EN Ltd | | | 1,60 % | 20 ¥ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,41 % | 1,41 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 8,06 % | 0,12 $ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,58 % | 0,78 R$ |
| PHSC PLC | | | 0,00 % | 0,01 £ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 0,00 % | 1,00 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,98 % | 0,65 R$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,73 % | 0,13 CA$ |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11,62 % | 0,10 R$ |
| Softchoice Corp | | | 0,00 % | 0,09 $ |
| Sound Equity Dividend Income ETF | | | 0,99 % | 0,03 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,17 % | 1,19 R$ |
| UBS (CH) Equity Fund - Swiss Income (CHF) P-dist | | | 6,64 % | 1,45 CHF |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 8,10 % | 0,57 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 0,00 % | 0,30 R$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,87 % | 0,11 $ |
| Vinci Gestora de Recursos Ltda. | | | 9,89 % | 0,70 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 44,13 % | 0,07 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 0,00 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,78 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,11 % | 1,11 R$ |
| Wah Sun Handbags International Holdings Ltd | | | 10,43 % | 0,01 HK$ |
| AIRA Factoring PCL | | | 0,00 % | 0,03 ฿ |
| Amcon Distributing Co | | | 0,53 % | 5,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 19,58 % | 1,50 R$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,92 R$ |
| Black Point SA | | | 0,00 % | 0,75 PLN |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 0,00 % | 0,05 $ |
| Canterbury Park Holding Corp | | | 1,82 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,85 % | 1,12 R$ |
| Chang Wah Electronmaterials Inc | | | 6,34 % | 0,73 NT$ |
| Continental Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cropper (James) PLC | | | 0,00 % | 0,02 £ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 0,00 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 8,27 % | 1,10 R$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,41 % | 0,13 CA$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Findev Inc | | | 7,50 % | 0,01 CA$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,43 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,06 % | 0,92 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,39 % | 0,79 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8,25 % | 1,02 R$ |
| Fundo Invest Imobiliario Europar | | | 9,07 % | 2,03 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 11,46 % | 0,42 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,78 % | 1,65 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 8,08 % | 0,73 R$ |
| Fundo Invest Imobiliario The One | | | 0,00 % | 0,98 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,61 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 14,02 % | 0,87 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 14,02 % | 0,06 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 11,11 % | 0,11 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 0,00 % | 1,26 R$ |
| GAZ-Tek PJSC | | | 3,13 % | 2,41 RUB |
| GIG Works Inc | | | 0,94 % | 8 ¥ |
| Global X Video Games & Esports ETF D | | | 0,96 % | 0,00 $ |
| Golden Resources Development International Ltd | | | 6,57 % | 0,01 HK$ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,13 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 10,44 % | 0,32 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,60 % | 0,06 R$ |
| Hoa An JSC | | | 6,72 % | 3.000 ₫ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,24 % | 1,41 R$ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0,00 % | 0,14 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,00 % | 0,06 € |
| Inter Fundo De Investimento Imobiliario | | | 12,06 % | 0,62 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,05 % | 0,58 R$ |
| InvenTrust Properties Corp | | | 3,28 % | 0,21 $ |
| ITO EN Ltd Preferred Shs Class 1 | | | 3,28 % | 25 ¥ |
| Jadroagent DD | | | 6,13 % | 5,00 € |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0,00 % | 0,07 AU$ |
| JS Real Estate Multigestao-FII | | | 8,73 % | 0,49 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,54 % | 0,50 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 6,25 R$ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 42,19 % | 0,11 R$ |
| KMC (Kuei Meng) International Inc | | | 4,38 % | 2,25 NT$ |
| McCormick & Co Inc BRDR | | | 2,69 % | 0,51 R$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 0,48 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 0,96 R$ |
| Middlefield Global Dividend Growers ETF | | | 3,80 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,57 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 0,00 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,52 % | 0,05 CA$ |
| Motorola Solutions Inc Cedear | | | 0,00 % | 0,04 ARS |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 0,00 % | 0,07 R$ |
| Nadex Co Ltd | | | 2,68 % | 11 ¥ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,27 % | 1,30 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,67 % | 0,07 R$ |
| Orca Energy Group Inc Class A | | | 2,01 % | 0,10 CA$ |
| Pantech Group Holdings Bhd | | | 13,09 % | 0,02 MYR |
| PBA Holdings Bhd | | | 2,50 % | 0,02 MYR |
| Personale I Fundo Invest Imobiliario | | | 31,32 % | 4,81 R$ |
| Plan B Media PCL | | | 4,54 % | 0,07 ฿ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 44,94 % | 0,17 R$ |
| Precious Metals & MNG TR | | | 0,00 % | 0,01 CA$ |
| PWF Corp Bhd | | | 4,80 % | 0,02 MYR |
| Radius Residential Care Ltd | | | 5,43 % | 0,01 NZ$ |
| Reko International Group Inc | | | 5,31 % | 0,25 CA$ |
| Rhong Khen International Bhd | | | 3,57 % | 0,05 MYR |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,74 % | 0,48 R$ |
| Salus | | | 1,87 % | 0,00 € |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 0,00 % | 0,06 R$ |
| Schroder Real Return Active ETF | | | 4,60 % | 0,08 AU$ |
| SCP Fundo Invest Imobiliario | | | 3,63 % | 0,04 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,82 R$ |
| Sound Enhanced Fixed Income ETF | | | 1,61 % | 0,04 $ |
| Sunfun Info Co Ltd | | | 1,54 % | 0,02 NT$ |
| Suria Capital Holdings Bhd | | | 2,24 % | 0,02 MYR |
| Sustainable Real Estate Dividend Fund Units | | | 0,00 % | 0,04 CA$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,93 % | 0,05 R$ |
| Terra Firma Capital Corp | | | 0,00 % | 0,06 $ |
| Titan Mining Corp | | | 0,00 % | 0,02 $ |
| Tyco International PLC Cedear | | | 0,00 % | 0,18 ARS |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,25 € |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 0,00 % | 0,18 R$ |
| VictoryShares Core Plus Bond ETF | | | 4,78 % | 0,01 $ |
| VictoryShares Corporate Bond ETF | | | 4,07 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,10 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,04 % | 0,01 $ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 0,00 % | 0,23 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0,00 % | 1,70 R$ |
| XP Selection Fundo de Fundos FII | | | 13,22 % | 0,08 R$ |
| Yau Lee Holdings Ltd | | | 0,00 % | 0,03 HK$ |