| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,28 % | 0,20 € |
| Agree Realty Corp | | | 4,02 % | 0,24 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,37 % | 0,30 € |
| Northrop Grumman Corp | | | 1,28 % | 1,73 $ |
| Barings BDC Inc | | | 11,45 % | 0,24 $ |
| Equinix Inc | | | 2,07 % | 3,10 $ |
| Moodys Corp | | | 0,92 % | 0,70 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,85 % | 0,12 € |
| Interactive Brokers Group Inc Class A | | | 0,43 % | 0,03 $ |
| Miquel y Costas & Miquel SA | | | 3,30 % | 0,10 € |
| STMicroelectronics NV | | | 1,18 % | 0,06 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12,65 % | 0,18 € |
| Dividend Growth Split Corp A | | | 14,36 % | 0,10 CA$ |
| MetLife Inc | | | 2,87 % | 0,50 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,07 % | 0,10 CA$ |
| Graincorp Ltd Class A | | | 4,79 % | 0,30 AU$ |
| Lundin Mining Corp | | | 0,28 % | 0,09 $ |
| National Australia Bank Ltd | | | 3,52 % | 0,78 AU$ |
| Gerdau SA | | | 2,87 % | 1,71 R$ |
| Gen Digital Inc | | | 2,24 % | 0,13 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,17 $ |
| Whitestone REIT | | | 3,75 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 9,76 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 7,73 % | 0,16 $ |
| Fortune Brands Innovations Inc | | | 1,91 % | 0,24 $ |
| Powell Industries Inc | | | 0,20 % | 0,26 $ |
| Primerica Inc | | | 1,65 % | 0,55 $ |
| VanEck AEX UCITS ETF | | | 2,13 % | 0,27 € |
| Bank of Hawaii Corp | | | 3,50 % | 0,70 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,35 % | 0,11 € |
| Geo Energy Resources Ltd | | | 0,94 % | 0,01 SGD |
| ICL Group Ltd | | | 3,53 % | 0,84 ₪ |
| PermRock Royalty Trust Trust Units | | | 9,94 % | 0,09 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,76 % | 0,27 € |
| Tingyi (Cayman Islands) Holding Corp | | | 2,79 % | 0,52 HK$ |
| Nordstrom Inc | | | 3,08 % | 0,19 $ |
| Power & Infrastructure Split Corp - Class A | | | 9,18 % | 0,07 CA$ |
| Permian Basin Royalty Trust | | | 1,67 % | 0,08 $ |
| International General Insurance Holdings Ltd | | | 0,78 % | 0,01 $ |
| Century Communities Inc | | | 1,66 % | 0,20 $ |
| Brompton Split Banc Corp - Class A | | | 8,01 % | 0,09 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,42 % | 0,14 CA$ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,43 % | 0,05 € |
| Blue Ribbon Income Fund | | | 5,51 % | 0,04 CA$ |
| Gerdau SA | | | 3,32 % | 1,71 R$ |
| REAL INVEST Austria A | | | 1,70 % | 0,18 € |
| Calavo Growers Inc | | | 3,02 % | 0,29 $ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17,26 % | 1,10 R$ |
| Hugoton Royalty Trust | | | 0,00 % | 0,07 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 6,19 % | 0,04 $ |
| Natural Grocers by Vitamin Cottage Inc | | | 2,39 % | 0,10 $ |
| RB Global Inc | | | 1,18 % | 0,27 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0,62 % | 0,05 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,86 % | 0,21 € |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 11,11 % | 2,01 CN¥ |
| Crane Co | | | 0,46 % | 0,47 $ |
| IFIRMA Spolka Akcyjna | | | 4,17 % | 0,25 PLN |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0,00 % | 5,00 SEK |
| Richards Group Inc | | | 4,62 % | 0,11 CA$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,48 % | 0,14 € |
| DNB Fund Technology retail B NOK | | | 5,61 % | 0,06 € |
| Sagicor Financial Co Ltd | | | 4,05 % | 0,06 CA$ |
| Big Banc Split Corp | | | 18,95 % | 0,07 CA$ |
| Brompton Energy Split Corp Class A | | | 4,07 % | 0,12 CA$ |
| Cosmo Energy Holdings Co Ltd | | | 3,44 % | 38 ¥ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,39 % | 1,09 R$ |
| Enpro Inc | | | 0,46 % | 0,28 $ |
| Excelerate Energy Inc Class A | | | 0,71 % | 0,03 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12,19 % | 0,52 R$ |
| G. Willi-Food International Ltd | | | 3,67 % | 0,32 $ |
| Japan Real Estate Investment Corp | | | 3,99 % | 2.300 ¥ |
| Mercantile Bank Corp | | | 2,88 % | 0,32 $ |
| Metzler European Dividend A | | | 1,72 % | 3,00 € |
| MISC Bhd | | | 3,90 % | 0,07 MYR |
| VanEck AMX UCITS ETF | | | 2,91 % | 0,93 € |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,16 % | 0,76 R$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,59 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,10 % | 0,50 R$ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,02 CA$ |
| Infratil Ltd | | | 3,71 % | 0,07 € |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42,47 % | 0,07 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,63 % | 0,74 R$ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,62 % | 1,00 PLN |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,36 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 141,30 % | 0,77 R$ |
| Crane NXT Co | | | 1,38 % | 0,47 $ |
| DNB Fund - Nordic High Yield N EUR (Dist) | | | 4,64 % | 3,40 € |
| Eagle Capital Growth Fund, Inc. | | | 7,98 % | 0,37 $ |
| Fujitsu Ltd ADR | | | 0,82 % | 0,09 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,64 % | 0,50 R$ |
| Fundo Investimento Imobiliario RBRP PAX | | | 8,89 % | 0,27 R$ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,00 % | 0,07 $ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,26 % | 0,08 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,26 % | 1,11 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14,88 % | 1,20 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,68 % | 0,81 R$ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 2,95 % | 2,61 ₪ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,77 % | 0,60 R$ |
| AFP Planvital SA | | | 5,42 % | 4 CLP |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5,87 % | 1,10 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,99 % | 1,53 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,03 % | 0,06 R$ |
| BRL Trust DTVM SA | | | 13,93 % | 0,38 R$ |
| BTG Pactual Credito Imobiliario | | | 12,04 % | 0,10 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 11,79 % | 1,20 R$ |
| Cyrela Brazil Realty SA Empreend e Part | | | 11,89 % | 0,56 R$ |
| Direxion Daily AAPL Bear 1X Shares | | | 3,51 % | 0,01 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 3,31 % | 0,69 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 2,77 % | 0,01 $ |
| DNB Fund - Technology retail B (N) NOK | | | 5,58 % | 0,05 € |
| Don Muang Tollway PCL | | | 7,79 % | 0,15 ฿ |
| Erste Responsible Immobilienfonds T | | | 0,00 % | 0,43 € |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 0,56 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,88 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12,19 % | 0,83 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,73 R$ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 77,42 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,24 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,07 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,43 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,77 % | 0,74 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12,98 % | 1,52 R$ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,19 % | 0,50 ฿ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,45 % | 0,14 R$ |
| Jollibee Foods Corp | | | 1,65 % | 1,23 PHP |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,89 % | 1,40 R$ |
| Menora Mivtachim Holdings Ltd | | | 2,29 % | 0,81 ₪ |
| NANSO Transport Co Ltd | | | 4,65 % | 11 ¥ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,17 % | 0,78 R$ |
| PTG Energy PCL | | | 3,76 % | 0,20 ฿ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15,98 % | 0,30 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Regional Management Corp | | | 3,47 % | 0,30 $ |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 7,59 % | 0,006 KWD |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,42 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11,99 % | 0,84 R$ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,20 % | 0,30 R$ |
| Vinci Gestora de Recursos Ltda. | | | 9,44 % | 0,72 R$ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9,83 % | 0,06 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9,76 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10,38 % | 0,86 R$ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0,00 % | 1,76 $ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,58 % | 1,00 € |
| Alrov Properties & Lodgings Ltd | | | 0,23 % | 0,65 ₪ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,10 % | 0,16 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,01 € |
| Aten International Co Ltd | | | 8,00 % | 2,40 NT$ |
| Banco Patagonia SA Share B | | | 9,72 % | 0,68 ARS |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,92 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,24 % | 0,99 R$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,80 % | 0,70 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,15 % | 0,49 R$ |
| CenterPoint Energy Inc BRDR | | | 1,66 % | 0,94 R$ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| CTOS Digital Bhd | | | 4,17 % | 0,01 MYR |
| Dayang Enterprise Holdings Bhd | | | 7,04 % | 0,02 MYR |
| Direxion Daily TSLA Bear 1X Shares | | | 3,96 % | 1,62 $ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,83 % | 0,01 R$ |
| ERSTE RESERVE EURO A | | | 2,07 % | 0,50 € |
| ERSTE Reserve Euro Plus A | | | 2,25 % | 0,07 € |
| Eupe Corp Bhd | | | 2,44 % | 0,02 MYR |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,22 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,05 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,88 % | 0,41 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,66 % | 0,93 R$ |
| Fundo Invest Imobiliario Europar | | | 7,70 % | 1,92 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,39 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 10,29 % | 1,65 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 0,61 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,23 R$ |
| G1 Secure Solutions Ltd | | | 2,16 % | 0,07 ₪ |
| Hana Microelectronics PCL | | | 4,03 % | 0,50 ฿ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,49 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,47 % | 0,51 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,39 % | 0,06 R$ |
| Hoang Huy Investment Financial Services JSC | | | 0,00 % | 997 ₫ |
| Inrom Construction Industries Ltd | | | 2,27 % | 0,07 ₪ |
| Inter Fundo De Investimento Imobiliario | | | 9,36 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,31 % | 0,52 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 9,96 % | 0,57 R$ |
| International Human Resources Co | | | 0,00 % | 0,04 SAR |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,85 % | 0,52 $ |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 42,59 % | 0,70 R$ |
| M4B Spolka Akcyjna | | | 0,00 % | 0,20 PLN |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 1,00 R$ |
| MFS Blended Research Mid Cap Equity Fund R6 | | | 0,00 % | 0,14 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,15 R$ |
| Million Hope Industries Holdings Ltd | | | 2,20 % | 0,01 HK$ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,26 % | 0,90 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,07 R$ |
| Nireco Corp | | | 4,47 % | 18 ¥ |
| Oceania Healthcare Ltd | | | 0,00 % | 0,02 NZ$ |
| Panchsheel Organics Ltd | | | 2,90 % | 0,80 ₹ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17,70 % | 1,00 R$ |
| Polyplex (Thailand) PCL Units Non-voting depository receipts | | | 4,55 % | 0,57 ฿ |
| PT Prima Andalan Mandiri Tbk | | | 8,28 % | 350,00 IDR |
| PT Surya Pertiwi Tbk | | | 10,77 % | 25,00 IDR |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,87 % | 1,35 R$ |
| RLH Properties SAB de CV | | | 0,00 % | 2,33 MX$ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,06 R$ |
| Sanyu Construction Co Ltd | | | 1,89 % | 10 ¥ |
| SCP Fundo Invest Imobiliario | | | 7,35 % | 0,02 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,82 R$ |
| Sony Group Corp BRDR | | | 0,56 % | 0,27 R$ |
| Sylogist Ltd | | | 0,97 % | 0,01 CA$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,18 % | 0,05 R$ |
| Thai Nakarin Hospital PCL | | | 1,85 % | 0,60 ฿ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,26 R$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,63 % | 3,01 R$ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,73 % | 2,57 R$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,17 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0,00 % | 1,50 R$ |
| XP Selection Fundo de Fundos FII | | | 12,33 % | 0,08 R$ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0,00 % | 4,47 $ |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | | | 1,03 % | 0,00 $ |