| Realty Income Corp | | | 5,50 % | 0,24 $ |
| Main Street Capital Corp | | | 7,57 % | 0,21 $ |
| AbbVie Inc | | | 3,71 % | 1,30 $ |
| Colgate-Palmolive Co | | | 2,11 % | 0,45 $ |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,11 $ |
| Blue Owl Capital Corp | | | 11,21 % | 0,31 $ |
| Costco Wholesale Corp | | | 0,48 % | 0,79 $ |
| Pembina Pipeline Corp | | | 4,58 % | 0,21 CA$ |
| Accenture PLC | | | 1,67 % | 0,88 $ |
| NNN REIT Inc | | | 5,31 % | 0,52 $ |
| Tanger Inc | | | 3,01 % | 0,18 $ |
| Agree Realty Corp | | | 3,97 % | 0,22 $ |
| Tomra Systems ASA | | | 1,38 % | 1,50 NOK |
| ONEOK Inc | | | 3,55 % | 0,94 $ |
| Aviva PLC | | | 7,04 % | 0,14 £ |
| Morgan Stanley | | | 2,77 % | 0,35 $ |
| PostNL NV | | | 5,95 % | 0,28 € |
| BayWa AG | | | 0,00 % | 1,00 € |
| Jungheinrich AG | | | 2,97 % | 0,43 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,16 % | 0,15 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,08 $ |
| Taylor Wimpey PLC | | | 7,38 % | 0,04 £ |
| Berentzen-Gruppe AG | | | 2,20 % | 0,13 € |
| Ally Financial Inc | | | 3,17 % | 0,19 $ |
| Horizon Technology Finance Corp | | | 14,25 % | 0,10 $ |
| Exchange Income Corp | | | 4,76 % | 0,19 CA$ |
| NextEra Energy Partners LP | | | 22,65 % | 0,64 $ |
| Kerry Group PLC Class A | | | 1,36 % | 0,61 € |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,47 $ |
| Northwest Natural Holding Co | | | 4,65 % | 0,48 $ |
| The AES Corp | | | 5,29 % | 0,15 $ |
| SITC International Holdings Co Ltd | | | 6,97 % | 0,60 HK$ |
| BKW AG | | | 2,28 % | 2,40 CHF |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 2,04 % | 1,27 $ |
| MPLX LP Partnership Units | | | 8,03 % | 0,69 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| Ternium SA ADR | | | 9,27 % | 2,10 $ |
| Singapore Exchange Ltd | | | 2,82 % | 0,08 SGD |
| Prudential PLC | | | 2,61 % | 0,08 £ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| BayWa AG | | | 0,00 % | 1,00 € |
| Mips AB | | | 1,26 % | 3,50 SEK |
| Superior Plus Corp | | | 2,87 % | 0,06 CA$ |
| Signature Bank | | | 55,97 % | 0,56 $ |
| Melexis NV | | | 6,76 % | 0,90 € |
| Dividend Growth Split Corp A | | | 16,71 % | 0,10 CA$ |
| ABB Ltd ADR | | | 1,71 % | 0,85 $ |
| Antofagasta PLC | | | 1,54 % | 0,35 £ |
| Canoe EIT Income Fund | | | 7,72 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 5,00 % | 1,03 $ |
| AAK AB | | | 1,33 % | 2,30 SEK |
| Drax Group PLC | | | 3,71 % | 0,10 £ |
| Equitrans Midstream Corp | | | 4,98 % | 0,15 $ |
| Liechtensteinische Landesbank AG | | | 3,73 % | 2,20 CHF |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| VOC Energy Trust | | | 14,97 % | 0,12 $ |
| Barings Corporate Investors | | | 8,21 % | 0,24 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,10 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,58 % | 0,09 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7,72 % | 2,02 MX$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,46 % | 0,07 $ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Perseus Mining Ltd | | | 1,87 % | 0,11 $ |
| Royal Heijmans NV | | | 3,12 % | 0,73 € |
| Aon PLC Class A | | | 0,70 % | 0,51 $ |
| Enerplus Corp | | | 1,87 % | 0,01 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Targa Resources Corp | | | 1,44 % | 0,10 $ |
| Delek Logistics Partners LP | | | 11,00 % | 0,92 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Tufton Assets Limited | | | 7,83 % | 0,02 $ |
| Basf SE ADR | | | 8,08 % | 0,99 $ |
| Jupiter Fund Management PLC | | | 8,09 % | 0,12 £ |
| Western Midstream Partners LP | | | 9,00 % | 0,32 $ |
| Alliance Resource Partners LP | | | 9,83 % | 0,10 $ |
| First National Financial Corp | | | 5,61 % | 0,18 CA$ |
| Timbercreek Financial Corp | | | 8,91 % | 0,06 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Swiss Life Holding AG ADR | | | 4,34 % | 1,15 $ |
| Virtus Investment Partners Inc | | | 3,76 % | 0,82 $ |
| Hexatronic Group AB | | | 0,27 % | 0,10 SEK |
| Kaiser Aluminum Corp | | | 3,77 % | 0,72 $ |
| 1st Source Corp | | | 2,17 % | 0,30 $ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,25 CA$ |
| Interroll Holding AG | | | 1,51 % | 27,00 CHF |
| Smiths Group PLC | | | 2,51 % | 0,12 £ |
| Dream Industrial Real Estate Investment Trust | | | 5,45 % | 0,06 CA$ |
| Navios Maritime Partners LP | | | 0,39 % | 0,05 $ |
| TKH Group NV NLDR | | | 5,36 % | 1,00 € |
| Decisive Dividend Corp | | | 8,67 % | 0,02 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| PCC Rokita SA | | | 8,86 % | 3,67 PLN |
| Plains All American Pipeline LP | | | 7,13 % | 0,18 $ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 442,72 % | 0,06 £ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,46 % | 80 CLP |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
| Delfi Ltd | | | 6,67 % | 0,01 SGD |
| Cheniere Energy Partners LP | | | 6,38 % | 0,66 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Premier Financial Corp | | | 4,30 % | 0,26 $ |
| Softcat PLC | | | 1,64 % | 0,06 £ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 1,37 % | 0,30 $ |
| Instalco AB | | | 2,22 % | 0,54 SEK |
| Westamerica Bancorp | | | 3,02 % | 0,41 $ |
| EnLink Midstream LLC | | | 3,43 % | 0,09 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,77 % | 0,26 AU$ |
| IMI PLC | | | 1,67 % | 0,15 £ |
| Federated Hermes Inc Class B | | | 2,93 % | 0,27 $ |
| Hunting PLC | | | 2,70 % | 0,03 £ |
| Ibstock PLC | | | 2,75 % | 0,02 £ |
| Peab AB Class B | | | 1,85 % | 4,50 SEK |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Byggmax Group AB | | | 1,13 % | 2,75 SEK |
| Franklin Universal Trust | | | 6,75 % | 0,03 $ |
| Loomis AB Class B | | | 3,71 % | 6,00 SEK |
| Parkland Corp | | | 4,12 % | 0,10 CA$ |
| Selvaag Bolig ASA | | | 6,28 % | 3,00 NOK |
| Zuger Kantonalbank AG Registered Shares | | | 2,68 % | 220,00 CHF |
| Crestwood Equity Partners LP | | | 9,43 % | 0,63 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| CSW Industrials Inc | | | 0,22 % | 0,15 $ |
| Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
| Empresa Electrica Pehuenche SA | | | 10,96 % | 53 CLP |
| Global Partners LP | | | 5,53 % | 0,58 $ |
| Inwido AB | | | 3,50 % | 4,50 SEK |
| Alpha Group International PLC | | | 0,74 % | 0,08 £ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,57 % | 0,08 CA$ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| Banner Corp | | | 2,54 % | 0,41 $ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,08 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 $ |
| NuStar Energy LP Common Units | | | 4,83 % | 0,40 $ |
| Plains GP Holdings LP Class A | | | 6,73 % | 0,18 $ |
| TXNM Energy Inc | | | 3,20 % | 0,33 $ |
| Alimak Group AB | | | 2,09 % | 2,24 SEK |
| Anglo American PLC ADR | | | 2,76 % | 0,36 $ |
| BioGaia AB Class B | | | 1,80 % | 0,68 SEK |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,81 % | 0,08 CA$ |
| Green Plains Partners LP | | | 15,45 % | 0,12 $ |
| MassMutual Participation Investors | | | 8,98 % | 0,20 $ |
| Middlefield Real Estate Dividend ETF | | | 8,27 % | 0,08 CA$ |
| Pacific Premier Bancorp Inc | | | 4,73 % | 0,33 $ |
| Richards Packaging Income Fund | | | 4,55 % | 0,11 CA$ |
| Shell Midstream Partners LP | | | 0,00 % | 0,46 $ |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| Ames National Corp | | | 4,54 % | 0,26 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,11 CA$ |
| Bure Equity AB | | | 0,70 % | 2,00 SEK |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,63 % | 3,58 € |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,33 % | 0,07 AU$ |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 1,48 R$ |
| DCP Midstream LP | | | 2,13 % | 0,39 $ |
| Independent Bank Corp (Ionia MI) | | | 2,49 % | 0,21 $ |
| Minera Valparaiso SA | | | 0,01 % | 1 CLP |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,10 CA$ |
| Schroder Asian Total Return Inv. Company | | | 2,39 % | 0,07 £ |
| Schroder Oriental Income Fund Limited | | | 4,41 % | 0,02 £ |
| Acrow Ltd | | | 5,63 % | 0,01 AU$ |
| Addnode Group AB Class B | | | 0,99 % | 0,63 SEK |
| Celanese Corp BRDR | | | 2,58 % | 1,78 R$ |
| Deere & Co ADR | | | 1,03 % | 0,16 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,75 % | 0,06 R$ |
| Genesis Energy LP | | | 5,60 % | 0,15 $ |
| Granges AB Shs 144A/Reg S | | | 2,55 % | 1,10 SEK |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KH Group PLC | | | 0,00 % | 0,04 € |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 2,00 NT$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,01 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12,40 % | 0,45 R$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
| Proact IT Group AB | | | 1,56 % | 1,50 SEK |
| Qualitas Controladora SAB de CV | | | 5,52 % | 4,00 MX$ |
| Softronic AB Class B | | | 5,72 % | 3,00 SEK |
| USD Partners LP | | | 212,93 % | 0,11 $ |
| AB Dynamics PLC | | | 0,34 % | 0,02 £ |
| Arclands Corp | | | 2,36 % | 5 ¥ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| Boule Diagnostics AB | | | 0,00 % | 0,39 SEK |
| Cadence Bank | | | 2,57 % | 0,15 $ |
| Citizens & Northern Corp | | | 5,41 % | 0,28 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 1,62 R$ |
| CSI Compressco LP | | | 1,69 % | 0,01 $ |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9,92 % | 1,31 R$ |
| JLT Mobile Computers AB | | | 7,24 % | 0,27 SEK |
| Lalin Property PCL shs Foreign registered | | | 20,09 % | 0,36 ฿ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,08 R$ |
| Novotek AB Class B | | | 2,48 % | 2,25 SEK |
| Secura Group Ltd | | | 2,75 % | 0,00 SGD |
| Subsea 7 SA ADR | | | 3,35 % | 0,24 $ |
| Supalai PCL | | | 7,22 % | 0,50 ฿ |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6,25 % | 3.100 ¥ |
| UOL Group Ltd | | | 2,83 % | 0,15 SGD |
| Videndum PLC | | | 9,80 % | 0,05 £ |
| Vitreous Glass Inc | | | 6,27 % | 0,08 CA$ |
| AIRA Capital PCL | | | 0,97 % | 0,01 ฿ |
| Alucon PCL | | | 4,69 % | 10,00 ฿ |
| Ambipar Participacoes e Empreendimentos SA Ordinary Shares | | | 0,07 % | 0,08 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2,86 % | 0,17 CN¥ |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Antarchile SA | | | 3,53 % | 0,09 $ |
| Aofu Environmental Technology Co Ltd Class A | | | 0,00 % | 0,32 CN¥ |
| Applicad PCL | | | 8,67 % | 0,15 ฿ |
| Arcadyan Technology Corp | | | 4,05 % | 6,50 NT$ |
| Banco Pan SA | | | 2,71 % | 0,01 R$ |
| Bangkok Sheet Metal PCL | | | 2,24 % | 0,08 ฿ |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 1,37 % | 0,14 CN¥ |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0,32 % | 0,36 CN¥ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,25 % | 0,16 CA$ |
| CAG Group AB | | | 3,58 % | 3,00 SEK |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,76 % | 0,10 CN¥ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CDL Investments New Zealand Ltd | | | 4,67 % | 0,04 NZ$ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,03 % | 0,10 CN¥ |
| Charoong Thai Wire & Cable PCL | | | 1,28 % | 0,45 ฿ |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2,26 % | 0,08 CN¥ |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0,61 % | 0,18 CN¥ |
| Chicony Power Technology Co Ltd | | | 4,98 % | 4,00 NT$ |
| Chumporn Palm Oil Industry PCL | | | 3,77 % | 0,11 ฿ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 1,48 R$ |
| Crown Seal PLC | | | 3,98 % | 2,45 ฿ |
| Dcon Products PCL | | | 6,45 % | 0,01 ฿ |
| Diamond Building Products PCL | | | 6,71 % | 0,22 ฿ |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,81 % | 0,12 CN¥ |
| Eastern Commercial Leasing PCL | | | 5,15 % | 0,10 ฿ |
| Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,25 ฿ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,40 % | 0,02 AU$ |
| Embassy Office Parks REIT | | | 5,91 % | 5,60 ₹ |
| EMIS Group PLC | | | 2,31 % | 0,16 £ |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,10 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9,49 % | 0,10 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,21 % | 0,10 R$ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,78 % | 0,48 $ |
| Forus SA | | | 3,42 % | 5 CLP |
| Friend Co Ltd Class A | | | 4,52 % | 0,22 CN¥ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,03 % | 0,05 CN¥ |
| Fubon No 2 Real Estate Investment Trust | | | 3,31 % | 0,20 NT$ |
| Grupo Supervielle SA Class B | | | 1,85 % | 0,84 ARS |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2,85 % | 0,15 CN¥ |
| Harn Engineering Solutions PCL | | | 7,14 % | 0,13 ฿ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,02 % | 0,14 CN¥ |
| HIM International Music Inc | | | 4,82 % | 3,50 NT$ |
| Himaraya Co Ltd | | | 3,07 % | 10 ¥ |
| HITO-Communications Holdings Inc | | | 4,32 % | 11 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,11 % | 0,06 £ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,78 % | 0,07 CN¥ |
| Hulic Reit Inc | | | 5,27 % | 4.052 ¥ |
| IFS Capital Holdings (Thailand) PCL | | | 6,61 % | 0,14 ฿ |
| Jia Wei Lifestyle Inc | | | 4,18 % | 3,61 NT$ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,03 % | 0,20 CN¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,37 % | 0,13 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,54 % | 0,12 CN¥ |
| Jinhui Liquor Co Ltd Class A | | | 1,93 % | 0,24 CN¥ |
| JINS Holdings Inc | | | 1,39 % | 25 ¥ |
| JRW Utility PCL Ordinary Shares | | | 1,30 % | 0,06 ฿ |
| Lalin Property PCL | | | 5,28 % | 0,36 ฿ |
| Medika DD | | | 3,48 % | 1.400,00 € |
| MFF Capital Investments Limited | | | 3,36 % | 0,03 AU$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,18 % | 163 ¥ |
| Nexteq PLC | | | 4,73 % | 0,02 £ |
| Nordic Group Ltd | | | 5,25 % | 0,00 SGD |
| PCB Bancorp | | | 3,36 % | 0,10 $ |
| PCC Exol SA | | | 2,72 % | 0,17 PLN |
| PCTEL Inc | | | 2,46 % | 0,06 $ |
| Ping An Bank Co Ltd Class A | | | 8,55 % | 0,18 CN¥ |
| PM Thoresen Asia Holdings PCL | | | 4,65 % | 0,70 ฿ |
| Precio Fishbone AB Class B | | | 5,75 % | 2,90 SEK |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| Prudential PLC ADR | | | 2,64 % | 0,21 $ |
| RBB Bancorp | | | 2,60 % | 0,13 $ |
| SAAM Energy Development PCL | | | 1,40 % | 0,01 ฿ |
| Sabuy Technology PCL | | | 36,20 % | 0,03 ฿ |
| Sekichu Co Ltd | | | 3,42 % | 40 ¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Shenzhen BSC Technology Co Ltd Class A | | | 3,24 % | 0,60 CN¥ |
| Shenzhen Sunmoon Microelectronics Co Ltd Ordinary Shares - Class A | | | 2,73 % | 0,41 CN¥ |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0,25 % | 0,08 CN¥ |
| Siam East Solutions PCL | | | 4,42 % | 0,00 ฿ |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1,22 % | 0,20 CN¥ |
| Sikarin PCL | | | 1,95 % | 0,08 ฿ |
| Simpar SA Ordinary Shares | | | 2,80 % | 0,06 R$ |
| Sis Distribution (Thailand) PCL | | | 3,96 % | 1,00 ฿ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| Sonic Interfreight PCL | | | 3,11 % | 0,06 ฿ |
| SPCG PCL | | | 11,56 % | 0,65 ฿ |
| Srivichaivejvivat PCL | | | 1,98 % | 0,13 ฿ |
| Step Co Ltd | | | 4,10 % | 20 ¥ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sunsweet PCL | | | 10,05 % | 0,03 ฿ |
| Synnex (Thailand) PCL | | | 2,40 % | 0,40 ฿ |
| T-Conn Precision Corp Ordinary Shares | | | 3,32 % | 1,29 NT$ |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,13 CN¥ |
| Techno Medical PCL | | | 2,73 % | 0,10 ฿ |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,73 ฿ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3,08 % | 0,02 ฿ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,42 £ |
| United Overseas Insurance Ltd | | | 2,37 % | 0,13 SGD |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,49 % | 0,19 CN¥ |
| Vivara Participacoes SA Ordinary Shares | | | 1,46 % | 0,11 R$ |
| Vivara Participacoes SA Ordinary Shares | | | 1,46 % | 0,05 R$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,07 ฿ |
| World Trade Center Moscow JSC | | | 6,25 % | 0,56 RUB |
| World Trade Center Moscow JSC | | | 4,51 % | 0,56 RUB |
| Wuxi Acryl Technology Co Ltd Class A | | | 0,51 % | 0,40 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| Yggdrazil Group PCL Ordinary Shares | | | 12,22 % | 0,02 ฿ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,98 % | 0,20 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 4,40 % | 0,14 CN¥ |
| Zhongyan Technology Co Ltd Ordinary Shares - Class A | | | 0,31 % | 0,27 CN¥ |