| Realty Income Corp | | | 5,75 % | 0,27 $ |
| Unilever PLC | | | 3,24 % | 0,39 £ |
| Main Street Capital Corp | | | 7,22 % | 0,25 $ |
| Pfizer Inc | | | 7,37 % | 0,43 $ |
| Blue Owl Capital Corp | | | 11,56 % | 0,01 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,54 $ |
| Kellanova | | | 2,78 % | 0,57 $ |
| Dow Inc | | | 9,81 % | 0,70 $ |
| Agree Realty Corp | | | 4,15 % | 0,26 $ |
| Weyerhaeuser Co | | | 3,88 % | 0,21 $ |
| Goldman Sachs BDC Inc | | | 13,81 % | 0,05 $ |
| Cintas Corp | | | 0,69 % | 0,39 $ |
| Tyson Foods Inc | | | 3,62 % | 0,50 $ |
| WK Kellogg Co | | | 4,21 % | 0,17 $ |
| Stellus Capital Investment Corp BDC | | | 11,95 % | 0,13 $ |
| eBay Inc | | | 1,48 % | 0,29 $ |
| Admiral Group PLC | | | 4,28 % | 1,21 £ |
| Crescent Capital BDC Inc | | | 8,84 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 17,46 % | 0,11 $ |
| Unilever PLC ADR | | | 3,30 % | 0,52 $ |
| Interactive Brokers Group Inc Class A | | | 0,60 % | 0,32 $ |
| KeyCorp | | | 5,02 % | 0,21 $ |
| International Paper Co | | | 3,91 % | 0,46 $ |
| Exchange Income Corp | | | 4,64 % | 0,22 CA$ |
| Newell Brands Inc | | | 5,05 % | 0,07 $ |
| NetEase Inc ADR | | | 2,18 % | 0,68 $ |
| Teradyne Inc | | | 0,56 % | 0,12 $ |
| Universal Music Group NV | | | 2,05 % | 0,28 € |
| CSX Corp | | | 1,61 % | 0,13 $ |
| Robert Half Inc | | | 5,32 % | 0,59 $ |
| Huntington Ingalls Industries Inc | | | 2,38 % | 1,35 $ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,11 CA$ |
| Cboe Global Markets Inc | | | 1,13 % | 0,63 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,89 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 17,62 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,04 % | 0,08 CA$ |
| Clinica Baviera SA | | | 3,73 % | 1,57 € |
| Everest Group Ltd | | | 2,31 % | 2,00 $ |
| Exelon Corp | | | 3,75 % | 0,40 $ |
| PetroTal Corp | | | 12,68 % | 0,02 $ |
| Copa Holdings SA Class A | | | 5,96 % | 1,61 $ |
| Anglogold Ashanti PLC | | | 1,08 % | 0,13 $ |
| Ardmore Shipping Corp | | | 2,10 % | 0,05 $ |
| Avista Corp | | | 5,25 % | 0,49 $ |
| Core Natural Resources Inc | | | 0,60 % | 0,10 $ |
| Equifax Inc | | | 0,75 % | 0,50 $ |
| China Hongqiao Group Ltd | | | 13,99 % | 1,02 HK$ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,08 CA$ |
| Budimex SA | | | 4,62 % | 25,43 PLN |
| Tritax Big Box REIT PLC | | | 5,36 % | 0,02 £ |
| Canoe EIT Income Fund | | | 7,70 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 4,76 % | 0,63 HK$ |
| Diploma PLC | | | 1,30 % | 0,18 £ |
| MOL Hungarian Oil and Gas PLC Class A | | | 9,63 % | 275,00 HUF |
| Barings Corporate Investors | | | 8,18 % | 0,40 $ |
| Lancashire Holdings Ltd | | | 18,42 % | 0,15 $ |
| Burford Capital Ltd | | | 0,96 % | 0,06 $ |
| Brunswick Corp | | | 3,06 % | 0,43 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,08 $ |
| Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
| Primerica Inc | | | 1,53 % | 1,04 $ |
| Timbercreek Financial Corp | | | 9,30 % | 0,06 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,03 CA$ |
| MTR Corp Ltd | | | 4,75 % | 0,89 HK$ |
| Bank of Hawaii Corp | | | 4,18 % | 0,70 $ |
| Nexus Industrial REIT | | | 8,59 % | 0,05 CA$ |
| CBo Territoria SA | | | 6,32 % | 0,24 € |
| Stepan Co | | | 2,81 % | 0,39 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,05 CA$ |
| Mapletree Logistics Trust | | | 7,25 % | 0,02 SGD |
| Mapletree Industrial Trust | | | 7,03 % | 0,03 SGD |
| Dream Industrial Real Estate Investment Trust | | | 6,01 % | 0,06 CA$ |
| Anglogold Ashanti PLC ADR | | | 1,09 % | 0,13 $ |
| Cass Information Systems Inc | | | 2,92 % | 0,31 $ |
| Olin Corp | | | 4,01 % | 0,20 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,52 $ |
| Embecta Corp | | | 6,13 % | 0,15 $ |
| Evercore Inc Class A | | | 1,37 % | 0,84 $ |
| Bread Financial Holdings Inc | | | 1,63 % | 0,21 $ |
| Aquila European Renewables PLC | | | 6,95 % | 0,01 £ |
| Jardine Cycle & Carriage Ltd | | | 6,03 % | 1,09 SGD |
| Decisive Dividend Corp | | | 7,07 % | 0,05 CA$ |
| Partners Group Private Equity Limited | | | 7,45 % | 0,38 € |
| Hawkins Inc | | | 0,53 % | 0,18 $ |
| Cabot Corp | | | 2,40 % | 0,45 $ |
| UniImmo: Global | | | 2,57 % | 1,00 € |
| Cullen/Frost Bankers Inc | | | 3,10 % | 1,00 $ |
| Interroll Holding AG | | | 1,63 % | 32,00 CHF |
| PermRock Royalty Trust Trust Units | | | 9,25 % | 0,03 $ |
| Tianneng Power International Ltd | | | 2,78 % | 0,17 HK$ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,05 CA$ |
| E Split Corp - Class A | | | 10,76 % | 0,13 CA$ |
| Technology One Ltd | | | 0,56 % | 0,07 AU$ |
| Northrim BanCorp Inc | | | 2,89 % | 0,64 $ |
| NOV Inc | | | 4,04 % | 0,21 $ |
| Permian Basin Royalty Trust | | | 2,02 % | 0,02 $ |
| Petershill Partners PLC | | | 15,02 % | 0,08 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,05 % | 0,08 CA$ |
| Neurones | | | 2,77 % | 1,30 € |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10,93 % | 0,09 CA$ |
| LCI Industries Inc | | | 5,16 % | 1,15 $ |
| Piper Sandler Cos | | | 0,98 % | 0,65 $ |
| Ramaco Resources Inc Class A | | | 2,85 % | 0,07 $ |
| Sinclair Inc - Class A | | | 7,59 % | 0,25 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,06 $ |
| Credicorp Ltd | | | 4,98 % | 10,84 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,29 % | 0,17 CA$ |
| Herc Holdings Inc | | | 2,31 % | 0,70 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,45 % | 0,41 $ |
| Real Estate Split Corp - Class A | | | 15,95 % | 0,13 CA$ |
| Perdoceo Education Corp | | | 1,58 % | 0,13 $ |
| Blue Owl Capital Corp III | | | 7,81 % | 0,06 $ |
| Brompton Split Banc Corp - Class A | | | 11,67 % | 0,10 CA$ |
| KKR Credit Income Fund | | | 8,83 % | 0,02 AU$ |
| Safety Insurance Group Inc | | | 4,50 % | 0,90 $ |
| Shurgard Self Storage Ltd | | | 3,38 % | 0,59 € |
| Solaris Energy Infrastructure Inc Class A | | | 1,60 % | 0,12 $ |
| Rand Capital Corp | | | 7,67 % | 0,29 $ |
| Blue Ribbon Income Fund | | | 5,85 % | 0,04 CA$ |
| HSBC GIF Chinese Equity AD | | | 0,78 % | 0,81 $ |
| Lifevantage Corp | | | 1,44 % | 0,05 $ |
| LyondellBasell Industries NV BRDR | | | 9,92 % | 3,90 R$ |
| Ramaco Resources Inc - Class B | | | 9,29 % | 0,18 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,75 % | 0,30 CA$ |
| HSBC GIF Turkey Equity AD | | | 1,57 % | 0,52 € |
| Macfarlane Group PLC | | | 3,05 % | 0,03 £ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,22 % | 0,12 CA$ |
| Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
| Hikari Tsushin Inc | | | 1,73 % | 177 ¥ |
| Hyster Yale Inc Class A | | | 3,42 % | 0,36 $ |
| Materion Corp | | | 0,70 % | 0,14 $ |
| Richards Packaging Income Fund | | | 4,26 % | 0,11 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 10,38 % | 0,08 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,45 % | 1,10 R$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,15 R$ |
| Granite Ridge Resources Inc - Class A | | | 7,52 % | 0,11 $ |
| HSBC GIF Global Emerging Markets Bond PD | | | 5,56 % | 0,77 $ |
| Middlefield Real Estate Dividend ETF | | | 7,22 % | 0,08 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,22 % | 0,08 CA$ |
| Ames National Corp | | | 4,47 % | 0,20 $ |
| Bar Harbor Bankshares Inc | | | 4,39 % | 0,32 $ |
| California Resources Corp - New | | | 3,47 % | 0,39 $ |
| CRA International Inc | | | 1,04 % | 0,49 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,31 % | 1,50 $ |
| First BanCorp | | | 3,66 % | 0,18 $ |
| FRP Advisory Group PLC | | | 3,99 % | 0,01 £ |
| Hamilton Beach Brands Holding Co Class A | | | 2,52 % | 0,12 $ |
| MassMutual Participation Investors | | | 8,28 % | 0,37 $ |
| National Bank Holdings Corp Class A | | | 3,24 % | 0,30 $ |
| Tai Hing Group Holdings Ltd | | | 5,43 % | 0,11 HK$ |
| US Physical Therapy Inc | | | 2,33 % | 0,45 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,83 % | 0,80 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,96 % | 0,82 R$ |
| Zijin Mining Group Co Ltd Class A | | | 2,09 % | 0,28 CN¥ |
| ACNB Corp | | | 3,27 % | 0,34 $ |
| APT Satellite Holdings Ltd | | | 5,56 % | 0,07 HK$ |
| Computer Modelling Group Ltd | | | 2,87 % | 0,05 CA$ |
| DOWA Holdings Co Ltd | | | 3,52 % | 150 ¥ |
| Fabrity SA | | | 21,62 % | 2,00 PLN |
| HSBC GIF Brazil Equity AD | | | 3,07 % | 0,35 $ |
| HSBC GIF BRIC Equity M2D | | | 1,76 % | 0,37 $ |
| HSBC GIF Frontier Markets ADEUR | | | 1,57 % | 0,36 € |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1,54 % | 2,84 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,08 % | 1,10 CA$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,77 % | 0,10 R$ |
| Okinawa Cellular Telephone Co | | | 2,58 % | 64 ¥ |
| POSCO Holdings Inc | | | 3,89 % | 2.500 ₩ |
| Source Rock Royalties Ltd | | | 9,07 % | 0,01 CA$ |
| Town Centre Securities PLC | | | 3,53 % | 0,03 £ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10,95 % | 0,93 R$ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,63 % | 0,60 € |
| Biosyent Inc | | | 1,67 % | 0,05 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12,55 % | 0,13 CA$ |
| CNB Financial Corp | | | 3,28 % | 0,18 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First National Corp | | | 3,15 % | 0,16 $ |
| Gamehost Inc | | | 5,17 % | 0,05 CA$ |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 9,42 % | 0,41 € |
| Interface Inc | | | 0,20 % | 0,01 $ |
| Jamieson Wellness Inc | | | 2,31 % | 0,21 CA$ |
| Japan Real Estate Investment Corp | | | 4,21 % | 2.487 ¥ |
| Jizhong Energy Resources Co Ltd Class A | | | 11,98 % | 0,60 CN¥ |
| Malls Brasil Fundo Investimento Imobiliario | | | 10,18 % | 0,85 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,07 % | 1,10 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 17,02 % | 1,15 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8,65 % | 0,90 R$ |
| Peoples Bancorp of North Carolina Inc | | | 2,84 % | 0,20 $ |
| Peoples Financial Services Corp | | | 5,09 % | 0,62 $ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13,56 % | 1,00 R$ |
| Stingray Group Inc Shs | | | 3,55 % | 0,08 CA$ |
| Vinci Gestora de Recursos Ltda. | | | 9,85 % | 0,69 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9,65 % | 0,63 R$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14,21 % | 0,95 R$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,62 % | 0,88 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,91 % | 1,00 R$ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,17 % | 0,35 HK$ |
| Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15,41 % | 0,09 R$ |
| Campine NV | | | 2,10 % | 4,50 € |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13,33 % | 1,05 R$ |
| Dominion Lending Centres Inc Class A | | | 1,68 % | 0,04 CA$ |
| Dream Residential REIT Units | | | 4,72 % | 0,04 $ |
| Eisai Co Ltd ADR (Unsponsored) | | | 3,91 % | 0,14 $ |
| Enka Insaat Ve Sanayi AS | | | 3,68 % | 0,32 TRY |
| Evergent Investments SA | | | 7,21 % | 0,11 RON |
| Fundo De Investimento Imobiliario Athena I Units | | | 12,44 % | 0,80 R$ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,67 % | 0,44 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,59 % | 0,65 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,39 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,74 % | 0,87 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,95 % | 0,16 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11,07 % | 0,06 R$ |
| HSBC GIF Asia ex Japan Equity AD | | | 0,38 % | 0,26 $ |
| HSBC GIF BRIC Equity AD | | | 1,30 % | 0,27 $ |
| HSBC GIF Euro High Yield Bond AD | | | 2,53 % | 0,55 € |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 1,04 % | 0,78 € |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5,84 % | 0,51 € |
| HSBC GIF Hong Kong Equity AD | | | 2,04 % | 2,51 $ |
| HSBC GIF Hong Kong Equity PD | | | 2,46 % | 3,00 $ |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 9,41 % | 0,42 CHF |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,58 % | 0,18 ฿ |
| Inter Fundo De Investimento Imobiliario | | | 12,55 % | 0,78 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16,15 % | 1,06 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Middlefield Banc Corp | | | 2,87 % | 0,21 $ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,06 % | 0,95 R$ |
| Nordic Asia Investment Group 1987 AB Class B | | | 8,00 % | 0,20 SEK |
| Precious Metals and Mining Trust | | | 5,22 % | 0,01 CA$ |
| PT Charoen Pokphand Indonesia Tbk | | | 2,22 % | 108,00 IDR |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14,82 % | 0,50 R$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,64 % | 0,51 R$ |
| Sichuan Expressway Co Ltd Class A | | | 4,54 % | 0,29 CN¥ |
| Smartstop Self Storage REIT Inc | | | 4,27 % | 0,14 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7,18 % | 0,43 $ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14,26 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,74 % | 0,05 R$ |
| XP Selection Fundo de Fundos FII | | | 11,58 % | 0,06 R$ |
| Adjuvant Holdings Co Ltd | | | 3,18 % | 12 ¥ |
| Advantest Corp ADR | | | 0,53 % | 0,14 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,75 % | 0,67 ZAR |
| Alpha Trust Andromeda Investment Trust SA | | | 9,93 % | 0,33 € |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,58 % | 0,16 ฿ |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 1,55 % | 0,16 CN¥ |
| Aptitude Software Group PLC | | | 1,76 % | 0,04 £ |
| Aspial Lifestyle Ltd | | | 6,39 % | 0,00 SGD |
| Atmos Energy Corp BRDR | | | 1,57 % | 1,75 R$ |
| AYER Holdings Bhd | | | 2,76 % | 0,40 MYR |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15,70 % | 0,92 R$ |
| Beijing New Building Material PLC Class A | | | 3,07 % | 0,87 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Bhiraj Office Leasehold REIT | | | 12,92 % | 0,16 ฿ |
| Bresco - Fundo DE Investimento Imobiliario | | | 9,65 % | 0,87 R$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,57 % | 0,30 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,49 % | 0,10 R$ |
| Changhong Meiling Co Ltd Class B | | | 8,00 % | 0,36 HK$ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,21 % | 0,41 CN¥ |
| Chemclin Diagnostics Co Ltd Class A | | | 1,70 % | 0,13 CN¥ |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2,02 % | 0,40 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,86 % | 0,19 CN¥ |
| China Testing & Certification International Group Co Ltd Class A | | | 1,79 % | 0,11 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3,75 % | 0,40 CN¥ |
| CNMC Goldmine Holdings Ltd | | | 1,82 % | 0,01 SGD |
| COFCO Technology & Industry Co Ltd Class A | | | 1,36 % | 0,15 CN¥ |
| Compa SA | | | 0,61 % | 0,00 RON |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| Dufu Technology Corp Bhd | | | 2,99 % | 0,02 MYR |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Encho Co Ltd | | | 0,91 % | 5 ¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Estelle Holdings Co Ltd | | | 9,51 % | 27 ¥ |
| Ever Fortune.AI Co Ltd | | | 1,51 % | 1,02 NT$ |
| Fubon No 1 Real Estate Investment Trust | | | 3,19 % | 0,41 NT$ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 10,95 % | 0,75 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 11,69 % | 1,30 R$ |
| Fundo Invest Imobiliario Europar | | | 10,22 % | 1,95 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,45 R$ |
| Fundo Invest Imobiliario Memorial Office | | | 6,79 % | 0,42 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,44 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35,33 % | 27,97 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,97 % | 0,86 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Galp Energia SGPS SA ADR | | | 4,39 % | 0,19 $ |
| Gansu Engineering Consulting Group Co Ltd | | | 0,85 % | 0,08 CN¥ |
| Geechs Inc | | | 4,00 % | 10 ¥ |
| Global One Real Estate Investment Corp | | | 6,40 % | 3.835 ¥ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,10 % | 0,36 $ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,93 % | 0,02 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 7,24 % | 0,24 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0,66 % | 0,08 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Gunkul Engineering PCL | | | 10,13 % | 0,08 ฿ |
| Gunkul Engineering PCL | | | 3,00 % | 0,08 ฿ |
| Guobang Pharma Ltd Class A | | | 2,97 % | 0,61 CN¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Hainan Jingliang Holdings Co Ltd | | | 0,95 % | 0,02 HK$ |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 0,85 % | 0,22 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 2,02 % | 0,23 HK$ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,40 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,38 % | 0,56 R$ |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0,24 % | 0,15 CN¥ |
| Honeywell International Inc Canadian Depository Receipt | | | 1,94 % | 0,13 CA$ |
| Hosokawa Micron Corp | | | 3,02 % | 60 ¥ |
| HSBC GIF Asia Bond IDHEUR | | | 4,08 % | 0,30 € |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0,35 % | 0,07 € |
| HSBC GIF Asia ex Japan Equity BD | | | 1,09 % | 0,13 $ |
| HSBC GIF Asia ex Japan Equity ID | | | 1,19 % | 0,88 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1,85 % | 1,46 $ |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 2,70 % | 0,76 $ |
| HSBC GIF Asian Currencies Bond AD | | | 1,77 % | 0,13 $ |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2,43 % | 0,20 € |
| HSBC GIF Brazil Equity ID | | | 4,02 % | 0,47 $ |
| HSBC GIF BRIC Markets Equity AD | | | 1,29 % | 0,19 $ |
| HSBC GIF Chinese Equity BD | | | 1,46 % | 0,20 $ |
| HSBC GIF Chinese Equity ID | | | 1,55 % | 1,65 $ |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0,42 % | 0,22 € |
| HSBC GIF Economic Scale US Equity ID | | | 0,85 % | 0,27 $ |
| HSBC GIF Economic Scale US Equity PD | | | 0,65 % | 0,57 $ |
| HSBC GIF Euro Bond AD | | | 0,95 % | 0,17 € |
| HSBC GIF Euro Credit Bond AD | | | 2,65 % | 0,44 € |
| HSBC GIF Euro Credit Bond ID | | | 3,13 % | 0,31 € |
| HSBC GIF Euro High Yield Bond BD | | | 3,07 % | 0,32 € |
| HSBC GIF Euro High Yield Bond ID | | | 3,12 % | 1,08 € |
| HSBC GIF Euroland Equity AD | | | 1,48 % | 0,82 € |
| HSBC GIF Euroland Equity BD | | | 2,11 % | 0,29 € |
| HSBC GIF Euroland Growth M1D | | | 0,09 % | 0,02 € |
| HSBC GIF European Equity AD | | | 1,45 % | 0,73 € |
| HSBC GIF European Equity ID | | | 2,25 % | 0,26 € |
| HSBC GIF European Equity PD | | | 1,93 % | 0,95 € |
| HSBC GIF GEM Debt Total Return M1D | | | 5,63 % | 0,56 $ |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5,39 % | 0,37 € |
| HSBC GIF Global Bond AD | | | 2,95 % | 0,35 $ |
| HSBC GIF Global Bond PD | | | 3,16 % | 0,31 $ |
| HSBC GIF Global Emerging Markets Bond AD | | | 5,22 % | 1,12 $ |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 4,99 % | 0,42 € |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 6,19 % | 0,51 € |
| HSBC GIF Global Emerging Markets Equity AD | | | 0,38 % | 0,07 $ |
| HSBC GIF Global Emerging Markets Equity PD | | | 0,84 % | 0,11 $ |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 4,51 % | 0,37 $ |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 5,25 % | 0,44 $ |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 5,32 % | 0,41 € |
| HSBC GIF Global High Income Bond AD | | | 4,09 % | 0,46 $ |
| HSBC GIF Global High Income Bond ADHEUR | | | 3,90 % | 0,29 € |
| HSBC GIF Global High Income Bond ID | | | 4,79 % | 0,43 $ |
| HSBC GIF Global High Yield Bond ID | | | 5,53 % | 0,50 $ |
| HSBC GIF Global Inflation Linked Bond AD | | | 2,71 % | 0,27 $ |
| HSBC GIF Global Lower Carbon Equity ID | | | 1,02 % | 0,20 $ |
| HSBC GIF Global Real Estate Equity AD | | | 1,09 % | 0,10 $ |
| HSBC GIF Global Real Estate Equity ID | | | 2,01 % | 0,19 $ |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5,36 % | 0,42 € |
| HSBC GIF India Fixed Income AD | | | 4,21 % | 0,32 $ |
| HSBC GIF India Fixed Income BD | | | 4,78 % | 0,41 $ |
| HSBC GIF India Fixed Income IDEUR | | | 4,94 % | 0,39 € |
| HSBC GIF Multi-Asset Style Factors AD | | | 0,52 % | 0,06 € |
| HSBC GIF Multi-Asset Style Factors ID | | | 2,09 % | 0,22 € |
| HSBC GIF Multi-Strategy Target Return ID | | | 2,97 % | 0,33 € |
| HSBC GIF RMB Fixed Income ADEUR | | | 2,81 % | 0,30 € |
| HSBC GIF Thai Equity AD | | | 1,28 % | 0,23 $ |
| HSBC GIF US Dollar Bond AD | | | 3,71 % | 0,35 $ |
| HSBC GIF US Dollar Bond ID | | | 4,21 % | 0,57 $ |
| HSBC GIF US Dollar Bond PD | | | 3,97 % | 0,38 $ |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 8,72 % | 0,50 € |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 9,84 % | 0,47 $ |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0,46 % | 0,38 $ |
| HSBC Global Investment Funds - Euro Bond ID | | | 1,43 % | 0,13 € |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2,25 % | 0,23 € |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2,10 % | 5,41 $ |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD | | | 2,77 % | 0,28 $ |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR | | | 2,64 % | 0,22 € |
| HSBC Global Investment Funds - Global Equity Climate Transition AD | | | 0,61 % | 0,11 $ |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4,90 % | 0,45 $ |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 4,86 % | 0,44 € |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4,88 % | 0,40 $ |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2,77 % | 0,25 $ |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3,19 % | 0,28 $ |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 5,60 % | 0,53 $ |
| Huaibei Mining Holdings Co Ltd Class A | | | 5,88 % | 0,75 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 0,93 % | 0,05 CN¥ |
| Infrastructure Dividend Split Corp Class A | | | 11,35 % | 0,14 CA$ |
| Innovation New Material Technology Co Ltd Class A | | | 2,03 % | 0,08 CN¥ |
| Intco Medical Technology Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9,65 % | 0,60 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,48 % | 0,62 R$ |
| iSoftstone Information Technology (Group) Co Ltd Class A | | | 0,18 % | 0,10 CN¥ |
| Jiangsu Financial Leasing Co Ltd Class A | | | 4,53 % | 0,27 CN¥ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,88 % | 0,26 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 7,25 % | 1,00 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,81 % | 0,42 $ |
| Koryojyuhan Co Ltd | | | 2,83 % | 27 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 12,82 % | 0,17 ฿ |
| m-up holdings Inc | | | 1,88 % | 18 ¥ |
| Middlefield Global Dividend Growers ETF | | | 4,13 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,13 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,08 % | 0,04 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,08 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,71 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,71 % | 0,05 CA$ |
| Mincon Group PLC | | | 5,12 % | 0,01 € |
| MTI Ltd | | | 2,10 % | 9 ¥ |
| Nalnet Communications Inc | | | 2,28 % | 15 ¥ |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1,43 % | 0,40 CN¥ |
| Newcapec Electronics Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,07 R$ |
| Nicolet Bankshares Inc | | | 1,08 % | 0,32 $ |
| NIKKON Holdings Co Ltd | | | 2,26 % | 27 ¥ |
| Ningbo Deye Technology Co Ltd Class A | | | 4,56 % | 2,60 CN¥ |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1,66 % | 0,11 CN¥ |
| Ningbo Tuopu Group Co Ltd Class A | | | 1,08 % | 0,52 CN¥ |
| Nippon Pigment Holdings Co Ltd | | | 2,95 % | 100 ¥ |
| Onewo Inc Class H | | | 5,10 % | 0,95 HK$ |
| Page Industries Ltd | | | 1,95 % | 200,00 ₹ |
| Paycom Software Inc BRDR | | | 0,40 % | 0,05 R$ |
| Pebble Group PLC | | | 4,20 % | 0,02 £ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13,43 % | 0,90 R$ |
| PNE Industries Ltd | | | 6,67 % | 0,01 SGD |
| PT Ancara Logistics Indonesia Tbk | | | 0,77 % | 4,50 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 14,56 % | 60,00 IDR |
| Qingdao Choho Industry Co Ltd Class A | | | 1,15 % | 0,50 CN¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,25 % | 1,40 R$ |
| Restar Corp | | | 5,21 % | 60 ¥ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1,82 % | 0,07 R$ |
| Rizhao Port Co Ltd Class A | | | 2,70 % | 0,09 CN¥ |
| Sangfor Technologies Inc Class A | | | 0,06 % | 0,06 CN¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6,60 % | 0,03 R$ |
| Sanyei Corp | | | 3,73 % | 21 ¥ |
| Sanyo Trading Co Ltd | | | 3,98 % | 28 ¥ |
| SCC Holdings Bhd | | | 5,00 % | 0,01 MYR |
| Shanghai AtHub Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0,25 % | 0,09 CN¥ |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 1,06 % | 0,17 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,55 % | 0,05 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3,41 % | 0,50 CN¥ |
| Shenglan Technology Co Ltd Class A | | | 0,45 % | 0,13 CN¥ |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 0,95 % | 0,07 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,34 % | 0,15 CN¥ |
| Shenzhen Lihexing Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,78 % | 0,16 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,84 % | 0,15 CN¥ |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,31 % | 0,21 CN¥ |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4,53 % | 0,30 CN¥ |
| Skyworth Digital Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Smoore International Holdings Ltd | | | 0,51 % | 0,05 HK$ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1,32 % | 0,10 CN¥ |
| Sony Group Corp BRDR | | | 0,42 % | 0,34 R$ |
| Stingray Group Inc Shs Variable | | | 3,79 % | 0,08 CA$ |
| Succeed Co Ltd | | | 3,91 % | 16 ¥ |
| Sungrow Power Supply Co Ltd Class A | | | 1,78 % | 1,08 CN¥ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| TDSE Inc | | | 1,46 % | 10 ¥ |
| Techmatrix Corp | | | 2,13 % | 22 ¥ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13,93 % | 0,95 R$ |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1,35 % | 0,15 CN¥ |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 5,13 % | 0,15 CN¥ |
| Tianneng Battery Group Co Ltd Class A | | | 1,58 % | 0,41 CN¥ |
| Tomei Consolidated Bhd | | | 2,40 % | 0,03 MYR |
| Toridoll Holdings Corp | | | 0,51 % | 10 ¥ |
| Triumph Science & Technology Co Ltd Class A | | | 0,45 % | 0,05 CN¥ |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6,15 % | 0,20 HK$ |
| Uni-Bio Science Group Ltd | | | 3,46 % | 0,00 HK$ |
| Unisplendour Corp Ltd Class A | | | 0,30 % | 0,08 CN¥ |
| Wiscom System Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Yamaguchi Financial Group Inc | | | 4,20 % | 30 ¥ |
| Yamazen Corp | | | 4,75 % | 32 ¥ |
| Yashima & Co Ltd | | | 1,86 % | 25 ¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,70 % | 0,23 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,20 % | 0,14 CN¥ |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 1,12 % | 0,25 CN¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9,88 % | 0,05 HK$ |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1,73 % | 0,60 CN¥ |