| Alibaba Group Holding Ltd ADR | | | 2,14 % | 1,66 $ |
| American Tower Corp | | | 3,53 % | 1,62 $ |
| Mondelez International Inc | | | 3,17 % | 0,43 $ |
| Medtronic PLC | | | 3,20 % | 0,70 $ |
| Franklin Resources Inc | | | 6,25 % | 0,31 $ |
| Persimmon PLC | | | 4,95 % | 0,40 £ |
| Keurig Dr Pepper Inc | | | 2,84 % | 0,22 $ |
| Vidrala SA | | | 1,44 % | 3,81 € |
| Essential Properties Realty Trust Inc | | | 3,74 % | 0,29 $ |
| Essex Property Trust Inc | | | 3,45 % | 2,45 $ |
| Progressive Corp | | | 0,17 % | 0,10 $ |
| CNOOC Ltd | | | 8,27 % | 0,66 HK$ |
| Fabasoft AG | | | 0,57 % | 0,10 € |
| JDE Peets NV Ordinary Shares | | | 4,28 % | 0,35 € |
| HA Sustainable Infrastructure Capital Inc | | | 6,02 % | 0,42 $ |
| Equity Residential | | | 3,78 % | 0,68 $ |
| CION Investment Corp | | | 14,80 % | 0,05 $ |
| China Overseas Land & Investment Ltd | | | 6,08 % | 0,45 HK$ |
| Sainsbury (J) PLC | | | 5,17 % | 0,09 £ |
| Himax Technologies Inc ADR | | | 3,76 % | 0,29 $ |
| goeasy Ltd | | | 2,86 % | 1,17 CA$ |
| Quanta Services Inc | | | 0,12 % | 0,09 $ |
| BanColombia SA ADR | | | 10,00 % | 0,90 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,29 % | 0,35 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,82 % | 0,24 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,83 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,16 $ |
| Steel Dynamics Inc | | | 1,59 % | 0,46 $ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,32 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,48 $ |
| S & U PLC | | | 10,75 % | 0,50 £ |
| Terreno Realty Corp | | | 3,32 % | 0,45 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,98 % | 0,73 € |
| JD Sports Fashion PLC | | | 0,98 % | 0,01 £ |
| Assystem SA | | | 19,83 % | 5,50 € |
| Anhui Expressway Co Ltd Class H | | | 6,73 % | 0,66 HK$ |
| Regional REIT Ltd | | | 24,47 % | 0,12 £ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,69 % | 1,02 CN¥ |
| Orca Energy Group Inc | | | 12,73 % | 0,10 CA$ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,56 $ |
| Flowserve Corp | | | 1,45 % | 0,21 $ |
| TD Synnex Corp | | | 1,37 % | 0,40 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,49 % | 0,80 € |
| Cosmo Pharmaceuticals NV | | | 3,20 % | 2,00 € |
| Helios Underwriting PLC | | | 2,52 % | 0,06 £ |
| Regal Rexnord Corp | | | 0,90 % | 0,35 $ |
| Scales Corp Ltd | | | 3,19 % | 0,04 NZ$ |
| Topps Tiles PLC | | | 9,11 % | 0,01 £ |
| Cofina SGPS SA | | | 244,44 % | 1,10 € |
| Informa PLC | | | 2,32 % | 0,12 £ |
| Zhongsheng Group Holdings Ltd | | | 5,37 % | 0,80 HK$ |
| 3i Infrastructure PLC | | | 4,04 % | 0,06 £ |
| Dongyue Group Ltd | | | 1,36 % | 0,10 HK$ |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24,67 % | 0,53 R$ |
| REV Group Inc | | | 0,68 % | 0,05 $ |
| Spin Master Corp Shs Subord Voting | | | 1,43 % | 0,12 CA$ |
| Alico Inc | | | 0,75 % | 0,05 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,06 CA$ |
| CD Projekt SA ADR | | | 0,61 % | 0,06 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,22 % | 0,15 $ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,14 % | 1,10 R$ |
| plenum AG Namen-Akt aus Konv. | | | 3,68 % | 0,30 € |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,46 % | 0,10 HK$ |
| Anglo-Eastern Plantations PLC | | | 3,64 % | 0,12 $ |
| Benchmark Electronics Inc | | | 1,50 % | 0,17 $ |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1,11 % | 0,23 CHF |
| Diamondrock Hospitality Co | | | 3,43 % | 0,03 $ |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10,67 % | 0,81 R$ |
| Leoch International Technology Ltd | | | 7,38 % | 0,07 HK$ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,04 % | 0,65 € |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,26 % | 0,53 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,41 % | 0,85 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 8,39 % | 0,78 R$ |
| DelfinGroup | | | 0,81 % | 0,01 € |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,14 CA$ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 0,65 € |
| Foresight Enterprise VCT PLC | | | 44,43 % | 0,03 £ |
| ICF International Inc | | | 0,47 % | 0,14 $ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,20 R$ |
| TCW Strategic Income | | | 4,80 % | 0,06 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Beijing Energy International Holding Co Ltd | | | 9,58 % | 0,10 HK$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,08 R$ |
| Chelverton UK Dividend Trust | | | 8,25 % | 0,03 £ |
| Chicony Electronics Co Ltd | | | 5,27 % | 7,80 NT$ |
| China Minsheng Banking Corp Ltd Class A | | | 8,59 % | 0,22 CN¥ |
| Comarch SA | | | 1,51 % | 5,00 PLN |
| Credit Suisse Hedging-Griffo CV SA | | | 7,87 % | 1,24 R$ |
| Decora SA | | | 4,66 % | 3,00 PLN |
| ESAB Corp | | | 0,27 % | 0,08 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,31 % | 0,07 R$ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3,92 % | 0,18 CN¥ |
| Malls Brasil Fundo Investimento Imobiliario | | | 8,83 % | 0,80 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11,70 % | 0,10 R$ |
| MIRAI Corp | | | 6,21 % | 1.150 ¥ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28,01 % | 1,64 R$ |
| RBR Gestão de Recursos Ltda | | | 5,74 % | 0,67 R$ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,98 % | 0,24 CN¥ |
| Toshin Holdings Co Ltd | | | 3,14 % | 10 ¥ |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9,98 % | 1,05 R$ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,34 € |
| Vinci Gestora de Recursos Ltda. | | | 8,24 % | 0,65 R$ |
| Vox Royalty Corp Ordinary Shares | | | 2,06 % | 0,01 $ |
| Wuliangye Yibin Co Ltd Class A | | | 3,26 % | 4,67 CN¥ |
| Zhengye International Holdings Co Ltd | | | 2,75 % | 0,01 HK$ |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 202,07 % | 0,26 R$ |
| Alkyl Amines Chemicals Ltd | | | 0,53 % | 10,00 ₹ |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 3,87 % | 1,98 HK$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,80 % | 1,37 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| BTG Pactual Credito Imobiliario | | | 12,30 % | 0,09 R$ |
| China Construction Bank Corp Class A | | | 4,72 % | 0,40 CN¥ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,09 % | 1,02 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 3,53 % | 0,06 HK$ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,53 % | 0,95 R$ |
| Fanuc Corp ADR | | | 2,24 % | 0,14 $ |
| Farglory Land Development Co Ltd | | | 5,28 % | 2,50 NT$ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 0,79 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11,23 % | 0,42 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,38 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,92 % | 1,75 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13,69 % | 1,01 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,43 % | 0,13 $ |
| Kenda Rubber Industrial Co Ltd | | | 3,46 % | 1,00 NT$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 17,16 % | 1,00 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| London Security PLC | | | 3,59 % | 0,42 £ |
| Makarony Polskie SA | | | 3,79 % | 0,75 PLN |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12,34 % | 0,82 R$ |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 7,13 % | 62,39 IDR |
| PT Tera Data Indonusa Tbk | | | 18,03 % | 8,00 IDR |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9,91 % | 0,65 R$ |
| Rosseti Centre And Volga Region PJSC | | | 12,89 % | 0,04 RUB |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| Sitronix Technology Corp | | | 5,48 % | 12,00 NT$ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,97 % | 1,28 CN¥ |
| Towngas Smart Energy Co Ltd | | | 5,03 % | 0,16 HK$ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 17,03 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8,58 % | 0,06 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,34 % | 0,85 R$ |
| Wan Hai Lines Ltd | | | 1,67 % | 1,50 NT$ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10,14 % | 0,25 HK$ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12,95 % | 1,00 R$ |
| XP Properties FII Ordinary Share | | | 5,88 % | 0,07 R$ |
| Zhen Ding Technology Holding Ltd | | | 2,66 % | 3,28 NT$ |
| A-Living Smart City Services Co Ltd Class H | | | 3,76 % | 0,07 HK$ |
| Accelink Technologies Co Ltd Class A | | | 0,42 % | 0,24 CN¥ |
| Aegon Ltd BRDR | | | 4,64 % | 0,80 R$ |
| Aima Technology Group Co Ltd Class A | | | 2,13 % | 0,53 CN¥ |
| AME Elite Consortium Bhd Ordinary Shares | | | 4,24 % | 0,04 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,25 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Analog Integrations Corp | | | 8,89 % | 8,00 NT$ |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,05 CA$ |
| Anhui Expressway Co Ltd Class A | | | 3,81 % | 0,60 CN¥ |
| Anhui Genuine New Materials Co Ltd Class A | | | 1,90 % | 0,15 CN¥ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Asia Tech Image Inc | | | 4,48 % | 4,20 NT$ |
| Atlantic Grupa DD | | | 2,40 % | 1,20 € |
| Axman Enterprise Co Ltd Ordinary Shares | | | 8,09 % | 2,60 NT$ |
| Banco ABC Brasil SA | | | 7,51 % | 0,79 R$ |
| Barings Core Spain Socimi SA | | | 137,97 % | 0,70 € |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11,97 % | 1,15 R$ |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134,47 % | 0,54 R$ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8,47 % | 0,87 R$ |
| Brilliance Technology Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11,14 % | 25,04 R$ |
| BRL Trust DTVM SA | | | 11,16 % | 0,37 R$ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,80 % | 0,19 R$ |
| Central Reinsurance Corp | | | 5,53 % | 1,40 NT$ |
| Chi Hua Fitness Co Ltd | | | 4,40 % | 1,60 NT$ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 4,53 % | 0,55 CN¥ |
| China Tourism Group Duty Free Corp Ltd Class H | | | 3,28 % | 1,81 HK$ |
| Christie Group PLC | | | 0,93 % | 0,01 £ |
| CIAK Grupa DD Ordinary Shares | | | 2,61 % | 0,18 € |
| CIG Shanghai Co Ltd Class A | | | 0,36 % | 0,13 CN¥ |
| Concurrent Technologies PLC | | | 0,75 % | 0,01 £ |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6,56 % | 1,70 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 1,50 R$ |
| Dafeng TV Ltd | | | 5,85 % | 3,00 NT$ |
| Dimerco Data System Corp | | | 5,53 % | 6,00 NT$ |
| Ekter SA | | | 3,43 % | 0,06 € |
| ERSTE Global Income Aq | | | 3,82 % | 0,97 € |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4,08 % | 0,01 HK$ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,52 % | 1,00 € |
| FESCO Group Co Ltd Class A | | | 2,44 % | 0,48 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,65 % | 0,13 CN¥ |
| FlexShares Core Select Bond Fund | | | 6,32 % | 0,07 $ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9,92 % | 0,75 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,20 % | 0,85 R$ |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11,93 % | 0,77 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12,08 % | 0,73 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7,13 % | 1,02 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,43 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,99 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 11,78 % | 0,79 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12,31 % | 1,33 R$ |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11,58 % | 1,65 R$ |
| Gallant Precision Machining Co Ltd | | | 0,93 % | 1,20 NT$ |
| Grandtech C.G.System Inc | | | 12,87 % | 2,90 NT$ |
| Grupo de Inversiones Suramericana SA | | | 2,45 % | 350,00 COP |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,04 % | 0,12 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,62 % | 0,10 CN¥ |
| Guangzhou Port Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,93 % | 0,57 CN¥ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8,63 % | 0,52 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7,66 % | 0,53 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,11 % | 0,63 R$ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,66 % | 0,20 CN¥ |
| Hoa An JSC | | | 11,49 % | 2.000 ₫ |
| Home Concept France SA | | | 2,01 % | 0,32 € |
| Hong Wei Electrical Industry Co Ltd | | | 2,04 % | 2,14 NT$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 1,08 R$ |
| Huaku Development Co Ltd | | | 6,20 % | 7,50 NT$ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,84 % | 0,03 $ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,28 % | 0,75 CN¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1,45 % | 0,40 CN¥ |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13,56 % | 0,72 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10,13 % | 0,59 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8,91 % | 0,60 R$ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,43 % | 0,20 CN¥ |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,46 % | 0,50 CN¥ |
| JIN FU Technology Corp Ltd | | | 2,01 % | 0,20 CN¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Junhe Pumps Holding Co Ltd Class A | | | 0,59 % | 0,04 CN¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,05 % | 0,41 $ |
| Keda Industrial Group Co Ltd GDR - Reg S | | | 1,49 % | 0,23 $ |
| Kennede Electronics MFG Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Kim Heng Ltd | | | 2,59 % | 0,00 SGD |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| Level Biotechnology Inc | | | 4,74 % | 1,70 NT$ |
| Levenhuk Inc | | | 1,70 % | 0,30 RUB |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Lifestyle Global Enterprise Inc | | | 3,52 % | 1,00 NT$ |
| Lingyun Industrial Corp Ltd Class A | | | 1,76 % | 0,25 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 0,96 % | 0,06 CN¥ |
| Machvision Inc | | | 1,80 % | 6,00 NT$ |
| Marks & Spencer Group PLC ADR | | | 0,79 % | 0,05 $ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 0,37 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15,36 % | 0,26 R$ |
| Min Xin Holdings Ltd | | | 4,50 % | 0,09 HK$ |
| Minmetals Capital Co Ltd Class A | | | 2,22 % | 0,12 CN¥ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 1,74 % | 0,53 R$ |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 18,08 % | 1,85 R$ |
| N.D. Rubber PCL | | | 3,09 % | 0,05 ฿ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2,72 % | 0,28 CN¥ |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10,56 % | 1,07 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3,27 % | 0,07 R$ |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1,28 % | 0,30 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,01 HK$ |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,10 CA$ |
| Pacific Construction Co Ltd | | | 2,51 % | 0,20 NT$ |
| Panasonic Carbon India Co Ltd | | | 2,07 % | 12,00 ₹ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,30 % | 2,30 TRY |
| Paslin Digital Technology Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| Patentus SA | | | 18,32 % | 0,50 PLN |
| Personale I Fundo Invest Imobiliario | | | 37,76 % | 0,18 R$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 3,48 R$ |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11,88 % | 0,75 R$ |
| Podravka DD | | | 2,25 % | 3,20 € |
| Poly Property Services Co Ltd Class H | | | 3,65 % | 1,10 HK$ |
| PT Blue Bird Tbk | | | 5,76 % | 91,00 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,61 % | 65,00 IDR |
| PT Elang Mahkota Teknologi Tbk | | | 0,76 % | 4,00 IDR |
| PT Gunawan Dianjaya Steel Tbk | | | 14,67 % | 6,00 IDR |
| PT Indospring Tbk | | | 4,17 % | 10,00 IDR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,62 % | 18,61 IDR |
| PT Kabelindo Murni Tbk | | | 2,60 % | 8,00 IDR |
| PT Kokoh Exa Nusantara Tbk | | | 12,00 % | 3,00 IDR |
| PT Metropolitan Land Tbk | | | 2,73 % | 10,91 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,73 % | 396,00 IDR |
| PT Pudjiadi & Sons Tbk | | | 0,26 % | 2,00 IDR |
| PT Sillo Maritime Perdana Tbk | | | 1,95 % | 20,00 $ |
| PT Sinar Eka Selaras Tbk | | | 6,76 % | 10,00 IDR |
| PT Sunindo Pratama Tbk | | | 0,55 % | 4,40 IDR |
| Punjab National Bank | | | 1,49 % | 1,50 ₹ |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 4,14 % | 0,30 CN¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12,62 % | 1,44 R$ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10,69 % | 0,38 R$ |
| Rhythm Co Ltd | | | 3,29 % | 49 ¥ |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Rosseti Kuban PJSC | | | 2,17 % | 4,87 RUB |
| Rumere Co Ltd Class A | | | 2,85 % | 0,44 CN¥ |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11,16 % | 0,03 R$ |
| Schroder Real Return Active ETF | | | 4,37 % | 0,08 AU$ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,08 % | 0,30 CN¥ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 1,09 % | 0,07 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,33 % | 0,50 CN¥ |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,71 % | 0,80 CN¥ |
| Shenzhen Jove Enterprise Ltd Class A | | | 0,33 % | 0,11 CN¥ |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 1,00 % | 0,10 CN¥ |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1,39 % | 0,20 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 2,03 % | 3,20 NT$ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Singtex Industrial Co Ltd | | | 3,42 % | 1,00 NT$ |
| SinoMedia Holding Ltd | | | 6,57 % | 0,16 HK$ |
| SiS Mobile Holdings Ltd | | | 4,00 % | 0,02 HK$ |
| Softchoice Corp Ordinary Shares | | | 2,41 % | 0,13 CA$ |
| Solnaberg Property AB | | | 5,45 % | 1,50 SEK |
| Stark Technology Inc | | | 5,05 % | 6,64 NT$ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4,63 % | 1,30 NT$ |
| Taiwan Puritic Corp | | | 6,29 % | 9,81 NT$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 4,03 % | 1,29 R$ |
| Tashin Holdings Bhd Ordinary Shares | | | 4,62 % | 0,02 MYR |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7,64 % | 1,18 R$ |
| The Southern Fertilizer JSC | | | 4,90 % | 500 ₫ |
| Tian Ge Interactive Holdings Ltd | | | 3,64 % | 0,01 HK$ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Tianjin Teda Co Ltd Class A | | | 0,91 % | 0,04 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,65 % | 0,24 CN¥ |
| Towne Bank | | | 2,91 % | 0,25 $ |
| Trastor Real Estate Investment Co SA | | | 1,90 % | 0,02 € |
| TSH Biopharm Corp Ltd | | | 1,99 % | 1,28 NT$ |
| Txc Corp | | | 4,11 % | 4,50 NT$ |
| Tycoon Group Holdings Ltd | | | 2,81 % | 0,04 HK$ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,34 € |
| United Strength Power Holdings Ltd | | | 4,82 % | 0,08 HK$ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,83 % | 0,60 € |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10,32 % | 0,08 R$ |
| Visual Photonics Epitaxy Co Ltd | | | 1,31 % | 2,20 NT$ |
| VSTECS Holdings Ltd | | | 4,94 % | 0,26 HK$ |
| Wayz Intelligent Manufacturing Technology Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,35 % | 0,10 CN¥ |
| WELLE Environmental Group Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Wuhan Sante Cableways Group Co Ltd | | | 1,28 % | 0,22 CN¥ |
| Wushang Group Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,06 CN¥ |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11,00 % | 0,07 R$ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,37 % | 0,13 CN¥ |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 2,50 % | 0,35 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9,36 % | 0,07 HK$ |