| ASML Holding NV | | | 0,93 % | 1,37 € |
| HSBC MSCI World UCITS ETF | | | 1,41 % | 0,15 $ |
| Costco Wholesale Corp | | | 0,48 % | 0,90 $ |
| Agree Realty Corp | | | 3,97 % | 0,23 $ |
| Clorox Co | | | 2,88 % | 1,18 $ |
| ASML Holding NV ADR | | | 1,01 % | 1,40 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,18 % | 0,20 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,44 % | 0,10 $ |
| Blackstone Secured Lending Fund | | | 9,96 % | 0,53 $ |
| OneMain Holdings Inc | | | 7,35 % | 0,95 $ |
| Enterprise Products Partners LP | | | 6,40 % | 0,48 $ |
| ENCE Energia y Celulosa SA | | | 4,90 % | 0,13 € |
| NextEra Energy Partners LP | | | 22,65 % | 0,76 $ |
| HSBC S&P 500 UCITS ETF | | | 0,99 % | 0,27 $ |
| CRRC Corp Ltd Class H | | | 4,71 % | 0,21 HK$ |
| MPLX LP Partnership Units | | | 8,03 % | 0,71 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,15 $ |
| Whitestone REIT | | | 3,36 % | 0,04 $ |
| Signature Bank | | | 56,08 % | 0,56 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 5,22 % | 0,61 $ |
| HSBC MSCI Brazil UCITS ETF | | | 6,65 % | 0,73 $ |
| Keppel Infrastructure Trust | | | 8,72 % | 0,02 SGD |
| Magellan Midstream Partners LP | | | 5,00 % | 1,04 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,65 % | 1,29 HK$ |
| Coca-Cola Consolidated Inc | | | 0,79 % | 0,25 $ |
| Equitrans Midstream Corp | | | 4,97 % | 0,15 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,19 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,58 % | 0,13 $ |
| VOC Energy Trust | | | 14,97 % | 0,38 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Hess Midstream LP Class A | | | 7,45 % | 0,56 $ |
| Tourmaline Oil Corp | | | 2,07 % | 2,00 CA$ |
| Aon PLC Class A | | | 0,71 % | 0,56 $ |
| BlackRock Latin American Investment Trust PLC | | | 7,20 % | 0,06 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,05 % | 0,08 $ |
| Savaria Corp | | | 2,42 % | 0,04 CA$ |
| Tufton Assets Limited | | | 7,71 % | 0,02 $ |
| Western Midstream Partners LP | | | 9,00 % | 0,50 $ |
| Alliance Resource Partners LP | | | 9,83 % | 0,40 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,89 % | 0,20 $ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2,85 % | 0,51 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,02 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,12 HK$ |
| China Communications Services Corp Ltd Class H | | | 5,91 % | 0,20 HK$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,09 $ |
| 1st Source Corp | | | 2,17 % | 0,32 $ |
| Avast PLC | | | 0,00 % | 0,04 £ |
| Dr Reddy's Laboratories Ltd ADR | | | 0,67 % | 0,38 $ |
| Navios Maritime Partners LP | | | 0,39 % | 0,05 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,66 % | 0,35 $ |
| Plains All American Pipeline LP | | | 7,13 % | 0,22 $ |
| Hope Bancorp Inc | | | 4,05 % | 0,14 $ |
| Cheniere Energy Partners LP | | | 6,48 % | 1,06 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,13 % | 0,35 HK$ |
| Hugoton Royalty Trust | | | 61,84 % | 0,07 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,16 $ |
| Premier Financial Corp | | | 4,30 % | 0,30 $ |
| UniAusschüttung A | | | 4,23 % | 0,41 € |
| Burberry Group PLC ADR | | | 8,39 % | 0,43 $ |
| UniAusschüttung net A | | | 4,21 % | 0,42 € |
| EnLink Midstream LLC | | | 3,43 % | 0,11 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,80 % | 0,56 $ |
| Hexcel Corp | | | 1,02 % | 0,10 $ |
| Tompkins Financial Corp | | | 3,26 % | 0,57 $ |
| Crestwood Equity Partners LP | | | 9,42 % | 0,66 $ |
| CSW Industrials Inc | | | 0,23 % | 0,17 $ |
| Global Partners LP | | | 5,66 % | 0,61 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,15 $ |
| Banner Corp | | | 2,54 % | 0,44 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,09 R$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 1,25 R$ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,01 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,29 % | 0,09 £ |
| NuStar Energy LP Common Units | | | 4,83 % | 0,40 $ |
| Plains GP Holdings LP Class A | | | 6,60 % | 0,22 $ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,14 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,92 % | 0,14 R$ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 1,02 R$ |
| Green Plains Partners LP | | | 15,44 % | 0,45 $ |
| HSBC MSCI USA UCITS ETF | | | 0,81 % | 0,21 $ |
| Pacific Premier Bancorp Inc | | | 4,73 % | 0,33 $ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Shell Midstream Partners LP | | | 0,00 % | 0,30 $ |
| SoFi Weekly Income ETF | | | 5,51 % | 0,05 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,71 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,72 R$ |
| Ailleron SA | | | 4,90 % | 0,32 PLN |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,06 % | 0,03 € |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 8,56 % | 0,08 HK$ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,33 % | 0,08 AU$ |
| DCP Midstream LP | | | 2,13 % | 0,43 $ |
| Elixirr International PLC Ordinary Shares | | | 1,86 % | 0,04 £ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 276,89 % | 0,02 CA$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,10 R$ |
| Bank of Marin Bancorp | | | 3,85 % | 0,25 $ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,16 R$ |
| Cadre Holdings Inc | | | 1,05 % | 0,08 $ |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 0,81 R$ |
| Deere & Co ADR | | | 1,03 % | 0,19 R$ |
| Friedman Industries Inc | | | 1,15 % | 0,02 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,68 % | 0,07 R$ |
| Genesis Energy LP | | | 5,71 % | 0,15 $ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,75 R$ |
| Martin Midstream Partners LP | | | 0,50 % | 0,01 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,12 R$ |
| Novatek Microelectronics Corp | | | 6,51 % | 51,50 NT$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,45 R$ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 0,84 R$ |
| USD Partners LP | | | 176,43 % | 0,12 $ |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,72 R$ |
| AGV Products Corp | | | 1,91 % | 0,30 NT$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 0,65 TRY |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 198,61 % | 0,55 R$ |
| AUO Corp ADR | | | 5,55 % | 0,42 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,47 R$ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,12 R$ |
| Bytes Technology Group PLC Ordinary Shares | | | 2,03 % | 0,10 £ |
| Carmignac Portfolio Patrimoine Income A | | | 4,83 % | 0,33 € |
| Cathay Real Estate Development Co Ltd | | | 4,07 % | 0,60 NT$ |
| Celanese Corp BRDR | | | 2,58 % | 1,74 R$ |
| Citizens & Northern Corp | | | 5,58 % | 0,28 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 1,20 R$ |
| CSI Compressco LP | | | 1,69 % | 0,01 $ |
| CTBC Financial Holding Co Ltd | | | 4,77 % | 1,25 NT$ |
| Daiwa Office Investment Corp | | | 4,48 % | 7.000 ¥ |
| Doosan Bobcat Inc | | | 4,31 % | 600 ₩ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 75,30 % | 0,71 R$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,56 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,47 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,50 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,40 R$ |
| HD Hyundai | | | 5,77 % | 900 ₩ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,30 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,74 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 0,91 R$ |
| MetroCity Bankshares Inc | | | 2,68 % | 0,15 $ |
| Next 15 Group PLC | | | 3,94 % | 0,08 £ |
| Northern Venture Trust | | | 5,60 % | 0,02 £ |
| Octopus AIM VCT | | | 9,71 % | 0,03 £ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 1,35 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Saksoft Ltd | | | 0,34 % | 0,24 ₹ |
| TG Core Asset Ltda | | | 13,34 % | 1,30 R$ |
| Unimicron Technology Corp | | | 1,88 % | 3,40 NT$ |
| Universal Incorporation | | | 2,22 % | 2,00 NT$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,39 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,07 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 1,15 R$ |
| Wendt (India) Ltd | | | 0,25 % | 45,00 ₹ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 1,02 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,35 R$ |
| Ace Pillar Co Ltd | | | 0,24 % | 0,90 NT$ |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | | | 3,51 % | 5,50 NT$ |
| AEWIN Technologies Co Ltd | | | 0,43 % | 0,60 NT$ |
| Alkyl Amines Chemicals Ltd | | | 0,52 % | 10,00 ₹ |
| Alltek Technology Corp | | | 5,35 % | 2,40 NT$ |
| Alpha Networks Inc | | | 2,81 % | 0,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Appro Photoelectron Inc | | | 2,96 % | 5,00 NT$ |
| Ares International Corp | | | 6,78 % | 2,24 NT$ |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9,22 % | 0,92 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 0,99 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 65,09 R$ |
| BenQ Materials Corp | | | 3,64 % | 1,50 NT$ |
| Bibica Corp | | | 2,95 % | 1.000 ₫ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9,43 % | 0,03 HK$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,65 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,50 R$ |
| BSE Ltd | | | 0,32 % | 13,50 ₹ |
| Caida Securities Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
| Calitech Co Ltd | | | 3,40 % | 1,80 NT$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,49 R$ |
| Chant Sincere Co Ltd | | | 2,20 % | 2,00 NT$ |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,03 SGD |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1,80 % | 0,30 CN¥ |
| China Film Co Ltd Class A | | | 0,61 % | 0,04 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,14 % | 0,66 CN¥ |
| Chipbond Technology Corp | | | 5,86 % | 6,00 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,21 % | 2,80 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,89 % | 1,59 $ |
| Collins Co Ltd | | | 3,35 % | 0,40 NT$ |
| Coromandel International Ltd | | | 0,34 % | 6,00 ₹ |
| Cropper (James) PLC | | | 2,80 % | 0,08 £ |
| CRRC Corp Ltd Class A | | | 2,45 % | 0,18 CN¥ |
| Crystal Amber Fund Limited | | | 21,90 % | 0,10 £ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,50 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,78 R$ |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3,71 % | 2,25 NT$ |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3,43 % | 1,92 NT$ |
| DFI Inc | | | 4,12 % | 3,60 NT$ |
| Dhunseri Ventures Ltd | | | 1,12 % | 4,00 ₹ |
| Dong Hai JSC of Ben Tre | | | 10,16 % | 870 ₫ |
| Episil Precision Inc | | | 0,89 % | 1,18 NT$ |
| Esenboga Elektrik Uretim AS Ordinary Shares | | | 0,18 % | 0,03 TRY |
| Far Eastern Department Stores Ltd | | | 6,25 % | 0,90 NT$ |
| Fima Corp Bhd | | | 7,06 % | 0,10 MYR |
| First Insurance Co Ltd | | | 4,69 % | 1,21 NT$ |
| Formosa Sumco Technology Corp | | | 4,27 % | 2,22 NT$ |
| Fortune Oriental Co Ltd | | | 0,00 % | 0,10 NT$ |
| Forus SA | | | 3,42 % | 58 CLP |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,70 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,86 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,83 R$ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2,76 % | 0,77 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,67 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11,84 % | 0,08 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 0,92 R$ |
| Fundo Invest Imobiliario Europar | | | 9,14 % | 1,75 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,37 R$ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3,39 % | 1,60 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19,20 % | 0,59 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,74 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,18 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,53 R$ |
| Gallant Precision Machining Co Ltd | | | 0,93 % | 1,50 NT$ |
| GFC Ltd | | | 3,92 % | 3,20 NT$ |
| Gopeng Bhd | | | 1,41 % | 0,02 MYR |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hatsun Agro Product Ltd | | | 1,13 % | 5,89 ₹ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,65 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,45 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,62 R$ |
| Hioki E.E. Corp | | | 2,55 % | 80 ¥ |
| Holly Energy Partners LP | | | 9,39 % | 0,35 $ |
| Holy Stone Enterprise Co Ltd | | | 5,52 % | 8,57 NT$ |
| Hong Ho Precision Textile Co Ltd | | | 1,45 % | 0,30 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 1,38 NT$ |
| HSBC FTSE 250 UCITS ETF | | | 3,10 % | 0,19 £ |
| Hsin Yung Chien Co Ltd | | | 5,25 % | 7,00 NT$ |
| Huatai Securities Co Ltd GDR - Reg S | | | 3,05 % | 0,67 $ |
| IEI Integration Corp | | | 4,67 % | 3,00 NT$ |
| Industrials REIT Ltd | | | 2,15 % | 0,03 £ |
| Inpro SA | | | 4,03 % | 0,25 PLN |
| Intellex Co Ltd | | | 2,71 % | 13 ¥ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 10,80 % | 0,62 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9,82 % | 0,56 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,62 R$ |
| IRB InvIT Fund Units 2017-Series IV | | | 13,70 % | 2,00 ₹ |
| Jetwell Computer Co Ltd | | | 3,92 % | 4,00 NT$ |
| JMC Projects (India) Ltd | | | 0,00 % | 1,00 ₹ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,49 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,95 % | 0,49 $ |
| Kalyani Steels Ltd | | | 1,30 % | 10,00 ₹ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Kinsus Interconnect Technology Corp | | | 1,04 % | 4,50 NT$ |
| Kirloskar Industries Ltd | | | 0,29 % | 10,00 ₹ |
| Koninklijke KPN NV ADR | | | 4,80 % | 0,05 $ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 250 ₩ |
| Koryo Credit Information Co Ltd | | | 4,21 % | 160 ₩ |
| Kras, prehrambena industrija DD | | | 1,26 % | 10,00 € |
| LK Samyang Co Ltd | | | 2,42 % | 40 ₩ |
| MacroWell OMG Digital Entertainment Co | | | 1,57 % | 1,20 NT$ |
| Margun Enerji Uretim Sanayi Ve Ticaret AS Class B | | | 0,04 % | 0,01 TRY |
| Mediera Corp | | | 0,00 % | 0,14 NT$ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 1,88 NT$ |
| Mindteck (India) Ltd | | | 0,30 % | 0,80 ₹ |
| MS International PLC | | | 2,00 % | 0,08 £ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 1,30 NT$ |
| Navneet Education Ltd | | | 3,00 % | 1,50 ₹ |
| Nesco Ltd | | | 0,61 % | 3,00 ₹ |
| Neuland Laboratories Ltd | | | 0,09 % | 5,00 ₹ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 0,90 R$ |
| Niitaka Co Ltd | | | 2,69 % | 14 ¥ |
| Oak Valley Bancorp | | | 1,47 % | 0,15 $ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,06 HK$ |
| Partner Tech Corp | | | 4,05 % | 0,60 NT$ |
| Pathfinder Bancorp Inc | | | 2,22 % | 0,09 $ |
| PetroChina Co Ltd BRDR | | | 0,00 % | 7,38 R$ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 741 ₫ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 1,19 R$ |
| Podravka DD | | | 2,20 % | 13,00 € |
| Poindus Systems Corp Ordinary Shares | | | 1,63 % | 2,30 NT$ |
| Prime Oil Chemical Service Corp | | | 3,30 % | 0,79 NT$ |
| PT Bintang Samudera Mandiri Lines Tbk | | | 1,50 % | 1,08 IDR |
| PT Integra Indocabinet Tbk | | | 0,00 % | 6,50 IDR |
| PT Sumber Tani Agung Resources Tbk | | | 3,20 % | 10,00 IDR |
| Ramkrishna Forgings Ltd | | | 0,21 % | 0,50 ₹ |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0,00 % | 0,35 R$ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,12 % | 1,35 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,30 R$ |
| RBB Bancorp | | | 2,67 % | 0,14 $ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 1,10 R$ |
| Reallusion Inc | | | 6,83 % | 2,18 NT$ |
| Redington Ltd | | | 3,20 % | 6,60 ₹ |
| Rossmax International Ltd | | | 2,97 % | 1,09 NT$ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 500 ₩ |
| Sanderson Design Group PLC Ordinary Shares | | | 5,16 % | 0,03 £ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,07 R$ |
| Satudora Holdings Co Ltd | | | 2,53 % | 9 ¥ |
| SCP Fundo Invest Imobiliario | | | 5,81 % | 0,03 R$ |
| Shanghai Conant Optical Co Ltd Class H | | | 2,39 % | 0,10 HK$ |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0,66 % | 0,13 CN¥ |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3,86 % | 0,30 CN¥ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,64 % | 0,06 CN¥ |
| Shih Wei Navigation Co Ltd | | | 7,54 % | 1,96 NT$ |
| Sino-American Silicon Products Inc | | | 5,47 % | 4,50 NT$ |
| Sinopower Semiconductor Inc | | | 2,80 % | 6,55 NT$ |
| Sobha Ltd | | | 0,20 % | 2,92 ₹ |
| Sun Race Sturmey-Archer Inc | | | 6,89 % | 2,60 NT$ |
| Supreme Electronics Co Ltd | | | 6,17 % | 3,90 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 0,90 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 4,95 % | 6,00 NT$ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,54 % | 0,50 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,02 % | 1,50 NT$ |
| TCPL Packaging Ltd | | | 0,72 % | 10,00 ₹ |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 0,49 R$ |
| The Leadcorp Inc | | | 4,74 % | 300 ₩ |
| Trigold Holdings Ltd | | | 2,73 % | 1,60 NT$ |
| TYC Brother Industrial Co Ltd | | | 3,16 % | 0,50 NT$ |
| U.D.Electronic Corp | | | 2,75 % | 2,29 NT$ |
| Unitech Computer Co Ltd | | | 5,87 % | 2,80 NT$ |
| Userjoy Technology Co Ltd | | | 5,12 % | 4,54 NT$ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3,77 % | 0,90 R$ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
| Vietnam National Seed Group JSC | | | 5,06 % | 4.000 ₫ |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,06 R$ |
| Weathernews Inc | | | 1,20 % | 50 ¥ |
| WebComm Technology Co Ltd | | | 4,33 % | 3,00 NT$ |
| Wendell Industrial Co Ltd Ordinary Shares | | | 4,23 % | 4,82 NT$ |
| Wheels India Ltd | | | 1,05 % | 8,30 ₹ |
| Wisher Industrial Co Ltd | | | 3,48 % | 0,30 NT$ |
| Xingye Wulian Service Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8,15 % | 0,12 R$ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111,04 % | 0,54 R$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,61 R$ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,07 R$ |
| Zydus Lifesciences Ltd | | | 0,32 % | 2,50 ₹ |