DOSPASSOS assets history on eToro

Holdings over time

(Since June 13, 2024)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Main Street Capital (MAIN)	1.05%	2.42%	28.91%	-
Orchid Island (ORC)	0.86%	3.05%	28.91%	-
BNP Paribas (BNP.PA)	0.83%	2.48%	28.91%	-
Realty Income (O)	0.69%	1.97%	28.91%	-
AGNC (AGNC)	0.67%	2.22%	28.91%	-
EPR (EPR)	0.61%	1.86%	28.91%	-
Petrobras (PBR)	0.53%	1.92%	28.91%	-
ARMOUR Residential REIT (ARR)	0.51%	2.24%	28.91%	-
Apple Hospitality (APLE)	0.5%	1.88%	28.91%	-
LTC Properties (LTC.US)	0.48%	1.45%	28.91%	-
Pfizer (PFE)	0.48%	1.31%	28.91%	-
Oxford Square (OXSQ)	0.45%	1.54%	28.91%	-
Petrobras (PBR.A)	0.44%	1.61%	28.91%	-
RBC (RY)	0.43%	1.22%	28.91%	-
Global X SuperDividend ETF (SDIV)	0.42%	1.12%	28.91%	-
ZIM (ZIM)	0.41%	1.21%	28.91%	-
Rio Tinto (RIO)	0.39%	1.18%	28.77%	-
TD (TD)	0.37%	1.09%	28.91%	-
Capital Southwest (CSWC)	0.36%	1.38%	28.91%	-
TotalEnergies (TTE)	0.35%	0.99%	28.91%	-
Bouygues (EN.PA)	0.35%	0.91%	28.91%	-
Prospect Capital (PSEC)	0.34%	1.77%	28.91%	-
iShares Preferred & Income Sec (PFF)	0.34%	0.99%	28.91%	-
Invesco Preferred ETF (PGX)	0.34%	0.95%	28.91%	-
Global SuperDividend US ETF (DIV)	0.32%	0.93%	28.91%	-
Stellus Capital (SCM)	0.32%	1.26%	28.91%	-
Dow (DOW)	0.31%	0.94%	28.91%	-
Ellington Financial (EFC)	0.31%	1.39%	28.91%	-
Agree Realty (ADC)	0.3%	0.79%	28.91%	-
Verizon (VZ)	0.29%	0.77%	28.91%	-
iShares 20+ Year Treasury Bond ETF (TLT)	0.28%	0.75%	28.91%	-
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	0.28%	0.75%	28.91%	-
Omega Healthcare (OHI)	0.27%	0.71%	28.91%	-
LVMH (MC.PA)	0.27%	0.57%	28.49%	-
Credit Agricole (ACA.PA)	0.27%	0.75%	28.91%	-
CVS Health (CVS)	0.26%	0.79%	28.91%	-
LyondellBasell (LYB)	0.26%	0.97%	28.91%	-
Goldman Sachs BDC (GSBD)	0.25%	0.9%	28.91%	-
Eni SpA-ADR (E)	0.25%	0.76%	28.77%	-
Dior (CDI.PA)	0.25%	0.53%	28.22%	-
STAG (STAG)	0.25%	0.64%	28.91%	-
CIBC (CM)	0.24%	0.67%	28.91%	-
National Grid (NGG)	0.23%	0.7%	28.91%	-
Schneider Electric (SU.PA)	0.22%	0.6%	28.77%	-
Gladstone Investment (GAIN)	0.22%	0.91%	28.91%	-
TotalEnergies EP Gabon (EC.PA)	0.22%	0.83%	28.91%	-
Veolia (VIE.PA)	0.22%	0.71%	28.91%	-
Horizon Technology (HRZN)	0.2%	1.54%	24.48%	-
Crescent Capital BDC (CCAP)	0.2%	0.61%	28.91%	-
SLR (SLRC)	0.2%	0.44%	28.91%	-
Gladstone Land (LAND)	0.2%	0.76%	28.91%	-
PepsiCo (PEP)	0.19%	0.45%	28.91%	-
L'Oréal (OR.PA)	0.19%	0.47%	28.91%	-
Sanofi (SAN.PA)	0.19%	0.54%	28.91%	-
FS KKR (FSK)	0.19%	1.12%	28.91%	-
AT&T (T.US)	0.17%	0.37%	28.91%	-
Blue Owl (OBDC)	0.17%	0.69%	28.91%	-
Allianz (ALV.DE)	0.17%	0.51%	28.91%	-
Phillips Edison (PECO)	0.16%	0.42%	28.91%	-
Icahn Enterprises (IEP)	0.15%	1.3%	25.45%	-
Invesco Mortgage Capital (IVR)	0.15%	1.3%	25.45%	-
Saint-Gobain (SGO.PA)	0.15%	0.34%	28.77%	-
PennantPark Floating Rate (PFLT)	0.15%	0.92%	24.48%	-
BIC (BB.PA)	0.14%	0.37%	28.91%	-
Two Harbors (TWO)	0.14%	0.66%	28.91%	-
Subsea 7 (SUBC.OL)	0.14%	0.56%	28.91%	-
Orange (ORA.PA)	0.14%	0.4%	28.91%	-
Carter's (CRI)	0.13%	0.36%	28.77%	-
Cal-Maine Foods (CALM)	0.13%	0.33%	28.91%	-
CION (CION)	0.13%	1.25%	24.48%	-
Mediobanca (MB.MI)	0.12%	0.39%	28.91%	-
Alibaba (BABA)	0.12%	0.24%	28.91%	-
Atlas Copco (ATCO-A.ST)	0.12%	0.3%	28.91%	-
Saratoga Investment (SAR.US)	0.12%	1.11%	24.48%	-
Hasbro (HAS)	0.11%	0.26%	28.91%	-
Regions (RF)	0.11%	0.29%	28.77%	-
Trinity Capital (TRIN)	0.11%	0.77%	24.48%	-
Vodafone (VOD)	0.11%	0.34%	28.91%	-
iShares Core High Dividend ETF (HDV)	0.11%	0.28%	28.91%	-
Texas Instruments (TXN)	0.11%	0.38%	28.91%	-
TriplePoint (TPVG)	0.11%	0.56%	25.45%	-
Altria (MO)	0.11%	0.3%	28.91%	-
Cisco (CSCO)	0.11%	0.39%	28.91%	-
SFL (SFL)	0.1%	0.55%	28.91%	-
Whitehorse Finance (WHF)	0.1%	0.6%	24.48%	-
Whirlpool (WHR)	0.1%	0.2%	28.91%	-
Global X Uranium ETF (URA)	0.1%	0.23%	28.49%	-
Wendy's (WEN)	0.1%	0.3%	28.91%	-
Resources Connection (RGP)	0.1%	0.32%	28.77%	-
Ares Capital (ARCC)	0.1%	0.33%	28.91%	-
Coface (COFA.PA)	0.1%	0.34%	28.35%	-
Cogent (CCOI)	0.1%	0.37%	25.45%	-
Playtika (PLTK)	0.09%	0.23%	28.91%	-
NVIDIA (NVDA)	0.09%	0.25%	28.22%	-
Telefonica (TEF.MC)	0.09%	0.28%	28.91%	-
Volkswagen (VOW3.DE)	0.09%	0.19%	28.77%	-
Umicore (UMI.BR)	0.08%	0.26%	28.77%	-
Douyu (DOYU)	0.08%	0.17%	28.77%	-
Energy Fuels (EFR)	0.08%	0.53%	24.48%	-
BlackRock TCP (TCPC)	0.08%	0.42%	25.31%	-
B&G Foods (BGS)	0.08%	0.32%	28.91%	-
Porsche (PAH3.DE)	0.08%	0.16%	28.91%	-
Air Liquide (AI.PA)	0.08%	0.27%	28.91%	-
Sodexo (SW.PA)	0.08%	0.21%	28.77%	-
UPM (UPM.HE)	0.07%	0.24%	28.77%	-
Apple (AAPL)	0.07%	0.2%	28.91%	-
Norsk Hydro (NHY.OL)	0.07%	0.33%	28.91%	-
Procter & Gamble (PG)	0.07%	0.17%	28.08%	-
Palantir (PLTR)	0.07%	0.14%	28.08%	-
Ares Commercial Real Estate (ACRE)	0.07%	0.2%	28.91%	-
Microsoft (MSFT)	0.06%	0.15%	28.77%	-
Build and Build (BNB)	0.06%	0.11%	28.91%	-
Park Hotels (PK)	0.06%	0.23%	28.91%	-
Capgemini (CAP.PA)	0.06%	0.12%	28.91%	-
BBVA (BBVA.MC)	0.06%	0.14%	28.91%	-
Santander (SAN.MC)	0.06%	0.15%	28.77%	-
HP (HPQ)	0.05%	0.15%	28.91%	-
Seanergy (SHIP)	0.05%	0.17%	28.77%	-
Evolution Petroleum (EPM)	0.05%	0.18%	24.34%	-
Ardagh (AMBP)	0.05%	0.21%	25.31%	-
Orkla (ORK.OL)	0.05%	0.2%	28.77%	-
Portman Ridge (BCIC)	0.05%	0.81%	24.48%	-
WPP (WPP)	0.05%	0.11%	28.91%	-
Xerox (XRX)	0.05%	0.24%	28.91%	-
Clorox (CLX)	0.05%	0.11%	28.91%	-
Colgate (CL)	0.05%	0.13%	28.08%	-
Huntsman (HUN)	0.05%	0.17%	28.91%	-
Oaktree (OCSL)	0.05%	0.16%	24.07%	-
BCE (BCE)	0.05%	0.14%	28.77%	-
Medical Properties Trust (MPT)	0.05%	0.14%	28.91%	-
Thales (HO.PA)	0.05%	0.23%	25.86%	-
Odfjell Technology Ltd (OTL.OL)	0.04%	0.23%	24.48%	-
Var Energi ASA (VAR.OL)	0.04%	0.4%	24.34%	-
Vitesse Energy (VTS)	0.04%	0.11%	28.91%	-
Starwood Property Trust (STWD)	0.04%	0.13%	28.91%	-
Carlyle (CGBD)	0.04%	0.29%	24.48%	-
Rayonier (RYN)	0.04%	0.09%	28.91%	-
Arbor Realty (ABR)	0.04%	0.41%	24.48%	-
Ready Capital (RC)	0.04%	0.28%	25.45%	-
NexPoint (NXDT)	0.04%	0.47%	25.31%	-
Roche (ROP.ZU)	0.04%	0.09%	27.94%	-
Lenovo (0992.HK)	0.04%	0.21%	28.91%	-
FMC (FMC)	0.04%	0.1%	25.17%	-
Ethereum (ETH)	0.03%	0.05%	28.91%	-
Blackstone Secured Lending Fund (BXSL)	0.03%	0.11%	24.48%	-
Coca-Cola (KO)	0.03%	0.08%	28.91%	-
Solstad Maritime Holding AS (SOMA.OL)	0.03%	0.17%	24.34%	-
Black Stone Minerals (BSM)	0.03%	0.24%	24.48%	-
BW LPG (BWLPG.OL)	0.03%	0.2%	24.48%	-
Aker Solutions (AKSO.OL)	0.03%	0.32%	24.48%	-
Ageas (AGS.BR)	0.03%	0.08%	25.86%	-
Odfjell SE (ODF.OL)	0.03%	0.11%	24.48%	-
EDP (EDP.LSB)	0.02%	0.15%	28.91%	-
Esso (NAE.PA)	0.02%	0.07%	27.8%	-
Starbucks (SBUX)	0.02%	0.06%	28.77%	-
Barings BDC (BBDC)	0.02%	0.29%	24.34%	-
Wallenius Wilhelmsen ASA (WAWI.OL)	0.02%	0.14%	24.48%	-
Granite Ridge (GRNT)	0.02%	0.23%	24.34%	-
FDJ (FDJU.PA)	0.02%	0.21%	23.37%	-
MPC (MPCC.OL)	0.02%	0.15%	24.48%	-
Odfjell Drilling Ltd (ODL.OL)	0.02%	0.1%	24.34%	-
Van de Velde NV (VAN.BR)	0.02%	0.16%	25.31%	-
ASSA ABLOY (ASSA-B.ST)	0.02%	0.04%	28.77%	-
Johnson & Johnson (JNJ)	0.02%	0.05%	28.08%	-
Intel (INTC)	0.02%	0.08%	28.77%	-
NOVABASE SGPS SA (NBA.LS)	0.02%	0.22%	25.31%	-
Kenon (KEN)	0.02%	0.05%	24.07%	-
Orion Office REIT (ONL)	0.02%	0.04%	28.91%	-
DNB (DNB.OL)	0.02%	0.11%	17.15%	-
Mercer (MERC)	0.01%	0.15%	25.31%	-
SES (SESG.PA)	0.01%	0.15%	24.48%	-
Qualcomm (QCOM)	0.01%	0.05%	27.25%	-
NOS SGPS SA (NOS.LS)	0.01%	0.17%	24.48%	-
Raytheon (RTX)	0.01%	0.04%	25.03%	-
Adidas (ADS.DE)	0.01%	0.03%	28.77%	-
International Seaways (INSW)	0.01%	0.09%	12.72%	-
Orient Overseas International Ltd (316.HK)	0.01%	0.04%	24.34%	-
ASML (ASML.NV)	0.01%	0.03%	28.91%	-
ASML (ASML)	0.01%	0.03%	28.91%	-
TF1 (TFI.PA)	0.01%	0.1%	24.34%	-
Thungela (TGA.L)	0.01%	0.04%	24.48%	-
B2 Impact ASA (B2I.OL)	0.01%	0.15%	23.93%	-
Plains GP (PAGP)	0.01%	0.15%	13.28%	-
Entravision (EVC)	0.01%	0.06%	25.31%	-
Havas Bv (HAVAS.NV)	0.01%	0.02%	28.08%	-
Louis Hachette Group (ALHG.PA)	0.01%	0.02%	28.08%	-
Vivendi (VIV.PA)	0.01%	0.02%	28.77%	-
SITC International Holdings (1308.HK)	0.01%	0.03%	24.34%	-
Fugro NV (FUR.NV)	0.01%	0.03%	24.34%	-
Kohl's (KSS)	0.01%	0.02%	28.91%	-
Fluxys Belgium NV (FLUX.BR)	0.01%	0.02%	24.34%	-
Genco (GNK.US)	0.01%	0.15%	12.72%	-
Carrefour (CA.PA)	0.01%	0.03%	24.34%	-
Ramada Investimentos e Industria SA (RAM.LS)	0.01%	0.02%	25.17%	-
Televisa (TV)	0.01%	0.02%	25.45%	-
Vallourec (VK.PA)	0.01%	0.03%	23.24%	-
Hawesko Holding SE (HAW.DE)	0.01%	0.02%	23.24%	-
Himalaya Shipping Ltd (HSHP.OL)	0.01%	0.05%	12.59%	-
Ads Maritime Holding Plc (ADS.OL)	0.01%	0.05%	12.31%	-
COSCO SHIPPING Holdings Co Ltd (1919.HK)	0.01%	0.02%	23.65%	-
Blue Owl Capital (OWL)	0.01%	0.12%	14.11%	-
Globus (GLBS)	0.01%	0.05%	12.31%	-
Spok (SPOK)	0.01%	0.12%	24.48%	-
Takkt AG (TTK.DE)	0.01%	0.01%	24.9%	-
Haulotte Group SA (PIG.PA)	0.01%	0.02%	25.31%	-
SonicShares Global Shipping ETF (BOAT)	0.01%	0.04%	12.59%	-
Castor Maritime (CTRM)	0.01%	0.05%	12.31%	-
Proximus (PROX.BR)	0.01%	0.02%	24.34%	-
FDM Group (FDM.L)	0.01%	0.02%	23.37%	-
Fortec Elektronik AG (FEV.DE)	0.01%	0.02%	23.24%	-
Beneteau (BEN.PA)	0.01%	0.02%	23.24%	-
Accent Group Ltd (AX1.ASX)	0.01%	0.01%	24.9%	-
Taylor Wimpey (TW.L)	0.01%	0.01%	23.24%	-
Yancoal Australia Ltd (YAL.ASX)	0%	0.02%	24.48%	-
CRESY (CRESY)	0%	0.01%	25.17%	-
SAP (SAP.DE)	0%	0.03%	12.86%	-
Kimco (KIM)	0%	0.03%	12.17%	-
SITE Centers (SITC)	0%	0.01%	20.75%	-
Spark (SPK.ASX)	0%	0.01%	23.79%	-
SDCL (SEIT.L)	0%	0.01%	24.34%	-
ExxonMobil (XOM)	0%	0.02%	12.59%	-
BHP (BHP)	0%	0.03%	12.17%	-
Prosus (PRX.NV)	0%	0.02%	13.83%	-
Taylor Maritime (TMIP.L)	0%	0.01%	24.34%	-
Costco (COST)	0%	0.02%	12.31%	-
AstraZeneca (AZN.L)	0%	0.02%	12.86%	-
Home Depot (HD)	0%	0.02%	12.03%	-
Novartis (NVS)	0%	0.02%	12.72%	-
DHT Holdings (DHT)	0%	0.02%	13.28%	-
Flowers Foods (FLO)	0%	0.02%	12.31%	-
GBL (GBLB.BR)	0%	0.03%	6.78%	-
Galp Energia SGPS SA (GALP.LS)	0%	0.05%	4.01%	-
Xerox Holdings Corp Warrant (XRXDW)	0%	0.02%	8.99%	-
Ocean Wilsons (OCN.L)	0%	0%	0.41%	12/11/2025

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Main Street Capital (MAIN)	4.21%	4.26%
BNP Paribas (BNP.PA)	2.8%	3.06%
Orchid Island (ORC)	3.09%	2.97%
Realty Income (O)	2.57%	2.4%
AGNC (AGNC)	2.28%	2.39%
EPR (EPR)	2.26%	2.1%
Apple Hospitality (APLE)	1.9%	1.78%
RBC (RY)	1.34%	1.69%
Pfizer (PFE)	1.69%	1.64%
LTC Properties (LTC.US)	1.71%	1.59%
Petrobras (PBR)	1.72%	1.58%
Global X SuperDividend ETF (SDIV)	1.58%	1.56%
ARMOUR Residential REIT (ARR)	1.47%	1.56%
ZIM (ZIM)	1.12%	1.47%
TD (TD)	1.07%	1.42%
Rio Tinto (RIO)	1.11%	1.34%
Petrobras (PBR.A)	1.43%	1.34%
Bouygues (EN.PA)	1.01%	1.26%
iShares Preferred & Income Sec (PFF)	1.3%	1.25%
Stellus Capital (SCM)	1.32%	1.21%
LVMH (MC.PA)	1.04%	1.21%
Invesco Preferred ETF (PGX)	1.27%	1.21%
Oxford Square (OXSQ)	1.37%	1.18%
Global SuperDividend US ETF (DIV)	1.22%	1.17%
TotalEnergies (TTE)	1.25%	1.15%
Capital Southwest (CSWC)	1.12%	1.1%
Dior (CDI.PA)	0.97%	1.1%
iShares 20+ Year Treasury Bond ETF (TLT)	1.13%	1.08%
Agree Realty (ADC)	1.13%	1.07%
Credit Agricole (ACA.PA)	0.88%	1.05%
Ellington Financial (EFC)	1.08%	1.05%
CVS Health (CVS)	0.85%	1.02%
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)	1%	0.96%
Goldman Sachs BDC (GSBD)	1.1%	0.94%
Omega Healthcare (OHI)	0.84%	0.94%
Verizon (VZ)	0.98%	0.93%
Prospect Capital (PSEC)	0.94%	0.91%
Dow (DOW)	1.08%	0.89%
CIBC (CM)	0.64%	0.88%
National Grid (NGG)	0.82%	0.87%
SLR (SLRC)	0.92%	0.84%
Eni SpA-ADR (E)	0.79%	0.84%
STAG (STAG)	0.85%	0.83%
Crescent Capital BDC (CCAP)	0.9%	0.82%
Schneider Electric (SU.PA)	0.81%	0.82%
LyondellBasell (LYB)	0.88%	0.8%
Veolia (VIE.PA)	0.8%	0.78%
Sanofi (SAN.PA)	0.84%	0.72%
L'Oréal (OR.PA)	0.75%	0.72%
PepsiCo (PEP)	0.76%	0.71%
Gladstone Investment (GAIN)	0.69%	0.68%
Allianz (ALV.DE)	0.45%	0.65%
AT&T (T.US)	0.68%	0.64%
Blue Owl (OBDC)	0.67%	0.62%
FS KKR (FSK)	0.69%	0.61%
Saint-Gobain (SGO.PA)	0.55%	0.6%
Gladstone Land (LAND)	0.62%	0.6%
Phillips Edison (PECO)	0.59%	0.59%
BIC (BB.PA)	0.63%	0.54%
Mediobanca (MB.MI)	0.5%	0.51%
Orange (ORA.PA)	0.5%	0.51%
TriplePoint (TPVG)	0.52%	0.5%
Carter's (CRI)	0.46%	0.49%
Alibaba (BABA)	0.27%	0.46%
Playtika (PLTK)	0.45%	0.46%
Atlas Copco (ATCO-A.ST)	0.44%	0.43%
Regions (RF)	0.37%	0.43%
Two Harbors (TWO)	0.42%	0.42%
Subsea 7 (SUBC.OL)	0.42%	0.42%
Wendy's (WEN)	0.44%	0.41%
Whirlpool (WHR)	0.44%	0.4%
Hasbro (HAS)	0.34%	0.4%
Cal-Maine Foods (CALM)	0.48%	0.4%
Vodafone (VOD)	0.3%	0.4%
Whitehorse Finance (WHF)	0.41%	0.39%
Horizon Technology (HRZN)	0.4%	0.39%
Cogent (CCOI)	0.39%	0.39%
Cisco (CSCO)	0.28%	0.39%
Telefonica (TEF.MC)	0.45%	0.39%
iShares Core High Dividend ETF (HDV)	0.39%	0.39%
BlackRock TCP (TCPC)	0.4%	0.38%
TotalEnergies EP Gabon (EC.PA)	0.4%	0.38%
Ares Capital (ARCC)	0.42%	0.38%
Altria (MO)	0.4%	0.38%
Coface (COFA.PA)	0.41%	0.37%
Resources Connection (RGP)	0.36%	0.37%
Douyu (DOYU)	0.87%	0.36%
Texas Instruments (TXN)	0.37%	0.36%
NVIDIA (NVDA)	0.26%	0.35%
Volkswagen (VOW3.DE)	0.38%	0.35%
Porsche (PAH3.DE)	0.38%	0.34%
Global X Uranium ETF (URA)	0.23%	0.34%
Icahn Enterprises (IEP)	0.35%	0.33%
SFL (SFL)	0.35%	0.32%
Umicore (UMI.BR)	0.25%	0.31%
B&G Foods (BGS)	0.31%	0.29%
Palantir (PLTR)	0.3%	0.29%
Sodexo (SW.PA)	0.64%	0.29%
Ares Commercial Real Estate (ACRE)	0.3%	0.29%
Air Liquide (AI.PA)	0.29%	0.28%
Apple (AAPL)	0.25%	0.28%
Xerox (XRX)	0.43%	0.27%
Park Hotels (PK)	0.29%	0.27%
UPM (UPM.HE)	0.25%	0.27%
Capgemini (CAP.PA)	0.38%	0.26%
Build and Build (BNB)	0.16%	0.26%
Procter & Gamble (PG)	0.28%	0.26%
Microsoft (MSFT)	0.26%	0.26%
Oaktree (OCSL)	0.28%	0.26%
PennantPark Floating Rate (PFLT)	0.26%	0.25%
BBVA (BBVA.MC)	0.21%	0.23%
Evolution Petroleum (EPM)	0.26%	0.23%
Norsk Hydro (NHY.OL)	0.19%	0.22%
Santander (SAN.MC)	0.19%	0.22%
Medical Properties Trust (MPT)	0.24%	0.22%
WPP (WPP)	0.26%	0.22%
BCE (BCE)	0.21%	0.21%
Starwood Property Trust (STWD)	0.23%	0.21%
Invesco Mortgage Capital (IVR)	0.21%	0.21%
HP (HPQ)	0.34%	0.21%
Blackstone Secured Lending Fund (BXSL)	0.21%	0.2%
Vitesse Energy (VTS)	0.23%	0.2%
FMC (FMC)	0.2%	0.19%
Huntsman (HUN)	0.2%	0.19%
Ardagh (AMBP)	0.19%	0.19%
Carlyle (CGBD)	0.19%	0.18%
Clorox (CLX)	0.22%	0.18%
Colgate (CL)	0.19%	0.18%
Ready Capital (RC)	0.19%	0.18%
Thales (HO.PA)	0.19%	0.18%
Orkla (ORK.OL)	0.13%	0.17%
Trinity Capital (TRIN)	0.18%	0.17%
Seanergy (SHIP)	0.15%	0.16%
Ethereum (ETH)	0.16%	0.15%
Rayonier (RYN)	0.18%	0.15%
Roche (ROP.ZU)	0.14%	0.15%
Lenovo (0992.HK)	0.14%	0.13%
Ageas (AGS.BR)	0.12%	0.11%
Coca-Cola (KO)	0.12%	0.11%
Esso (NAE.PA)	0.09%	0.08%
Starbucks (SBUX)	0.08%	0.08%
ASSA ABLOY (ASSA-B.ST)	0.07%	0.07%
Kenon (KEN)	0.07%	0.07%
EDP (EDP.LSB)	0.06%	0.07%
Van de Velde NV (VAN.BR)	0.06%	0.06%
Raytheon (RTX)	0.06%	0.06%
Qualcomm (QCOM)	0.06%	0.06%
Orion Office REIT (ONL)	0.07%	0.06%
Johnson & Johnson (JNJ)	0.06%	0.06%
Adidas (ADS.DE)	0.06%	0.05%
Intel (INTC)	0.04%	0.05%
Orient Overseas International Ltd (316.HK)	0.06%	0.05%
NexPoint (NXDT)	0.03%	0.04%
Thungela (TGA.L)	0.04%	0.04%
Wallenius Wilhelmsen ASA (WAWI.OL)	0.04%	0.04%
Saratoga Investment (SAR.US)	0.04%	0.04%
Hawesko Holding SE (HAW.DE)	0.04%	0.04%
Carrefour (CA.PA)	0.03%	0.04%
BW LPG (BWLPG.OL)	0.04%	0.04%
Fluxys Belgium NV (FLUX.BR)	0.04%	0.04%
SITC International Holdings (1308.HK)	0.04%	0.04%
Odfjell Technology Ltd (OTL.OL)	0.04%	0.04%
FDJ (FDJU.PA)	0.05%	0.04%
Televisa (TV)	0.03%	0.03%
Aker Solutions (AKSO.OL)	0.04%	0.03%
Proximus (PROX.BR)	0.03%	0.03%
Var Energi ASA (VAR.OL)	0.03%	0.03%
Havas Bv (HAVAS.NV)	0%	0.03%
COSCO SHIPPING Holdings Co Ltd (1919.HK)	0.03%	0.03%
Fugro NV (FUR.NV)	0.04%	0.03%
ASML (ASML.NV)	0.03%	0.03%
Taylor Maritime (TMIP.L)	0.03%	0.03%
Vivendi (VIV.PA)	0.21%	0.03%
ASML (ASML)	0.03%	0.03%
Ramada Investimentos e Industria SA (RAM.LS)	0.04%	0.03%
Accent Group Ltd (AX1.ASX)	0.03%	0.03%
Kohl's (KSS)	0.03%	0.03%
Takkt AG (TTK.DE)	0.04%	0.03%
Odfjell SE (ODF.OL)	0.03%	0.03%
Haulotte Group SA (PIG.PA)	0.03%	0.03%
NOVABASE SGPS SA (NBA.LS)	0.03%	0.03%
B2 Impact ASA (B2I.OL)	0.03%	0.03%
SITE Centers (SITC)	0.03%	0.03%
Vallourec (VK.PA)	0.03%	0.03%
Entravision (EVC)	0.03%	0.03%
Solstad Maritime Holding AS (SOMA.OL)	0.04%	0.03%
Fortec Elektronik AG (FEV.DE)	0.03%	0.03%
Odfjell Drilling Ltd (ODL.OL)	0.04%	0.03%
NOS SGPS SA (NOS.LS)	0.03%	0.03%
Louis Hachette Group (ALHG.PA)	0%	0.03%
Beneteau (BEN.PA)	0.03%	0.03%
MPC (MPCC.OL)	0.04%	0.03%
FDM Group (FDM.L)	0.03%	0.03%
Taylor Wimpey (TW.L)	0.03%	0.03%
TF1 (TFI.PA)	0.02%	0.02%
Arbor Realty (ABR)	0.03%	0.02%
Energy Fuels (EFR)	0.02%	0.02%
Barings BDC (BBDC)	0.02%	0.02%
Yancoal Australia Ltd (YAL.ASX)	0.02%	0.02%
Portman Ridge (BCIC)	0.02%	0.02%
Granite Ridge (GRNT)	0.02%	0.02%
CION (CION)	0.02%	0.02%
Spark (SPK.ASX)	0.02%	0.02%
SES (SESG.PA)	0.02%	0.02%
Mercer (MERC)	0.02%	0.02%
Spok (SPOK)	0.02%	0.02%
Black Stone Minerals (BSM)	0.03%	0.02%
SDCL (SEIT.L)	0.03%	0.02%
CRESY (CRESY)	0.02%	0.02%

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