| Costco Wholesale Corp | | | 0,57 % | 1,02 $ |
| Unum Group | | | 2,62 % | 0,37 $ |
| FU Fonds Bonds Monthly Income P | | | 3,06 % | 0,25 € |
| HSBC S&P 500 UCITS ETF | | | 0,98 % | 0,30 $ |
| Derichebourg SA | | | 1,55 % | 0,16 € |
| Dynacor Group Inc | | | 2,74 % | 0,01 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,16 % | 0,55 $ |
| HSBC MSCI Brazil UCITS ETF | | | 0,00 % | 0,46 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,57 % | 0,36 ฿ |
| HSBC MSCI Canada UCITS ETF | | | 1,50 % | 0,24 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 0,00 % | 0,73 $ |
| Acatis Value Event Fonds C | | | 6,11 % | 16,00 € |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,66 % | 0,26 $ |
| Murray International Trust PLC | | | 3,67 % | 0,02 £ |
| Westamerica Bancorp | | | 3,62 % | 0,44 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,69 % | 0,30 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 0,00 % | 0,04 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,84 % | 0,07 $ |
| Cromwell Property Group | | | 7,71 % | 0,01 AU$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,70 % | 0,05 SGD |
| Tompkins Financial Corp | | | 3,36 % | 0,60 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,43 % | 0,50 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,06 % | 0,39 $ |
| DWS Invest Top Dividend USD LDM | | | 6,20 % | 0,40 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,54 % | 0,04 £ |
| Webster Financial Corp | | | 2,29 % | 0,40 $ |
| Hexcel Corp | | | 0,92 % | 0,15 $ |
| Schroder Oriental Income Fund Limited | | | 4,03 % | 0,02 £ |
| Premier Miton Group PLC | | | 13,96 % | 0,03 £ |
| REV Group Inc | | | 0,38 % | 3,00 $ |
| BCB Bancorp Inc | | | 3,55 % | 0,16 $ |
| FU Fonds Bonds Monthly Income I | | | 3,26 % | 3,00 € |
| Premier Financial Corp | | | 0,00 % | 0,31 $ |
| Siemens Ltd | | | 0,49 % | 10,00 ₹ |
| Odontoprev SA | | | 1,77 % | 0,04 R$ |
| Banner Corp | | | 3,24 % | 0,48 $ |
| Pacific Premier Bancorp Inc | | | 0,00 % | 0,33 $ |
| TXNM Energy Inc | | | 2,91 % | 0,39 $ |
| GAIL (India) Ltd | | | 4,19 % | 5,50 ₹ |
| BKC Treuhand Portfolio I | | | 1,94 % | 1,99 € |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,79 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,55 % | 0,50 HK$ |
| Fraser and Neave Ltd | | | 3,82 % | 0,04 SGD |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,80 % | 0,24 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 6,00 % | 0,38 $ |
| Capitol Federal Financial Inc | | | 4,69 % | 0,09 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,44 % | 1,10 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,51 % | 0,57 R$ |
| Hindustan Petroleum Corp Ltd | | | 4,73 % | 10,00 ₹ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| Solid State PLC | | | 1,87 % | 0,01 £ |
| SouthState Bank Corp | | | 2,65 % | 0,52 $ |
| Sun Pharmaceuticals Industries Ltd | | | 1,03 % | 8,50 ₹ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,97 % | 1,00 R$ |
| Betashares Australian Dividend Harvester Active ETF | | | 0,00 % | 0,07 AU$ |
| Cadre Holdings Inc | | | 1,26 % | 0,09 $ |
| Duty Free International Ltd | | | 10,75 % | 0,00 SGD |
| DWS Invest Multi Opportunities SGD LDMH | | | 6,05 % | 0,05 SGD |
| Frasers Property Ltd | | | 4,64 % | 0,05 SGD |
| Friedman Industries Inc | | | 0,93 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,39 % | 0,41 R$ |
| Hard Value Fund R | | | 3,70 % | 2,56 € |
| OceanFirst Financial Corp | | | 4,38 % | 0,20 $ |
| PCB Bancorp | | | 3,92 % | 0,18 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,18 % | 0,90 R$ |
| AllianceBernstein National Municipal Income Fund | | | 5,56 % | 0,03 $ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 0,00 % | 0,83 R$ |
| BetaShares Australian High Interest Cash ETF | | | 0,00 % | 0,20 AU$ |
| BRL Trust DTVM SA | | | 14,08 % | 0,31 R$ |
| Deere & Co ADR | | | 0,75 % | 0,17 R$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 6,53 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,66 % | 0,50 $ |
| Euroz Hartleys Group Ltd | | | 8,63 % | 0,02 AU$ |
| Far East Consortium International Ltd | | | 0,00 % | 0,04 HK$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,97 % | 0,43 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 8,98 % | 0,33 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,91 % | 1,00 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,67 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 18,04 % | 1,20 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,45 % | 0,91 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,83 % | 0,84 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,77 % | 0,34 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,11 % | 1,10 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,62 % | 0,87 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 14,98 % | 0,08 R$ |
| BTG Pactual Credito Imobiliario | | | 12,08 % | 0,09 R$ |
| Convertible Global Diversified UI | | | 1,44 % | 2,55 € |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,71 % | 0,95 R$ |
| DWS Invest Asian Bonds USD LDM | | | 6,40 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,24 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 2,79 % | 0,35 $ |
| Eagle Financial Services Inc | | | 3,46 % | 0,30 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,51 % | 0,73 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,48 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,92 % | 0,74 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,87 % | 0,79 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,92 % | 1,48 R$ |
| Havells India Ltd | | | 0,83 % | 3,00 ₹ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,94 % | 0,18 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,53 % | 0,52 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,43 % | 0,98 R$ |
| Mastercard Inc Canadian Depository Receipt | | | 0,99 % | 0,04 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,69 % | 0,11 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,60 % | 0,92 R$ |
| Peoples Bancorp of North Carolina Inc | | | 2,54 % | 0,16 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 0,00 % | 0,80 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,00 % | 0,65 R$ |
| Sound Equity Dividend Income ETF | | | 0,99 % | 0,04 $ |
| Symphony Ltd | | | 1,67 % | 8,00 ₹ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,19 % | 0,89 R$ |
| Unifique Telecomunicacoes SA | | | 4,54 % | 0,06 R$ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 0,00 % | 0,07 R$ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 3,73 % | 0,20 AU$ |
| Vinci Gestora de Recursos Ltda. | | | 9,83 % | 0,60 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 45,30 % | 0,07 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 0,00 % | 0,08 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,84 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,14 % | 0,90 R$ |
| Wendt (India) Ltd | | | 0,62 % | 30,00 ₹ |
| 360 One Wam Ltd | | | 2,58 % | 4,50 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 0,00 % | 0,11 AU$ |
| Betashares Australian Cash Plus Active ETF | | | 3,98 % | 0,21 AU$ |
| BetaShares Australian Composite Bond ETF | | | 0,00 % | 0,16 AU$ |
| Betashares Australian Credit Income Active ETF | | | 0,00 % | 0,05 AU$ |
| BetaShares Australian Government Bond ETF | | | 0,00 % | 0,13 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 0,00 % | 0,10 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 0,00 % | 0,05 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,70 % | 0,10 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 0,00 % | 0,08 AU$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 86,82 % | 11,60 R$ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,12 R$ |
| Coforge Ltd | | | 1,31 % | 3,80 ₹ |
| CosmoSteel Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Costco Wholesale Corp Cedear | | | 0,00 % | 0,02 ARS |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 0,00 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 8,37 % | 0,78 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,72 % | 0,45 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,59 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,60 % | 0,45 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,27 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,45 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,25 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,27 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,13 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,18 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,35 % | 0,41 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,64 % | 0,05 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,15 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,75 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,18 % | 0,42 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,26 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,89 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,18 % | 0,31 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,44 % | 0,50 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,50 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,04 % | 0,85 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8,40 % | 0,87 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 11,43 % | 0,43 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 10,60 % | 0,80 R$ |
| FVB-Aktienfonds ESG | | | 2,55 % | 0,93 € |
| FVB-Renten Plus ESG | | | 2,37 % | 0,60 € |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,15 % | 0,05 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 10,61 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,58 % | 0,06 R$ |
| Home Bancorp Inc | | | 2,02 % | 0,25 $ |
| India Motor Parts & Accessories Ltd | | | 3,27 % | 9,00 ₹ |
| Inmark Prime Socimi SAU | | | 0,89 % | 0,24 € |
| Inter Fundo De Investimento Imobiliario | | | 12,01 % | 0,72 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,03 % | 0,68 R$ |
| JS Real Estate Multigestao-FII | | | 8,77 % | 0,46 R$ |
| Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29 | | | 6,36 % | 1,92 AU$ |
| Kaset Thai International Sugar Corp PCL | | | 2,60 % | 0,10 ฿ |
| Logility Supply Chain Solutions Inc Class A | | | 0,00 % | 0,11 $ |
| Maxicity Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 0,29 R$ |
| Motilal Oswal Financial Services Ltd | | | 1,09 % | 3,50 ₹ |
| Nam Lee Pressed Metal Industries Ltd | | | 4,61 % | 0,00 SGD |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,23 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,69 % | 0,08 R$ |
| Noble Development PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,20 ฿ |
| Perennial Income Generator Fund | | | 5,77 % | 0,02 AU$ |
| PNE Industries Ltd | | | 6,74 % | 0,02 SGD |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,99 % | 1,44 R$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 0,00 % | 0,04 R$ |
| SCP Fundo Invest Imobiliario | | | 3,82 % | 0,05 R$ |
| Sound Enhanced Fixed Income ETF | | | 1,61 % | 0,04 $ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,97 % | 0,06 R$ |
| Tips Music Ltd | | | 3,24 % | 3,00 ₹ |
| Toyo Ventures Holdings Bhd | | | 0,00 % | 0,02 MYR |
| VanEck 1-5 Year Australian Government Bond ETF | | | 2,72 % | 0,12 AU$ |
| VanEck 5-10 Year Australian Government Bond ETF | | | 2,83 % | 0,12 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 0,00 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 0,00 % | 0,10 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 0,00 % | 0,12 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 0,00 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 0,00 % | 0,05 AU$ |
| VIP Industries Ltd | | | 0,00 % | 2,00 ₹ |
| Xp Industrial Fundo Investimento Imobiliario | | | 15,60 % | 0,59 R$ |
| XP Selection Fundo de Fundos FII | | | 13,25 % | 0,08 R$ |