| UnitedHealth Group Inc | | | 3,37 % | 2,10 $ |
| Stanley Black & Decker Inc | | | 4,89 % | 0,82 $ |
| Viatris Inc | | | 3,58 % | 0,12 $ |
| Hafnia Ltd | | | 6,91 % | 0,03 $ |
| Star Bulk Carriers Corp | | | 2,39 % | 0,09 $ |
| Amcor PLC | | | 6,59 % | 0,64 $ |
| Constellation Energy Corp | | | 0,64 % | 0,39 $ |
| Genco Shipping & Trading Ltd | | | 3,94 % | 0,30 $ |
| Smurfit WestRock PLC | | | 6,10 % | 0,43 £ |
| Golar LNG Ltd | | | 1,81 % | 0,25 $ |
| Macerich Co | | | 3,49 % | 0,17 $ |
| Parex Resources Inc | | | 5,64 % | 0,39 CA$ |
| Amcor PLC CDI | | | 6,22 % | 1,02 AU$ |
| The Cheesecake Factory Inc | | | 2,18 % | 0,27 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,18 % | 0,55 $ |
| Euroseas Ltd | | | 4,62 % | 0,65 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,63 % | 0,07 € |
| Clear Secure Inc Class A | | | 1,33 % | 0,40 $ |
| Roundhill PLTR WeeklyPay ETF | | | 54,15 % | 0,45 $ |
| Kayne Anderson BDC Inc | | | 12,94 % | 0,10 $ |
| Acatis Value Event Fonds C | | | 6,11 % | 7,17 € |
| FutureFuel Corp | | | 0,96 % | 0,06 $ |
| Griffon Corp | | | 1,32 % | 0,18 $ |
| Cemex SAB de CV ADR | | | 0,80 % | 0,02 $ |
| LBBW Global Dividend R | | | 2,25 % | 1,32 € |
| Aquila European Renewables PLC | | | 32,37 % | 0,01 £ |
| Roundhill TSLA WeeklyPay ETF | | | 48,82 % | 0,24 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,30 % | 0,57 $ |
| Roundhill NVDA WeeklyPay ETF | | | 45,10 % | 0,20 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,71 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 6,44 % | 0,37 $ |
| Contact Energy Ltd | | | 4,16 % | 0,16 NZ$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,08 % | 0,45 $ |
| DWS Invest Top Dividend USD LDM | | | 6,22 % | 0,41 $ |
| Roundhill AAPL WeeklyPay ETF | | | 26,34 % | 0,23 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,36 % | 2,68 € |
| Allianz Dynamic Multi Asset Strategy SRI 75 AM5 (EUR) | | | 7,41 % | 0,50 € |
| Dentsu Group Inc | | | 0,00 % | 70 ¥ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16,98 % | 0,32 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,80 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 6,57 % | 0,30 HK$ |
| SoFi Enhanced Yield ETF | | | 11,78 % | 0,18 $ |
| Vestjysk Bank AS | | | 4,90 % | 0,36 DKK |
| Challenger Ltd | | | 4,00 % | 0,15 AU$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,46 % | 1,10 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,53 % | 0,67 R$ |
| Natural Resources Partners LP | | | 0,39 % | 1,21 $ |
| State Street Corp DR | | | 6,13 % | 0,33 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,99 % | 0,80 R$ |
| Betashares Australian Dividend Harvester Active ETF | | | 0,00 % | 0,06 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 6,06 % | 0,03 SGD |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,42 % | 0,45 R$ |
| GANÉ Value Event Fund C | | | 3,90 % | 0,70 € |
| Rush Enterprises Inc Class A | | | 1,20 % | 0,18 $ |
| Ryan Specialty Holdings Inc Class A | | | 1,58 % | 0,12 $ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,21 % | 0,84 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,79 % | 0,82 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 0,00 % | 0,69 R$ |
| BetaShares Australian High Interest Cash ETF | | | 0,00 % | 0,17 AU$ |
| BRL Trust DTVM SA | | | 14,11 % | 0,28 R$ |
| DWS Concept Kaldemorgen EUR LDM | | | 4,27 % | 0,34 € |
| DWS Invest Global Real Estate Securities EUR LDM | | | 6,15 % | 0,50 € |
| DWS Invest Multi Opportunities AUD LDMH | | | 6,52 % | 0,36 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,68 % | 0,46 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 12,00 % | 0,44 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 9,00 % | 0,41 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,92 % | 1,00 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,69 % | 0,09 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 18,08 % | 1,11 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,48 % | 0,93 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,85 % | 0,90 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 28,51 % | 1,30 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,80 % | 0,50 R$ |
| Vestis Corp | | | 0,00 % | 0,04 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4,30 % | 31,92 € |
| Ajman Bank PJSC | | | 8,14 % | 0,07 AED |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,13 % | 1,08 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,64 % | 0,87 R$ |
| BTG Pactual Credito Imobiliario | | | 12,11 % | 0,09 R$ |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13,36 % | 0,09 R$ |
| Camil Alimentos SA | | | 4,50 % | 0,07 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,73 % | 1,05 R$ |
| DWS Invest - Credit Opportunities LDM | | | 4,25 % | 0,34 € |
| DWS Invest Asian Bonds USD LDM | | | 6,41 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,25 % | 0,33 $ |
| DWS Invest ESG Equity Income LDM | | | 6,21 % | 0,51 € |
| DWS Invest Global Infrastructure USD FDM | | | 2,80 % | 0,35 $ |
| DWS Invest Multi Opportunities EUR LDM | | | 5,26 % | 0,42 € |
| Faisal Islamic Bank of Egypt | | | 306,99 % | 0,06 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,53 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,51 % | 0,75 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,95 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14,83 % | 0,07 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 39,27 % | 0,27 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 8,17 % | 0,38 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,90 % | 0,83 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,95 % | 1,60 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,96 % | 0,16 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,56 % | 0,62 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15,46 % | 1,06 R$ |
| Monteiro Aranha SA | | | 41,77 % | 20,41 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,62 % | 0,85 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 0,00 % | 0,85 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,02 % | 0,75 R$ |
| S&P Global Inc ADR | | | 0,61 % | 0,11 R$ |
| SAL Saudi Logistics Services Co | | | 4,13 % | 1,33 SAR |
| Sequoia Financial Group Ltd | | | 13,97 % | 0,02 AU$ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,22 % | 0,93 R$ |
| VanEck 1-3 Month US Treasury Bond ETF | | | 3,73 % | 0,19 AU$ |
| Vinci Gestora de Recursos Ltda. | | | 9,86 % | 0,66 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 45,40 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,86 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,17 % | 0,58 R$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,47 % | 0,74 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 0,00 % | 0,10 AU$ |
| Betashares Australian Cash Plus Active ETF | | | 3,98 % | 0,18 AU$ |
| BetaShares Australian Composite Bond ETF | | | 0,00 % | 0,13 AU$ |
| BetaShares Australian Government Bond ETF | | | 0,00 % | 0,12 AU$ |
| Betashares Australian Hybrids Active ETF | | | 0,00 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 0,00 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 0,00 % | 0,04 AU$ |
| Betashares Ethical AUS Comps Bd ETF | | | 4,38 % | 0,15 AU$ |
| BetaShares Global Royalties ETF | | | 5,58 % | 0,06 AU$ |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4,69 % | 0,09 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 0,00 % | 0,07 AU$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 87,02 % | 27,89 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,81 % | 0,10 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 8,39 % | 0,85 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,73 % | 0,42 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,60 % | 0,42 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,61 % | 0,42 $ |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,27 % | 0,37 AU$ |
| DWS Concept Kaldemorgen USD SFDMH | | | 4,25 % | 0,43 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,44 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,25 % | 0,42 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,28 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,14 % | 0,42 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,19 % | 0,48 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,35 % | 0,40 € |
| 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 % | 0,41 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,28 % | 0,44 $ |
| DWS Invest Conservative Opportunities LDM | | | 3,14 % | 0,25 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,89 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4,19 % | 0,33 $ |
| DWS Invest ESG Dynamic Opportunities LDM | | | 6,25 % | 0,50 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,45 % | 0,48 CN¥ |
| Eureka Group Holdings Ltd | | | 2,92 % | 0,01 AU$ |
| Faisal Islamic Bank of Egypt | | | 8,67 % | 2,91 EGP |
| Fortune Brands Innovations Inc BRDR | | | 1,39 % | 1,02 R$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,53 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,07 % | 0,80 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8,42 % | 0,79 R$ |
| Fundo Invest Imobiliario Europar | | | 9,39 % | 1,93 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 11,45 % | 0,45 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,72 % | 1,35 R$ |
| Gen Digital Inc BRDR | | | 1,78 % | 0,51 R$ |
| Hasbro Inc BRDR | | | 2,05 % | 1,42 R$ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,17 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 10,63 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,60 % | 0,06 R$ |
| Inter Fundo De Investimento Imobiliario | | | 12,03 % | 0,73 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,05 % | 0,62 R$ |
| Johns Lyng Group Ltd | | | 0,00 % | 0,03 AU$ |
| JS Real Estate Multigestao-FII | | | 8,79 % | 0,48 R$ |
| Korea Petrochemical Ind Co Ltd | | | 0,00 % | 1.000 ₩ |
| Labcorp Holdings Inc BRDR | | | 0,77 % | 0,73 R$ |
| Macquarie Global Yield Maximiser Active ETF | | | 6,76 % | 0,28 AU$ |
| Macquarie Group Ltd Hybrid Security | | | 5,29 % | 1,58 AU$ |
| Macquarie Subordinated Debt Active ETF | | | 5,27 % | 0,25 AU$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 0,00 % | 0,05 R$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,26 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,70 % | 0,06 R$ |
| PPG Industries Inc BRDR | | | 1,91 % | 1,38 R$ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 7,49 % | 0,21 ฿ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,01 % | 1,40 R$ |
| Rush Enterprises Inc Class B | | | 1,21 % | 0,18 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 0,00 % | 0,03 R$ |
| Shibuya Corp | | | 2,81 % | 45 ¥ |
| SNT Holdings | | | 0,00 % | 1.300 ₩ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,99 % | 0,10 R$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,00 % | 0,20 R$ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,06 ARS |
| UT Group Co Ltd | | | 6,69 % | 4 ¥ |
| 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 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 0,00 % | 0,11 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 0,00 % | 0,13 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 % | 0,06 AU$ |
| WR Berkley Corp BRDR | | | 2,07 % | 0,03 R$ |
| XP Selection Fundo de Fundos FII | | | 13,28 % | 0,06 R$ |