| Ping An Insurance Co Ltd Class H |  |  | 4.99% | HK$1.04 | 
| Sysco Corp |  |  | 2.91% | $0.54 | 
| Weichai Power Co Ltd Class H |  |  | 5.24% | HK$0.39 | 
| Blackstone Secured Lending Fund |  |  | 11.39% | $0.77 | 
| COSCO SHIPPING Holdings Co Ltd Class H |  |  | 13.17% | HK$0.61 | 
| 2020 Bulkers Ltd |  |  | 10.18% | $0.19 | 
| YieldMax MSTR Option Income Strategy ETF |  |  | 211.76% | $0.21 | 
| Invesco Mortgage Capital Inc |  |  | 19.45% | $0.34 | 
| NewtekOne Inc |  |  | 7.20% | $0.19 | 
| YieldMax COIN Option Income Strategy ETF |  |  | 154.03% | $0.09 | 
| YieldMax TSLA Option Income Strategy ETF |  |  | 93.62% | $0.17 | 
| PennyMac Mortgage Investment Trust |  |  | 12.99% | $0.40 | 
| NEOS Nasdaq-100(R) High Income ETF |  |  | 12.15% | $0.64 | 
| NEOS S&P 500(R) High Income ETF |  |  | 11.60% | $0.53 | 
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF |  |  | 35.83% | $0.20 | 
| YieldMax NVDA Option Income Strategy ETF |  |  | 83.78% | $0.12 | 
| Roundhill S&P 500 0DTE Covered Call Strategy ETF |  |  | 23.74% | $0.21 | 
| Atlas Copco AB Class A |  |  | 1.82% | SEK 1.50 | 
| Morgan Stanley Direct Lending Fund |  |  | 11.72% | $0.50 | 
| Advance Auto Parts Inc |  |  | 1.81% | $0.25 | 
| American Financial Group Inc |  |  | 2.71% | $0.88 | 
| China Resources Building Materials Technology Holdings Ltd |  |  | 1.64% | HK$0.01 | 
| Toll Brothers Inc |  |  | 0.74% | $0.25 | 
| Elisa Oyj Class A |  |  | 6.03% | €1.17 | 
| Horizon Oil Ltd |  |  | 14.63% | A$0.02 | 
| NEOS Bitcoin High Income ETF |  |  | 25.70% | $1.30 | 
| Brookfield Real Assets Income Fund Inc. |  |  | 10.73% | $0.12 | 
| Defiance Nasdaq 100 Target 30 Income ETF |  |  | 59.45% | $0.19 | 
| IDEX Corp |  |  | 1.64% | $0.71 | 
| Rightmove PLC |  |  | 1.52% | £0.04 | 
| Drax Group PLC |  |  | 3.72% | £0.12 | 
| Invesco KBW High Dividend Yield Financial ETF |  |  | 13.09% | $0.15 | 
| Naturhouse Health SA |  |  | 14.22% | €0.10 | 
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF |  |  | 35.14% | $0.23 | 
| YieldMax AMD Option Income Strategy ETF |  |  | 70.72% | $0.19 | 
| YieldMax AMZN Option Income Strategy ETF |  |  | 57.98% | $0.10 | 
| Computacenter PLC |  |  | 2.60% | £0.24 | 
| Kainos Group PLC |  |  | 3.04% | £0.19 | 
| TPG RE Finance Trust Inc |  |  | 11.07% | $0.24 | 
| Atlas Copco AB Class B |  |  | 2.06% | SEK 1.50 | 
| Ping An Insurance Co Ltd Class A |  |  | 4.36% | CN¥0.95 | 
| YieldMax META Option Income Strategy ETF |  |  | 56.91% | $0.14 | 
| Invesco S&P 500 High Dividend Low Volatility ETF |  |  | 3.81% | $0.18 | 
| PT United Tractors Tbk |  |  | 7.42% | IDR 567.00 | 
| YieldMax MRNA Option Income Strategy ETF |  |  | 147.23% | $0.02 | 
| YieldMax Bitcoin Option Income Strategy ETF |  |  | 81.04% | $0.08 | 
| Defiance R2000 Target 30 Income ETF |  |  | 84.16% | $0.22 | 
| YieldMax PLTR Option Income Strategy ETF |  |  | 104.80% | $0.74 | 
| YieldMax MSFT Option Income Strategy ETF |  |  | 44.82% | $0.07 | 
| YieldMax AAPL Option Income Strategy ETF |  |  | 40.56% | $0.11 | 
| YieldMax NFLX Option Income Strategy ETF |  |  | 60.78% | $0.11 | 
| YieldMax SMCI Option Income Strategy ETF |  |  | 158.54% | $0.24 | 
| NEOS Russell 2000 High Income ETF |  |  | 11.62% | $0.59 | 
| YieldMax AI Option Income Strategy ETF |  |  | 149.14% | $0.03 | 
| YieldMax ARKK Option Income Strategy ETF |  |  | 58.70% | $0.08 | 
| Defiance S&P 500 Target 30 Income ETF |  |  | 66.09% | $0.20 | 
| GAMCO Global Gold, Natural Resources & Income Trust |  |  | 7.66% | $0.03 | 
| YieldMax XYZ Option Income Strategy ETF |  |  | 91.55% | $0.11 | 
| YieldMax PYPL Option Income Strategy ETF |  |  | 62.32% | $0.09 | 
| Gabelli Dividend & Income Trust |  |  | 6.20% | $0.14 | 
| The Gabelli Multimedia Trust Inc. |  |  | 23.82% | $0.07 | 
| YieldMax GOOGL Option Income Strategy ETF |  |  | 43.01% | $0.21 | 
| NEOS Real Estate High Income ETF |  |  | 11.72% | $0.46 | 
| Invesco KBW Premium Yield Equity REIT ETF |  |  | 10.06% | $0.13 | 
| Invesco CEF Income Composite ETF |  |  | 7.98% | $0.13 | 
| NEOS Gold High Income ETF |  |  | 11.99% | $0.58 | 
| YieldMax Gold Miners Option Income Strategy ETF |  |  | 57.97% | $0.14 | 
| Gabelli Utility Trust |  |  | 9.92% | $0.05 | 
| Invesco Preferred ETF |  |  | 5.96% | $0.07 | 
| MV Oil Trust |  |  | 18.47% | $0.21 | 
| Defiance Oil Enhanced Options Income ETF |  |  | 89.66% | $0.09 | 
| YieldMax Short COIN Option Income Strategy ETF |  |  | 246.57% | $0.05 | 
| Invesco Senior Loan ETF |  |  | 8.48% | $0.12 | 
| HgCapital Trust PLC |  |  | 1.13% | £0.02 | 
| Law Debenture Corporation |  |  | 3.18% | £0.08 | 
| Henderson High Income Trust |  |  | 5.89% | £0.03 | 
| Empresa Electrica Pehuenche SA |  |  | 11.91% | CLP 0 | 
| Weichai Power Co Ltd Class A |  |  | 5.04% | CN¥0.36 | 
| YieldMax DIS Option Income Strategy ETF |  |  | 42.98% | $0.10 | 
| YieldMax HOOD Option Income Strategy ETF |  |  | 112.16% | $0.73 | 
| YieldMax MARA Option Income Strategy ETF |  |  | 159.58% | $0.36 | 
| Independence Realty Trust Inc |  |  | 4.50% | $0.17 | 
| YieldMax Short TSLA Option Income Strategy ETF |  |  | 148.39% | $0.04 | 
| Invesco High Yield Equity Dividend Achievers ETF |  |  | 4.77% | $0.10 | 
| YieldMax BABA Option Income Strategy ETF |  |  | 83.27% | $0.31 | 
| Science Applications International Corp |  |  | 1.63% | $0.37 | 
| YieldMax SNOW Option Income Strategy ETF |  |  | 74.58% | $0.14 | 
| YieldMax CVNA Option Income Strategy ETF |  |  | 130.58% | $0.41 | 
| YieldMax MSTR Short Option Income Strategy ETF |  |  | 123.48% | $0.61 | 
| Advanced Medical Solutions Group PLC |  |  | 1.24% | £0.01 | 
| KKR Credit Income Fund |  |  | 8.99% | A$0.02 | 
| Patria Private Equity Trust PLC |  |  | 2.82% | £0.04 | 
| NEOS MSCI EAFE High Income ETF |  |  | 9.40% | $0.40 | 
| COSCO SHIPPING Holdings Co Ltd Class A |  |  | 10.71% | CN¥0.56 | 
| Gabelli Global Utility & Income Trust |  |  | 6.55% | $0.10 | 
| Johnson Outdoors Inc Class A |  |  | 3.09% | $0.33 | 
| Pantheon Infrastructure PLC |  |  | 3.95% | £0.02 | 
| Aquila Energy Efficiency Trust PLC |  |  | 37.55% | £0.04 | 
| FRP Advisory Group PLC |  |  | 3.76% | £0.03 | 
| GAMCO Natural Resources Gold & Income Trust |  |  | 8.80% | $0.05 | 
| Invesco S&P SmallCap High Dividend Low Volatility ETF |  |  | 8.30% | $0.06 | 
| NEOS Enhanced Income 1-3 Month T-Bill ETF |  |  | 5.73% | $0.21 | 
| YieldMax ABNB Option Income Strategy ETF |  |  | 60.42% | $0.15 | 
| YieldMax TSM Option Income Strategy ETF |  |  | 60.63% | $0.34 | 
| YieldMax XOM Option Income Strategy ETF |  |  | 36.24% | $0.08 | 
| Defiance Gold Enhanced Options Income ETF |  |  | 23.71% | $0.22 | 
| Essentra PLC |  |  | 2.21% | £0.01 | 
| Invesco S&P 500 BuyWrite ETF |  |  | 9.78% | $0.17 | 
| PT Astra Agro Lestari Tbk |  |  | 3.89% | IDR 123.00 | 
| Rank Group (The) PLC |  |  | 3.23% | £0.02 | 
| YieldMax JPM Option Income Strategy ETF |  |  | 36.79% | $0.08 | 
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario |  |  | 9.53% | R$0.08 | 
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- |  |  | 6.63% | $0.41 | 
| Invesco S&P 500 Low Volatility ETF |  |  | 1.84% | $0.13 | 
| Nippon Parking Development Co Ltd |  |  | 3.01% | JP¥8 | 
| Ruffer Investment Company Limited |  |  | 2.04% | £0.03 | 
| XP Malls Fundo De Investimento Imobiliario |  |  | 10.47% | R$0.92 | 
| BTG Pactual Logistica FII |  |  | 9.12% | R$0.79 | 
| Dime Community Bancshares Inc |  |  | 3.82% | $0.25 | 
| EIDP Inc $3.50 Series Cumulative Preferred Stock |  |  | 6.42% | $0.88 | 
| Invesco Asia Dragon Trust PLC |  |  | 5.41% | £0.04 | 
| Invesco MSCI EAFE Income Advantage ETF |  |  | 7.75% | $0.37 | 
| Invesco QQQ Income Advantage ETF |  |  | 7.93% | $0.45 | 
| Keystone Law Group PLC |  |  | 3.31% | £0.08 | 
| PT Astra Otoparts Tbk |  |  | 7.71% | IDR 59.00 | 
| YieldMax BRK.B Option Income Strategy ETF |  |  | 23.09% | $0.15 | 
| YieldMax Short NVDA Option Income Strategy ETF |  |  | 110.59% | $0.04 | 
| Yuexiu Real Estate Investment Trust |  |  | 7.93% | HK$0.04 | 
| Civmec Ltd |  |  | 4.11% | A$0.04 | 
| Invesco Global ex-US High Yield Corporate Bond ETF |  |  | 7.39% | $0.12 | 
| Invesco Variable Rate Investment Grade ETF |  |  | 6.09% | $0.10 | 
| NEOS Enhanced Income 20+ Year Treasury Bond ETF |  |  | 5.60% | $0.24 | 
| NEOS Enhanced Income Credit Select ETF |  |  | 7.13% | $0.34 | 
| Palace Capital PLC |  |  | 6.94% | £0.04 | 
| Societe Generale SA ADR |  |  | 3.16% | $0.14 | 
| Tortoise Essential Energy Fund |  |  | 5.51% | $0.07 | 
| Xin Point Holdings Ltd Registered Shs Reg S |  |  | 10.15% | HK$0.20 | 
| YieldMax Short N100 Option Income Strategy ETF |  |  | 35.87% | $0.04 | 
| ZTO Express (Cayman) Inc |  |  | 3.39% | HK$0.30 | 
| Armanino Foods of Distinction Inc |  |  | 1.64% | $0.05 | 
| China Resources Medical Holdings Co Ltd |  |  | 4.18% | HK$0.05 | 
| CTS Corp |  |  | 0.39% | $0.04 | 
| Daiseki Co Ltd |  |  | 2.33% | JP¥36 | 
| EIDP Inc $4.50 Series Cumulative Preferred Stock |  |  | 6.49% | $1.13 | 
| Fletcher King PLC |  |  | 6.16% | £0.02 | 
| Franklin Global Trust |  |  | 1.12% | £0.01 | 
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units |  |  | 14.95% | R$0.95 | 
| Invesco BulletShares 2026 Corporate Bond ETF |  |  | 4.02% | $0.07 | 
| Invesco Equal Weight 0-30 Year Treasury ETF |  |  | 3.68% | $0.08 | 
| Invesco Fundamental High Yield Corporate Bond ETF |  |  | 5.55% | $0.09 | 
| Invesco Ultra Short Duration ETF |  |  | 4.89% | $0.18 | 
| NEOS Enhanced Income Aggregate Bond ETF |  |  | 5.40% | $0.23 | 
| Stelrad Group PLC |  |  | 4.66% | £0.03 | 
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units |  |  | 14.78% | R$1.00 | 
| UIL Limited |  |  | 5.44% | £0.02 | 
| Vietnam Dairy Products JSC |  |  | 9.32% | ₫2,850 | 
| YieldMax HIMS Option Income Strategy ETF |  |  | 167.46% | $0.63 | 
| YieldMax RBLX Option Income Strategy ETF |  |  | 165.01% | $0.76 | 
| 360 Capital REIT |  |  | 7.41% | A$0.01 | 
| Can Don Hydro Power JSC |  |  | 11.66% | ₫1,650 | 
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S |  |  | 3.41% | HK$0.13 | 
| China United Network Communications Ltd Class A |  |  | 3.16% | CN¥0.11 | 
| Clime Investment Management Ltd |  |  | 2.52% | A$0.01 | 
| Computime Group Ltd |  |  | 9.00% | HK$0.05 | 
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings |  |  | 14.17% | R$0.92 | 
| International Housewares Retail Co Ltd |  |  | 3.85% | HK$0.02 | 
| Invesco BulletShares 2025 Corporate Bond ETF |  |  | 3.95% | $0.07 | 
| Invesco BulletShares 2025 High Yield Corporate Bond ETF |  |  | 6.26% | $0.08 | 
| Invesco BulletShares 2026 High Yield Corporate Bond ETF |  |  | 6.55% | $0.11 | 
| Invesco BulletShares 2028 High Yield Corporate Bond ETF |  |  | 6.94% | $0.11 | 
| Invesco Variable Rate Preferred ETF |  |  | 5.66% | $0.19 | 
| JTC PLC |  |  | 1.01% | £0.05 | 
| Luceco PLC |  |  | 3.81% | £0.02 | 
| NEOS S&P 500 Hedged Equity Income ETF |  |  | 7.26% | $0.36 | 
| Profoto Holding AB |  |  | 18.10% | SEK 1.00 | 
| Shanghai Tunnel Engineering Co Ltd Class A |  |  | 4.46% | CN¥0.08 | 
| SKP Resources Bhd |  |  | 4.75% | MYR 0.04 | 
| STS Global Income & Growth Trust PLC |  |  | 3.69% | £0.02 | 
| Sunwoda Electronic Co Ltd Class A |  |  | 0.63% | CN¥0.06 | 
| Taseco Air Services JSC |  |  | 5.41% | ₫2,500 | 
| American Tower Corp BRDR |  |  | 2.67% | R$0.27 | 
| Bank of America Corp |  |  | 5.85% | $0.37 | 
| BCL Industries Ltd |  |  | 0.64% | ₹0.26 | 
| Caida Securities Co Ltd Class A |  |  | 1.75% | CN¥0.03 | 
| Centaur Media PLC |  |  | 4.07% | £0.01 | 
| Central China Securities Co Ltd |  |  | 1.04% | HK$0.01 | 
| Central China Securities Co Ltd Class A |  |  | 0.54% | CN¥0.01 | 
| Chiang Mai Ram Medical Business PCL |  |  | 7.70% | THB 0.11 | 
| China Merchants Energy Shipping Co Ltd Class A |  |  | 2.63% | CN¥0.07 | 
| China State Construction Development Holdings Ltd |  |  | 8.47% | HK$0.05 | 
| Chu Kong Shipping Enterprises (Group) Co Ltd |  |  | 6.33% | HK$0.01 | 
| Civmec Singapore Ltd |  |  | 4.34% | SGD 0.03 | 
| CTOS Digital Bhd |  |  | 2.86% | MYR 0.01 | 
| Daiseki Eco Solution Co Ltd |  |  | 0.87% | JP¥8 | 
| Daqin Railway Co Ltd Class A |  |  | 3.81% | CN¥0.08 | 
| Diales Group PLC |  |  | 7.32% | £0.01 | 
| Dongnam Chemical Co Ltd |  |  | 3.08% | ₩400 | 
| ESCON Japan REIT Investment Corp |  |  | 5.66% | JP¥3,886 | 
| Ester Industries Ltd |  |  | 0.54% | ₹0.60 | 
| Foley Wines Ltd |  |  | 3.51% | NZ$0.02 | 
| Founder Securities Co Ltd Class A |  |  | 1.43% | CN¥0.06 | 
| Fundo De Investimento Imobiliario Suno Energias Limpas Units |  |  | 14.25% | R$0.10 | 
| Fundo Invest Imobiliario Campus Faria Lima |  |  | 8.67% | R$0.91 | 
| GKE Corp Ltd |  |  | 3.50% | SGD 0.00 | 
| Guangdong South New Media Co Ltd Class A |  |  | 3.66% | CN¥1.00 | 
| Gujarat Gas Ltd |  |  | 1.42% | ₹5.82 | 
| Hangxiao Steel Structure Co Ltd Class A |  |  | 2.23% | CN¥0.03 | 
| Hangzhou GreatStar Industrial Co Ltd Class A |  |  | 1.64% | CN¥0.25 | 
| Henry Boot PLC |  |  | 3.54% | £0.03 | 
| Hindustan Copper Ltd |  |  | 0.42% | ₹1.46 | 
| Hong Leong Financial Group Bhd |  |  | 4.23% | MYR 0.52 | 
| Indo Borax & Chemicals Ltd |  |  | 0.37% | ₹1.00 | 
| Interarch Building Solutions Ltd |  |  | 0.60% | ₹12.50 | 
| Invesco BulletShares (R) 2025 Municipal Bond ETF |  |  | 2.53% | $0.05 | 
| Invesco BulletShares (R) 2026 Municipal Bond ETF |  |  | 2.75% | $0.05 | 
| Invesco BulletShares (R) 2027 Municipal Bond ETF |  |  | 2.77% | $0.05 | 
| Invesco BulletShares (R) 2028 Municipal Bond ETF |  |  | 2.81% | $0.05 | 
| Invesco BulletShares 2027 Corporate Bond ETF |  |  | 4.22% | $0.07 | 
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |  |  | 6.67% | $0.11 | 
| Invesco BulletShares 2028 Corporate Bond ETF |  |  | 4.45% | $0.08 | 
| Invesco BulletShares 2029 Corporate Bond ETF |  |  | 4.40% | $0.07 | 
| Invesco BulletShares 2029 Municipal Bond ETF |  |  | 2.79% | $0.05 | 
| Invesco BulletShares 2030 Corporate Bond ETF |  |  | 4.55% | $0.06 | 
| Invesco BulletShares 2030 Municipal Bond ETF |  |  | 2.88% | $0.05 | 
| Invesco BulletShares 2031 High Yield Corporate Bond ETF |  |  | 6.55% | $0.13 | 
| Invesco California AMT-Free Municipal Bond ETF |  |  | 3.34% | $0.07 | 
| Invesco Emerging Markets Sovereign Debt ETF |  |  | 6.04% | $0.10 | 
| Invesco Floating Rate Municipal Income ETF |  |  | 2.70% | $0.06 | 
| Invesco Fundamental Investment Grade Corporate Bond ETF |  |  | 3.99% | $0.09 | 
| Invesco High Yield Bond Factor ETF |  |  | 7.16% | $0.15 | 
| Invesco International Corporate Bond ETF |  |  | 2.90% | $0.07 | 
| Invesco Investment Grade Defensive ETF |  |  | 4.02% | $0.08 | 
| Invesco National AMT-Free Municipal Bond ETF |  |  | 3.26% | $0.07 | 
| Invesco New York AMT-Free Municipal Bond ETF |  |  | 3.06% | $0.07 | 
| Invesco Real Assets ESG ETF |  |  | 3.21% | $0.04 | 
| Invesco S&P 500 Equal Weight Income Advantage ETF |  |  | 7.65% | $0.39 | 
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |  |  | 1.92% | $0.11 | 
| Invesco Taxable Municipal Bond ETF |  |  | 3.79% | $0.09 | 
| Invesco Total Return Bond ETF |  |  | 4.31% | $0.19 | 
| Iris Corp Bhd |  |  | 10.20% | MYR 0.01 | 
| Jiangnan Yifan Motor Co Ltd Class A |  |  | 2.72% | CN¥0.30 | 
| Jiangsu Guomao Reducer Co Ltd Class A |  |  | 1.49% | CN¥0.12 | 
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A |  |  | 5.74% | CN¥0.10 | 
| Jiangsu Shagang Co Ltd Class A |  |  | 0.89% | CN¥0.03 | 
| Joint Stock Commercial Bank for Foreign Trade of Vietnam |  |  | 0.75% | ₫450 | 
| Korea Furniture Co Ltd |  |  | 4.27% | ₩35 | 
| Kotra Industries Bhd |  |  | 6.10% | MYR 0.13 | 
| Lakala payment Co Ltd |  |  | 1.62% | CN¥0.20 | 
| Macondray Capital Acquisition Corp I - Class A |  |  | 12.05% | $0.70 | 
| Media Research Institute Inc |  |  | 1.59% | JP¥20 | 
| Meiho Enterprise Co Ltd |  |  | 2.60% | JP¥7 | 
| Mistral Gayrimenkul Yatirim Ortakligi AS |  |  | 2.47% | TRY 0.15 | 
| N G Industries Ltd |  |  | 2.36% | ₹3.50 | 
| N.Ververis Moda Bagno SA |  |  | 1.10% | €0.06 | 
| Nantong Chaoda Equipment Co Ltd Class A |  |  | 1.62% | CN¥0.25 | 
| NCL Industries Ltd |  |  | 1.51% | ₹2.00 | 
| Ningbo Zhoushan Port Co Ltd Class A |  |  | 3.60% | CN¥0.03 | 
| North Dallas Bank & Trust Co |  |  | 0.69% | $0.10 | 
| Novorossyisk Grain Plant PJSC |  |  | 12.19% | RUB 6.54 | 
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3.81% | R$3.85 | 
| Prima Marine PCL |  |  | 7.87% | THB 0.25 | 
| PRL Global Ltd |  |  | 2.67% | A$0.02 | 
| PT Astra Graphia Tbk |  |  | 4.96% | IDR 30.00 | 
| PT Cisadane Sawit Raya Tbk |  |  | 1.41% | IDR 12.20 | 
| PT Pinago Utama Tbk |  |  | 5.72% | IDR 130.00 | 
| Q Technology (Group) Co Ltd Shs Reg S |  |  | 1.71% | HK$0.15 | 
| Qinghai Jinrui Mineral Development Co Ltd |  |  | 0.58% | CN¥0.05 | 
| Quest Diagnostics Inc BRDR |  |  | 1.25% | R$1.51 | 
| Raksul Inc |  |  | 0.28% | JP¥3 | 
| RAM Essential Services Property Fund |  |  | 8.26% | A$0.01 | 
| Real Estate Investors PLC |  |  | 4.92% | £0.00 | 
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A |  |  | 3.19% | CN¥0.02 | 
| Shandong Link Science And Technology Co Ltd Class A |  |  | 2.67% | CN¥0.30 | 
| Shanghai Gench Education Group Ltd |  |  | 7.41% | HK$0.10 | 
| Shanghai Rightongene Biotechnology Co Ltd Class A |  |  | 0.60% | CN¥0.17 | 
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B |  |  | 2.32% | $0.00 | 
| Shinva Medical Instrument Co Ltd Class A |  |  | 3.09% | CN¥0.25 | 
| Sinopec Shandong Taishan Petroleum Co Ltd |  |  | 2.13% | CN¥0.06 | 
| Skillcast Group PLC |  |  | 0.90% | £0.00 | 
| SPG Co Ltd |  |  | 0.80% | ₩100 | 
| Sree Rayalaseema Hi-Strength Hypo Ltd |  |  | 0.54% | ₹3.00 | 
| Tokaido REIT Inc |  |  | 5.76% | JP¥3,380 | 
| UIL ZDP 2026 |  |  | 5.63% | £0.02 | 
| Weizmann Ltd |  |  | 0.45% | ₹0.50 | 
| Wing On Co International Ltd |  |  | 6.63% | HK$0.43 | 
| Xcel Energy Inc BRDR |  |  | 2.02% | R$1.07 | 
| Xp Industrial Fundo Investimento Imobiliario |  |  | 13.80% | R$0.85 | 
| Zhejiang Dayang Biotech Group Co Ltd Class A |  |  | 1.79% | CN¥0.30 | 
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A |  |  | 2.49% | CN¥0.20 |