| Brown & Brown Inc | | | 0,80 % | 0,12 $ |
| Cheniere Energy Inc | | | 1,07 % | 0,40 $ |
| Hennes & Mauritz AB | | | 3,85 % | 3,25 SEK |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Supermarket Income REIT PLC REIT | | | 7,34 % | 0,02 £ |
| AptarGroup Inc | | | 1,54 % | 0,38 $ |
| MarketAxess Holdings Inc | | | 1,77 % | 0,70 $ |
| Citizens Financial Group Inc | | | 2,86 % | 0,42 $ |
| West Pharmaceutical Services Inc | | | 0,36 % | 0,19 $ |
| KBC Groupe NV | | | 3,60 % | 1,00 € |
| DNO ASA | | | 9,58 % | 0,25 NOK |
| Aker ASA Class A | | | 6,17 % | 14,50 NOK |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,00 % | 0,55 $ |
| Alerian MLP ETF | | | 8,12 % | 0,75 $ |
| Acatis Value Event Fonds C | | | 6,25 % | 16,00 € |
| ACATIS IfK Value Renten A | | | 3,89 % | 1,87 € |
| GLS Bank Aktienfonds A | | | 2,55 % | 1,75 € |
| Redrow PLC | | | 0,00 % | 0,22 £ |
| Degussa Bank-Universal-Rentenfonds | | | 1,56 % | 1,00 € |
| Colgate-Palmolive (India) Ltd | | | 2,34 % | 18,00 ₹ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,92 % | 0,41 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,29 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 5,76 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 5,32 % | 0,37 $ |
| Alerian Energy Infrastructure ETF | | | 4,54 % | 0,30 $ |
| Nestle India Ltd | | | 1,53 % | 6,00 ₹ |
| Coats Group PLC | | | 2,74 % | 0,01 £ |
| Dogus Otomotiv Servis Ve Tic AS | | | 15,93 % | 4,09 TRY |
| Fundo DE Investimento Imobiliario Hectare CE | | | 21,18 % | 1,10 R$ |
| SK Telecom Co Ltd | | | 5,38 % | 830 ₩ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,81 % | 0,50 HK$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,33 % | 0,23 € |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,41 % | 1,09 R$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,02 % | 0,35 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11,90 % | 0,31 R$ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,88 % | 0,38 $ |
| Heritage Financial Corp | | | 3,41 % | 0,21 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,91 % | 0,75 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,62 % | 0,74 R$ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,92 % | 0,07 AU$ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3,53 % | 3,24 R$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,85 % | 0,05 SGD |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10,03 % | 0,47 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 13,38 % | 0,81 R$ |
| RBR Gestão de Recursos Ltda | | | 8,85 % | 0,28 R$ |
| VSE Corp | | | 0,19 % | 0,10 $ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,39 % | 0,24 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 138,11 % | 133,91 R$ |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,11 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,87 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,74 % | 0,50 $ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13,22 % | 0,50 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,63 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,30 % | 1,11 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,32 % | 1,20 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9,91 % | 0,78 R$ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,34 $ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,54 % | 0,84 R$ |
| Vinci Gestora de Recursos Ltda. | | | 8,75 % | 0,72 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,28 % | 0,67 R$ |
| Acatis Value Event Fonds X TF | | | 1,78 % | 2,00 € |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 5,74 % | 1,01 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,02 % | 0,04 R$ |
| BRL Trust DTVM SA | | | 13,86 % | 0,38 R$ |
| BTG Pactual Credito Imobiliario | | | 12,45 % | 0,10 R$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,21 % | 1,20 R$ |
| DB Fixed Income Opportunities USD ADVDM | | | 4,96 % | 0,21 $ |
| DWS Invest Asian Bonds USD LDM | | | 5,93 % | 0,35 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,13 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,01 % | 0,35 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 0,36 R$ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3,85 % | 0,00 £ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,78 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 15,14 % | 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 % | 51,62 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14,17 % | 0,07 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 | | | 12,94 % | 0,74 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13,19 % | 1,53 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,01 % | 0,13 R$ |
| Ilkka Oyj Class 2 | | | 5,64 % | 0,10 € |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16,69 % | 1,50 R$ |
| Kathrein Sustainable Euro Bond A | | | 2,30 % | 1,25 € |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,68 % | 0,08 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 19,13 % | 0,30 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,86 % | 0,65 R$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sound Equity Dividend Income ETF | | | 1,00 % | 0,03 $ |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5,20 % | 0,30 R$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 17,89 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,07 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 17,96 % | 0,77 R$ |
| A.b.p. Nocivelli SpA | | | 1,02 % | 0,05 € |
| ALPS Active Equity Opportunity ETF | | | 0,58 % | 0,10 $ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0,00 % | 0,92 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 24,54 % | 0,99 R$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,63 % | 0,07 AU$ |
| BetaShares Australian Composite Bond ETF | | | 1,32 % | 0,13 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,24 % | 0,11 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,04 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,63 % | 0,08 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,72 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,35 % | 0,05 AU$ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 15,04 % | 0,49 R$ |
| Coforge Ltd | | | 0,95 % | 2,60 ₹ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14,87 % | 1,60 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,83 % | 0,21 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,84 % | 0,21 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,07 % | 0,36 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,10 % | 0,36 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,94 % | 0,36 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,96 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,95 % | 0,41 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,08 % | 0,35 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,79 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,01 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,63 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,06 % | 0,36 € |
| DWS Invest Asian Bonds USD TFDM | | | 5,92 % | 0,37 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,80 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,92 % | 0,36 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,80 % | 0,50 CN¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,29 % | 0,72 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,18 % | 0,90 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,35 % | 0,62 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8,89 % | 0,95 R$ |
| Fundo Invest Imobiliario Europar | | | 8,06 % | 1,83 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,38 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 9,32 % | 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$ |
| Hacisco JSC | | | 0,00 % | 150 ₫ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 17,53 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,71 % | 0,55 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,12 % | 0,06 R$ |
| HYOSUNG ITX Co Ltd | | | 4,82 % | 150 ₩ |
| Ilkka Oyj Class 1 | | | 4,80 % | 0,10 € |
| Indian Metals & Ferro Alloys Ltd | | | 2,23 % | 5,00 ₹ |
| Inter Fundo De Investimento Imobiliario | | | 11,83 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,58 % | 0,52 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,36 % | 0,58 R$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| KEPLER Small Cap Aktienfonds (A) | | | 4,44 % | 20,00 € |
| Lay Hong Bhd | | | 1,31 % | 0,00 MYR |
| Lemtech Holdings Co Ltd | | | 1,25 % | 0,45 NT$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 0,00 % | 0,82 R$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,33 % | 0,90 R$ |
| Northern Technologies International Corp | | | 0,40 % | 0,07 $ |
| Partners Group Global Income Fund | | | 0,00 % | 0,01 AU$ |
| PG&E Corp Units | | | 0,00 % | 1,38 $ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 17,30 % | 1,10 R$ |
| Raoom Trading Co | | | 2,47 % | 0,50 SAR |
| Rb Capital Office Income Fundo DE Investimento Imobiliario | | | 0,00 % | 0,20 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,05 % | 1,35 R$ |
| RiverFront Dynamic Core Income ETF | | | 2,99 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,43 % | 0,13 $ |
| RiverFront Strategic Income Fund | | | 3,60 % | 0,06 $ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,57 % | 0,06 R$ |
| SCP Fundo Invest Imobiliario | | | 7,20 % | 0,01 R$ |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0,00 % | 0,79 R$ |
| Sound Enhanced Fixed Income ETF | | | 1,55 % | 0,04 $ |
| Southern States Bancshares Inc | | | 0,99 % | 0,09 $ |
| STM Group PLC | | | 0,00 % | 0,01 £ |
| Super Tool Co Ltd | | | 3,52 % | 35 ¥ |
| TCI Express Ltd | | | 2,04 % | 3,00 ₹ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,96 % | 0,05 R$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13,34 % | 9,68 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,04 % | 0,05 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,05 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,89 % | 0,07 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,03 % | 0,04 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,00 % | 0,05 AU$ |
| Vietnam Electric Cable Corp | | | 0,00 % | 2.000 ₫ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 9,61 % | 0,06 R$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,15 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0,00 % | 1,60 R$ |
| XP Selection Fundo de Fundos FII | | | 12,57 % | 0,08 R$ |