| Realty Income Corp | | | 5,73 % | 0,18 $ |
| Main Street Capital Corp | | | 6,82 % | 0,17 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,18 € |
| W.P. Carey Inc | | | 6,19 % | 0,98 $ |
| Stag Industrial Inc | | | 4,27 % | 0,10 $ |
| Iron Mountain Inc | | | 2,58 % | 0,27 $ |
| Digital Realty Trust Inc | | | 2,66 % | 0,78 $ |
| EPR Properties | | | 7,18 % | 0,26 $ |
| Thermo Fisher Scientific Inc | | | 0,27 % | 0,15 $ |
| Pembina Pipeline Corp | | | 5,11 % | 0,14 CA$ |
| Alexandria Real Estate Equities Inc | | | 5,14 % | 0,68 $ |
| Leggett & Platt Inc | | | 1,83 % | 0,30 $ |
| Occidental Petroleum Corp | | | 1,74 % | 0,64 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,77 % | 0,08 € |
| MercadoLibre Inc | | | 0,00 % | 0,14 $ |
| SL Green Realty Corp | | | 4,60 % | 0,50 $ |
| Cardinal Health Inc | | | 1,58 % | 0,30 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,77 % | 0,08 € |
| Starwood Property Trust Inc | | | 9,97 % | 0,46 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,40 % | 0,00 € |
| Northland Power Inc | | | 6,48 % | 0,09 CA$ |
| Cameco Corp | | | 0,21 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,43 % | 0,26 $ |
| Ecolab Inc | | | 1,08 % | 0,28 $ |
| BCE Inc | | | 11,90 % | 0,58 CA$ |
| Packaging Corp of America | | | 2,07 % | 0,40 $ |
| Republic Services Inc | | | 1,08 % | 0,26 $ |
| Faes Farma SA | | | 2,40 % | 0,04 € |
| Algonquin Power & Utilities Corp | | | 5,61 % | 0,09 CA$ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,07 % | 0,21 € |
| Blackstone Mortgage Trust Inc | | | 10,30 % | 0,45 $ |
| U.S. Bancorp | | | 3,93 % | 0,23 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,47 % | 0,34 € |
| Essex Property Trust Inc | | | 3,44 % | 1,21 $ |
| Horizon Technology Finance Corp | | | 14,12 % | 0,12 $ |
| Ready Capital Corp | | | 15,63 % | 0,95 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,62 % | 0,10 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,47 % | 0,03 € |
| Freehold Royalties Ltd | | | 8,35 % | 0,14 CA$ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,15 % | 0,22 € |
| CubeSmart | | | 5,01 % | 0,13 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,39 % | 0,18 € |
| AvalonBay Communities Inc | | | 3,10 % | 1,07 $ |
| Federal Realty Investment Trust | | | 4,14 % | 0,78 $ |
| Federal Realty Investment Trust | | | 4,14 % | 0,78 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,43 % | 0,34 € |
| Vermilion Energy Inc | | | 3,32 % | 0,20 CA$ |
| Acadian Timber Corp | | | 6,80 % | 0,21 CA$ |
| Spirit Realty Capital Inc | | | 1,65 % | 0,83 $ |
| Exchange Income Corp | | | 4,85 % | 0,14 CA$ |
| Cincinnati Financial Corp | | | 2,31 % | 0,42 $ |
| Western Digital Corp | | | 0,00 % | 0,30 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,88 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 10,51 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,60 % | 0,13 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,49 % | 0,06 € |
| Singapore Telecommunications Ltd | | | 3,60 % | 0,07 SGD |
| Sempra | | | 2,87 % | 0,32 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,08 CA$ |
| National Fuel Gas Co | | | 2,95 % | 0,38 $ |
| Motorola Solutions Inc | | | 0,93 % | 0,31 $ |
| CoreCivic Inc | | | 0,00 % | 0,48 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,58 % | 0,05 € |
| Elecnor SA | | | 74,93 % | 0,05 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,95 % | 0 ¥ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,44 % | 0,04 € |
| Sienna Senior Living Inc | | | 6,22 % | 0,08 CA$ |
| Kimco Realty Corp | | | 4,44 % | 0,23 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,73 % | 0,04 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,21 % | 0,12 € |
| The York Water Co | | | 2,79 % | 0,14 $ |
| Kilroy Realty Corp | | | 5,51 % | 0,35 $ |
| Whitecap Resources Inc | | | 7,24 % | 0,05 CA$ |
| The Toro Co | | | 1,78 % | 0,10 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,01 % | 0,00 € |
| AltaGas Ltd | | | 3,63 % | 0,13 CA$ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,83 % | 0,05 CA$ |
| Keyera Corp | | | 4,68 % | 0,10 CA$ |
| Host Hotels & Resorts Inc | | | 4,65 % | 0,13 $ |
| Pizza Pizza Royalty Corp | | | 7,18 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,76 % | 0,10 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,71 % | 0,37 € |
| Lincoln Electric Holdings Inc | | | 1,50 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,19 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,66 % | 0,09 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 13,62 % | 0,07 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,64 % | 0,06 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,42 % | 0,10 € |
| DTE Energy Co | | | 3,52 % | 0,56 $ |
| Brixmor Property Group Inc | | | 4,38 % | 0,13 $ |
| Life & Banc Split Corp - Class A | | | 13,39 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 6,54 % | 0,05 CA$ |
| Portland General Electric Co | | | 4,71 % | 0,28 $ |
| Alaris Equity Partners Income Trust Units | | | 6,89 % | 0,12 CA$ |
| Lennox International Inc | | | 0,69 % | 0,24 $ |
| Baytex Energy Corp | | | 2,40 % | 0,22 CA$ |
| Timbercreek Financial Corp | | | 9,80 % | 0,07 CA$ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,40 % | 0,11 € |
| Veren Inc | | | 5,85 % | 0,23 CA$ |
| LXP Industrial Trust | | | 6,22 % | 0,17 $ |
| First National Financial Corp | | | 6,06 % | 0,12 CA$ |
| Banco Santander (Brasil) SA ADR | | | 6,86 % | 0,67 $ |
| Mullen Group Ltd | | | 5,67 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,73 % | 0,10 CA$ |
| Primoris Services Corp | | | 0,36 % | 0,04 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,13 $ |
| PG&E Corp | | | 0,58 % | 0,46 $ |
| Innergex Renewable Energy Inc | | | 4,60 % | 0,15 CA$ |
| Medical Facilities Corp | | | 2,18 % | 0,09 CA$ |
| Surge Energy Inc | | | 8,81 % | 0,43 CA$ |
| Surge Energy Inc | | | 8,81 % | 0,37 CA$ |
| Artis Real Estate Investment Trust | | | 8,29 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,86 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,84 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,89 % | 0,18 CA$ |
| CBL & Associates Properties Inc New | | | 5,62 % | 0,25 $ |
| Pebblebrook Hotel Trust | | | 0,29 % | 0,16 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,27 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,66 % | 0,16 € |
| Obsidian Energy Ltd | | | 0,00 % | 0,98 CA$ |
| BancFirst Corp | | | 1,51 % | 0,16 $ |
| Braemar Hotels & Resorts Inc | | | 7,66 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,63 % | 0,37 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,29 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,29 $ |
| Ryman Hospitality Properties Inc | | | 4,39 % | 0,50 $ |
| Touax | | | 3,28 % | 0,25 € |
| TFI International Inc | | | 1,33 % | 0,15 CA$ |
| Park Lawn Corp | | | 0,86 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,28 CA$ |
| Willis Towers Watson PLC | | | 1,09 % | 0,28 $ |
| Altius Minerals Corp | | | 1,29 % | 0,02 CA$ |
| Firm Capital Property Trust | | | 9,19 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,27 % | 0,31 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,32 $ |
| BTB Real Estate Investment Trust | | | 8,96 % | 0,03 CA$ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,30 $ |
| Douglas Emmett Inc | | | 4,30 % | 0,20 $ |
| Interparfums Inc | | | 2,09 % | 0,12 $ |
| KBR Inc | | | 0,99 % | 0,08 $ |
| MillerKnoll Inc | | | 3,08 % | 0,13 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,02 % | 0,41 $ |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,09 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,98 % | 0,15 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,71 % | 0,28 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,81 % | 0,07 CA$ |
| DigitalBridge Group Inc Class A | | | 0,34 % | 0,35 $ |
| Encompass Health Corp | | | 0,71 % | 0,18 $ |
| Firm Capital Mortgage Investment Corp | | | 7,79 % | 0,13 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,10 % | 0,11 $ |
| Granite Construction Inc | | | 0,55 % | 0,13 $ |
| Independence Realty Trust Inc | | | 3,34 % | 0,05 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| COPT Defense Properties | | | 3,95 % | 0,28 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 4,03 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,47 % | 0,07 CA$ |
| Sunstone Hotel Investors Inc | | | 3,07 % | 0,05 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,64 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,93 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,08 $ |
| Fulton Financial Corp | | | 3,41 % | 0,08 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,16 $ |
| Valmont Industries Inc | | | 0,70 % | 0,25 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,85 % | 0,08 $ |
| 3i Infrastructure PLC | | | 4,02 % | 0,05 £ |
| Acadia Realty Trust | | | 3,34 % | 0,23 $ |
| Axis Capital Holdings Ltd | | | 1,97 % | 0,27 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Centerspace | | | 4,81 % | 0,13 $ |
| CES Energy Solutions Corp | | | 1,34 % | 0,02 CA$ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,67 % | 0,03 $ |
| Crombie Real Estate Investment Trust | | | 6,61 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,20 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,20 % | 0,07 $ |
| Morgan Stanley DR | | | 6,03 % | 0,26 $ |
| InterRent Real Estate Investment Trust | | | 4,01 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,31 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,43 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,13 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,02 % | 0,24 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,98 % | 0,06 CA$ |
| CI Financial Corp | | | 3,26 % | 0,10 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,22 $ |
| First Internet Bancorp | | | 0,67 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,60 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 8,21 % | 0,07 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,06 CA$ |
| Secure Waste Infrastructure Corp | | | 2,56 % | 0,01 CA$ |
| Veris Residential Inc | | | 2,00 % | 0,30 $ |
| Ag Growth International Inc | | | 1,46 % | 0,20 CA$ |
| Black Diamond Group Ltd | | | 1,55 % | 0,08 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
| First Trust High Inc Long/Short Fund | | | 6,29 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,23 $ |
| Helios Technologies Inc | | | 0,79 % | 0,09 $ |
| Herald Holdings Ltd | | | 13,04 % | 0,03 HK$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,37 % | 0,20 CA$ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Limoneira Co | | | 1,14 % | 0,04 $ |
| Sonic Automotive Inc Class A | | | 2,00 % | 0,03 $ |
| Tricon Residential Inc | | | 0,53 % | 0,06 CA$ |
| U.S. Bancorp DR | | | 6,80 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,15 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,38 % | 0,17 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,52 % | 0,48 $ |
| Doman Building Materials Group Ltd | | | 6,84 % | 0,14 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,11 $ |
| Morgan Stanley DR | | | 6,94 % | 0,17 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,47 % | 0,05 CA$ |
| OFG Bancorp | | | 2,28 % | 0,08 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Westshore Terminals Investment Corp | | | 6,42 % | 0,33 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,10 AU$ |
| Altus Group Ltd | | | 1,04 % | 0,15 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,96 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,91 % | 0,03 CA$ |
| Beamr Imaging Ltd | | | 0,00 % | 0,25 $ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,03 HK$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| First Trust Energy Infrastructure Fund | | | 3,14 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,09 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,25 % | 0,10 R$ |
| Gamehost Inc | | | 5,84 % | 0,07 CA$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,68 % | 0,13 CA$ |
| Martinrea International Inc | | | 1,85 % | 0,03 CA$ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 0,04 ARS |
| Morgan Stanley DR | | | 7,16 % | 0,52 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,03 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,58 CA$ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,70 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,28 ฿ |
| CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
| Dam Sen Water Park Corp | | | 7,56 % | 1.119 ₫ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,03 HK$ |
| Imperial Equities Inc | | | 2,29 % | 0,03 CA$ |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,87 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,29 % | 0,25 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,80 % | 0,05 AU$ |
| Kerur Holdings Ltd | | | 4,99 % | 1,59 ₪ |
| KFM Kingdom Holdings Ltd | | | 3,08 % | 0,01 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Media Chinese International Ltd | | | 5,58 % | 0,01 $ |
| MercadoLibre Inc Cedear | | | 0,00 % | 0,07 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,58 % | 0,05 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| Precious Metals and Mining Trust | | | 6,52 % | 0,04 CA$ |
| PT Saranacentral Bajatama Tbk | | | 0,00 % | 3,15 IDR |
| PT Surya Toto Indonesia Tbk | | | 9,55 % | 4,99 IDR |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| SEG International Bhd | | | 1,64 % | 0,01 MYR |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
| Sun Hing Vision Group Holdings Ltd | | | 7,23 % | 0,06 HK$ |
| SVI PCL | | | 1,81 % | 0,07 ฿ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Totvs SA | | | 1,55 % | 0,04 R$ |
| Transimex Corp | | | 1,11 % | 182 ₫ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,01 HK$ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |