| Mondelez International Inc | | | 3.15% | $0.47 |
| Essential Properties Realty Trust Inc | | | 3.93% | $0.30 |
| Agrana Beteiligungs AG | | | 6.19% | €0.70 |
| Duke Capital Ltd | | | 9.57% | £0.01 |
| Philip Morris CR AS | | | 7.06% | CZK 1,220.00 |
| BrightSpire Capital Inc Class A | | | 12.03% | $0.16 |
| West Fraser Timber Co.Ltd | | | 1.82% | $0.32 |
| Delticom AG | | | 5.33% | €0.12 |
| Audax Renovables SA | | | 2.34% | €0.03 |
| Bank Handlowy w Warszawie SA | | | 9.46% | PLN 10.29 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.72% | £0.01 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 8.00% | CN¥0.16 |
| Regal Rexnord Corp | | | 0.95% | $0.35 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $1.20 |
| Tata Steel Ltd DR | | | 2.33% | $0.42 |
| Ten Pao Group Holdings Ltd | | | 5.74% | HK$0.06 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.62% | €0.77 |
| Alior Bank SA | | | 9.16% | PLN 9.19 |
| Eagle Materials Inc | | | 0.45% | $0.25 |
| China Nonferrous Mining Corp Ltd | | | 4.51% | HK$0.34 |
| KKR Credit Income Fund | | | 8.49% | A$0.02 |
| Roundhill Magnificent Seven Covered Call ETF | | | 8.10% | $0.38 |
| Colliers International Group Inc Shs | | | 0.20% | $0.15 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 19.98% | R$0.38 |
| H&K AG | | | 0.09% | €0.06 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.55% | CN¥0.20 |
| Nicholas Crypto Income ETF | | | 3.56% | $0.15 |
| Palmer Square Capital BDC Inc | | | 12.63% | $0.42 |
| Towngas Smart Energy Co Ltd | | | 4.79% | HK$0.19 |
| America Movil SAB de CV - Class B | | | 3.06% | MX$0.26 |
| America Movil SAB de CV Series L | | | 2.44% | MX$0.26 |
| BRP Inc Shs | | | 1.25% | $0.16 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 5.97% | HK$0.06 |
| LianBio ADR | | | 811.32% | $0.43 |
| Richards Packaging Income Fund | | | 4.03% | CA$0.11 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.63% | R$1.10 |
| Escalade Inc | | | 5.09% | $0.15 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 14.49% | R$1.01 |
| Telkom SA SOC Ltd | | | 2.77% | ZAR 2.61 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.53% | R$0.81 |
| XP Log Fundo de Investimento Imobiliario | | | 10.33% | R$0.82 |
| Zeda Ltd | | | 8.63% | ZAR 0.55 |
| Capital Appreciation Ltd | | | 6.67% | ZAR 0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.89% | R$0.41 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.77% | R$0.10 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 15.09% | R$1.55 |
| RBR Gestão de Recursos Ltda | | | 9.40% | R$0.40 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 18.35% | R$1.51 |
| Vox Royalty Corp | | | 1.56% | $0.01 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| BTG Pactual Credito Imobiliario | | | 13.11% | R$0.10 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 11.77% | CA$0.13 |
| China Minsheng Banking Corp Ltd Class A | | | 3.89% | CN¥0.06 |
| Dios Fastigheter AB | | | 3.40% | SEK 0.55 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15.87% | R$1.11 |
| Netcare Ltd | | | 5.54% | ZAR 0.36 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.63% | R$1.34 |
| Palace Capital PLC | | | 6.58% | £0.04 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.68% | R$0.86 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.80% | R$2.23 |
| Vinci Gestora de Recursos Ltda. | | | 10.35% | R$0.70 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.60% | R$1.00 |
| YesAsia Holdings Ltd | | | 1.61% | HK$0.08 |
| African Media Entertainment Ltd | | | 9.47% | ZAR 3.30 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.22% | R$1.00 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.21% | CN¥0.11 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.34% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.61% | R$1.05 |
| Famous Brands Ltd | | | 6.57% | ZAR 1.95 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.57% | R$0.80 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.58% | R$0.65 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.41% | R$0.47 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Fundo Investimento Imobiliario Green Towers | | | 13.89% | R$0.87 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14.58% | R$1.74 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 10.44% | R$0.16 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.55% | R$0.06 |
| Inter Fundo De Investimento Imobiliario | | | 12.68% | R$0.78 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.56% | R$1.23 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.69% | $0.13 |
| Kenda Rubber Industrial Co Ltd | | | 4.92% | NT$1.10 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.02% | R$0.09 |
| Premier Group Ltd | | | 1.94% | ZAR 2.71 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 17.41% | R$0.58 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.76% | R$0.75 |
| SAL Saudi Logistics Services Co | | | 3.38% | SAR 1.43 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.22% | CN¥0.15 |
| Simcere Pharmaceutical Group Ltd | | | 1.40% | HK$0.17 |
| The Reject Shop Ltd | | | 3.29% | A$0.77 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.14% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 20.16% | R$0.09 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.13% | R$0.66 |
| XP Selection Fundo de Fundos FII | | | 11.98% | R$0.06 |
| Arsagera Management Co JSC | | | 1.29% | RUB 0.15 |
| AVE Science & Technology Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.82% | R$1.00 |
| Baoye Group Co Ltd | | | 2.97% | HK$0.13 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 2.54% | CN¥0.22 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.95% | R$1.05 |
| BRL Trust DTVM SA | | | 14.77% | R$0.37 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.43% | R$0.09 |
| Canterbury Park Holding Corp | | | 1.56% | $0.07 |
| Capital Securities Corp | | | 7.21% | NT$1.50 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.19% | R$0.10 |
| China Galaxy Securities Co Ltd Class A | | | 2.93% | CN¥0.20 |
| China Publishing & Media Holdings Co Ltd Class A | | | 1.50% | CN¥0.10 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$2.55 |
| Davicom Semiconductor Inc | | | 0.71% | NT$0.17 |
| East Group Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.75% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 16.74% | R$0.90 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.46% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.61% | R$1.08 |
| Fundo Invest Imobiliario Europar | | | 9.64% | R$1.97 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Memorial Office | | | 6.88% | R$0.51 |
| GEM Co Ltd GDR - Reg S | | | 0.12% | CN¥0.09 |
| Grupo Argos SA | | | 4.05% | COP 172.00 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.21% | CN¥0.52 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 10.29% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.50% | R$0.56 |
| Huadian Power International Corp Ltd Class A | | | 6.81% | CN¥0.13 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.74% | R$0.61 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.86% | R$0.62 |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Jiu Han System Technology Co Ltd | | | 7.92% | NT$8.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.92% | $0.42 |
| Kehua Holdings Co Ltd Class A | | | 1.24% | CN¥0.17 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.92% | R$1.10 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 21.74% | R$0.00 |
| LBX Pharmacy Chain JSC Class A | | | 2.17% | CN¥0.08 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.39 |
| Movie Games SA | | | 0.76% | PLN 0.10 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.43% | CN¥0.05 |
| North Copper Co Ltd Class A | | | 1.02% | CN¥0.11 |
| Novorossyisk Grain Plant PJSC | | | 12.18% | RUB 8.17 |
| Orient International Enterprise Ltd Class A | | | 3.47% | CN¥0.07 |
| Panasonic Carbon India Co Ltd | | | 2.43% | ₹12.00 |
| Patentus SA | | | 6.96% | PLN 0.25 |
| PJSC TNS Energo Kuban | | | 12.60% | RUB 50.37 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.65% | R$0.90 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.62% | R$1.40 |
| Rhone Ma Holdings Bhd | | | 5.47% | MYR 0.01 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.90% | R$0.03 |
| Schroder Real Return Active ETF | | | 4.50% | A$0.09 |
| Seagate Technology Holdings PLC BRDR | | | 1.41% | R$3.93 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Shenzhen Jove Enterprise Ltd Class A | | | 0.28% | CN¥0.10 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1.00% | CN¥0.08 |
| SiS Mobile Holdings Ltd | | | 4.17% | HK$0.02 |
| Smaregi Inc | | | 0.42% | JP¥15 |
| Sports Gear Co Ltd | | | 5.94% | NT$6.18 |
| Sunfun Info Co Ltd | | | 1.62% | NT$0.20 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 16.61% | R$1.10 |
| Texas Capital Government Money Market ETF | | | 2.37% | $0.09 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.71% | CN¥0.04 |
| TRC Synergy Bhd | | | 2.26% | MYR 0.01 |
| Trio Industrial Electronics Group Ltd | | | 7.45% | HK$0.01 |
| Union Insurance | | | 5.81% | NT$1.50 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.10% | €0.63 |
| Vunani Ltd | | | 17.68% | ZAR 0.35 |
| Wing On Co International Ltd | | | 6.69% | HK$0.53 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.03% | CN¥0.01 |
| YeaShin International Development Co Ltd | | | 4.69% | NT$1.27 |
| Yinbang Clad Material Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Zhejiang Jingu Co Ltd Class A | | | 0.08% | CN¥0.01 |