| 3M Co | | | 1,74 % | 0,73 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,72 % | 0,16 $ |
| Amgen Inc | | | 2,89 % | 2,38 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,65 % | 0,15 $ |
| Agree Realty Corp | | | 4,25 % | 0,26 $ |
| Dow Inc | | | 6,10 % | 0,35 $ |
| Weyerhaeuser Co | | | 4,71 % | 0,21 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 10,55 % | 0,15 € |
| Yum Brands Inc | | | 1,96 % | 0,71 $ |
| Moodys Corp | | | 0,76 % | 0,94 $ |
| eBay Inc | | | 1,41 % | 0,29 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,75 % | 5,56 € |
| Corning Inc | | | 1,30 % | 0,28 $ |
| PPG Industries Inc | | | 2,81 % | 0,71 $ |
| Flowers Foods Inc | | | 9,18 % | 0,25 $ |
| Interactive Brokers Group Inc Class A | | | 0,50 % | 0,08 $ |
| Aperam SA | | | 6,14 % | 0,50 € |
| B&M European Value Retail SA | | | 17,53 % | 0,04 £ |
| Scottish Mortgage Investment Trust PLC | | | 0,41 % | 0,02 £ |
| Airtel Africa PLC | | | 1,64 % | 0,02 £ |
| Tokio Marine Holdings Inc | | | 3,82 % | 106 ¥ |
| Patria Investments Ltd | | | 3,94 % | 0,15 $ |
| Greencoat Renewables PLC | | | 9,51 % | 0,02 € |
| Huntington Ingalls Industries Inc | | | 1,81 % | 1,38 $ |
| Dividend Growth Split Corp A | | | 15,94 % | 0,10 CA$ |
| Amundi Smart Overnight Return UCITS ETF Dist | | | 2,89 % | 2,97 € |
| Global Dividend Growth Split Corp - Class A | | | 9,85 % | 0,10 CA$ |
| Iberpapel Gestion SA | | | 6,98 % | 0,43 € |
| Anglogold Ashanti PLC | | | 3,06 % | 0,91 $ |
| Silvercorp Metals Inc | | | 0,32 % | 0,01 $ |
| Sony Group Corp ADR | | | 0,54 % | 0,08 $ |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,75 % | 3,00 € |
| Everest Group Ltd | | | 2,58 % | 2,00 $ |
| Lancashire Holdings Ltd | | | 19,27 % | 0,75 $ |
| National Australia Bank Ltd | | | 4,16 % | 0,85 AU$ |
| Ardmore Shipping Corp | | | 3,38 % | 0,10 $ |
| AMERISAFE Inc | | | 4,20 % | 1,39 $ |
| Life & Banc Split Corp - Class A | | | 10,55 % | 0,10 CA$ |
| Flossbach von Storch - Dividend R | | | 1,97 % | 4,25 € |
| Rayonier Inc | | | 5,07 % | 1,40 $ |
| Tetra Tech Inc | | | 0,76 % | 0,07 $ |
| Curtiss-Wright Corp | | | 0,18 % | 0,24 $ |
| DCC PLC | | | 4,17 % | 0,70 £ |
| UniImmo: Europa | | | 2,61 % | 1,00 € |
| Cross Timbers Royalty Trust | | | 8,08 % | 0,04 $ |
| Kainos Group PLC | | | 2,67 % | 0,10 £ |
| TE Connectivity PLC Registered Shares | | | 1,21 % | 0,71 $ |
| Bank of Hawaii Corp | | | 4,21 % | 0,70 $ |
| Wingstop Inc | | | 0,47 % | 0,30 $ |
| Saputo Inc | | | 2,06 % | 0,20 CA$ |
| Honda Motor Co Ltd ADR | | | 4,73 % | 0,68 $ |
| PICC Property and Casualty Co Ltd Class H | | | 3,60 % | 0,26 HK$ |
| Investcorp Credit Management BDC Inc | | | 18,25 % | 0,14 $ |
| Bread Financial Holdings Inc | | | 1,27 % | 0,23 $ |
| Olin Corp | | | 3,91 % | 0,20 $ |
| Evercore Inc Class A | | | 1,01 % | 0,84 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,75 % | 2,40 € |
| PermRock Royalty Trust Trust Units | | | 10,86 % | 0,03 $ |
| Aquila European Renewables PLC | | | 8,25 % | 0,01 £ |
| Card Factory PLC | | | 4,98 % | 0,01 £ |
| Cabot Corp | | | 2,76 % | 0,45 $ |
| Wohnen ZBI Inhaber-Anteile | | | 0,48 % | 0,17 € |
| Technology One Ltd | | | 0,93 % | 0,30 AU$ |
| Banco do Brasil SA BB Brasil | | | 0,87 % | 0,05 R$ |
| New China Life Insurance Co Ltd Class H | | | 5,92 % | 0,73 HK$ |
| Colbun SA | | | 3,82 % | 4 CLP |
| James Halstead PLC | | | 6,35 % | 0,06 £ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,82 % | 0,09 CA$ |
| Permian Basin Royalty Trust | | | 1,69 % | 0,02 $ |
| Flossbach von Storch - Multi Asset Balanced R | | | 1,70 % | 3,10 € |
| Piper Sandler Cos | | | 0,80 % | 0,70 $ |
| Vishay Intertechnology Inc | | | 2,63 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,43 % | 0,17 CA$ |
| LCI Industries Inc | | | 4,01 % | 1,15 $ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,06 $ |
| Cinemark Holdings Inc | | | 1,64 % | 0,09 $ |
| SThree PLC | | | 8,55 % | 0,05 £ |
| Brompton Split Banc Corp - Class A | | | 9,58 % | 0,10 CA$ |
| Flossbach von Storch - Multi Asset Defensive R | | | 1,70 % | 2,45 € |
| LyondellBasell Industries NV BRDR | | | 12,54 % | 3,69 R$ |
| The St. Joe Co | | | 1,06 % | 0,16 $ |
| 3M Co Cedear | | | 1,61 % | 0,07 ARS |
| C&C Group PLC | | | 4,29 % | 0,02 £ |
| CreateAI Holdings Inc - Class A | | | 80,85 % | 0,55 $ |
| Hikari Tsushin Inc | | | 1,82 % | 185 ¥ |
| Perdoceo Education Corp | | | 2,12 % | 0,15 $ |
| Phinia Inc | | | 1,98 % | 0,27 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,88 % | 0,08 CA$ |
| Flossbach von Storch - Global Quality R | | | 1,81 % | 6,40 € |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,63 % | 0,12 CA$ |
| Japan Airport Terminal Co Ltd | | | 2,04 % | 45 ¥ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3,00 % | 0,08 HK$ |
| Universal Insurance Holdings Inc | | | 2,06 % | 0,29 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,51 % | 0,12 R$ |
| Flossbach von Storch - Multi Asset Growth R | | | 1,70 % | 3,75 € |
| Investec PLC | | | 8,59 % | 0,26 £ |
| Richards Packaging Income Fund | | | 4,70 % | 0,11 CA$ |
| Datang International Power Generation Co Ltd Class H | | | 5,58 % | 0,06 HK$ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,73 % | 3,15 € |
| Resources Connection Inc | | | 7,20 % | 0,07 $ |
| Saga Communications Inc Class A | | | 8,69 % | 0,25 $ |
| BlackRock American Income Trust PLC | | | 6,20 % | 0,03 £ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,30 % | 1,10 R$ |
| Enterprise Financial Services Corp | | | 2,32 % | 0,70 $ |
| Flossbach von Storch - Global Quality F | | | 1,80 % | 8,40 € |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12,17 % | 0,82 R$ |
| Hallenstein Glassons Holdings Ltd | | | 5,88 % | 0,31 NZ$ |
| Japan Petroleum Exploration Co Ltd | | | 2,81 % | 20 ¥ |
| Maruha Nichiro Corp | | | 1,09 % | 50 ¥ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10,87 % | 0,13 CA$ |
| CRA International Inc | | | 1,20 % | 0,57 $ |
| First BanCorp | | | 3,58 % | 0,18 $ |
| Metalurgica Gerdau SA | | | 3,60 % | 0,19 R$ |
| PT Cikarang Listrindo Tbk | | | 9,97 % | 24,21 IDR |
| Tokyo Electron Ltd ADR | | | 1,85 % | 0,85 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8,81 % | 0,81 R$ |
| Weg SA | | | 3,49 % | 0,45 R$ |
| Weg SA | | | 3,49 % | 0,11 R$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,48 % | 0,82 R$ |
| Cosmo Energy Holdings Co Ltd | | | 4,05 % | 75 ¥ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,12 € |
| Flossbach von Storch - Foundation Defensive R | | | 2,49 % | 2,60 € |
| FSE Lifestyle Services Ltd Class H | | | 6,48 % | 0,19 HK$ |
| Murata Manufacturing Co Ltd ADR | | | 1,84 % | 0,10 $ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,04 £ |
| RBR Gestão de Recursos Ltda | | | 9,06 % | 0,40 R$ |
| Rush Enterprises Inc Class A | | | 1,38 % | 0,19 $ |
| Brompton Energy Split Corp Class A | | | 5,11 % | 0,10 CA$ |
| Compagnie du Mont-Blanc | | | 2,85 % | 8,50 € |
| ENN Energy Holdings Ltd ADR | | | 4,03 % | 0,33 $ |
| FPT Corp | | | 2,08 % | 1.000 ₫ |
| Insteel Industries Inc | | | 0,38 % | 1,03 $ |
| Interface Inc | | | 0,29 % | 0,02 $ |
| Isa Energia Brasil SA | | | 8,93 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 11,39 % | 0,22 R$ |
| Kyocera Corp ADR | | | 2,65 % | 0,16 $ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,64 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17,24 % | 1,07 R$ |
| Metalurgica Gerdau SA | | | 3,88 % | 0,19 R$ |
| Nansin Co Ltd | | | 3,48 % | 10 ¥ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15,80 % | 1,00 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10,04 % | 0,86 R$ |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 20,73 % | 1,19 R$ |
| TG Core Asset Ltda | | | 15,82 % | 0,95 R$ |
| Topre Corp | | | 3,56 % | 40 ¥ |
| UMC Electronics Co Ltd | | | 2,82 % | 5 ¥ |
| US Physical Therapy Inc | | | 2,40 % | 0,45 $ |
| Vinci Gestora de Recursos Ltda. | | | 8,88 % | 0,72 R$ |
| WHA Corp PCL | | | 5,92 % | 0,07 ฿ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13,36 % | 0,90 R$ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,94 % | 3,05 $ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13,50 % | 0,80 R$ |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11,88 % | 0,06 R$ |
| BRL Trust DTVM SA | | | 14,59 % | 0,45 R$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7,49 % | 0,13 CA$ |
| CNB Financial Corp | | | 2,71 % | 0,18 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,82 % | 1,00 R$ |
| Daiko Xtech Ltd | | | 4,86 % | 18 ¥ |
| Don Muang Tollway PCL | | | 8,71 % | 0,22 ฿ |
| Duna House Holding PLC | | | 9,00 % | 21,96 HUF |
| First National Corp | | | 2,77 % | 0,17 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,78 % | 1,95 € |
| Flossbach von Storch - Foundation Defensive SR | | | 2,91 % | 3,20 € |
| Flossbach von Storch - Foundation Growth R | | | 2,56 % | 3,10 € |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,65 R$ |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13,18 % | 0,07 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 7,88 % | 0,89 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,29 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 13,84 % | 0,90 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,00 % | 0,15 R$ |
| Hodogaya Chemical Co Ltd | | | 2,63 % | 25 ¥ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,33 % | 5,00 ₹ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,49 % | 0,18 ฿ |
| Information and Communication Networks PCL | | | 8,89 % | 0,06 ฿ |
| Investec PLC | | | 12,70 % | 5,97 ZAR |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16,50 % | 1,06 R$ |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,00 R$ |
| Motorpoint Group PLC | | | 1,44 % | 0,01 £ |
| Page Industries Ltd | | | 1,33 % | 125,00 ₹ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,64 % | 0,02 NZ$ |
| PT Multi Bintang Indonesia Tbk | | | 9,55 % | 190,00 IDR |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,46 % | 0,55 R$ |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10,46 % | 0,75 R$ |
| Sony Group Corp Cedear | | | 0,54 % | 0,01 ARS |
| SPCG PCL | | | 30,59 % | 1,50 ฿ |
| Thai Nippon Rubber Industry PCL | | | 11,76 % | 0,20 ฿ |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 12,99 % | 0,07 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11,56 % | 0,05 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11,12 % | 0,63 R$ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,60 % | 1,00 € |
| 99 Speed Mart Retail Holdings Bhd | | | 1,21 % | 0,02 MYR |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,77 % | 0,16 ฿ |
| ANE (Cayman) Inc | | | 1,34 % | 0,04 HK$ |
| Asia Hotel PCL | | | 4,00 % | 0,08 ฿ |
| Atmos Energy Corp BRDR | | | 1,61 % | 1,87 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12,88 % | 1,05 R$ |
| Bhiraj Office Leasehold REIT | | | 12,03 % | 0,15 ฿ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,95 % | 0,87 R$ |
| Camil Alimentos SA | | | 5,19 % | 0,07 R$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3,53 % | 0,10 R$ |
| Chugin Financial Group Inc | | | 3,64 % | 37 ¥ |
| CML Microsystems PLC | | | 3,44 % | 0,05 £ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| Disruptors Inc | | | 2,08 % | 2 ¥ |
| Eagle Capital Growth Fund, Inc. | | | 8,33 % | 0,85 $ |
| ERSTE RESERVE EURO A | | | 2,04 % | 21,00 € |
| ERSTE Reserve Euro Plus A | | | 2,21 % | 1,60 € |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1,90 % | 1,75 CHF |
| Flossbach von Storch - Bond Opportunities H | | | 1,73 % | 1,95 € |
| Flossbach von Storch - Foundation Growth SR | | | 3,20 % | 4,00 € |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,64 % | 2,85 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,65 % | 2,40 € |
| Flossbach von Storch - Multi Asset Defensive H | | | 1,69 % | 1,95 € |
| Flossbach von Storch - Multiple Opportunities II H | | | 1,72 % | 2,37 € |
| FORLIFE Co Ltd | | | 4,80 % | 13 ¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,42 % | 0,80 R$ |
| Fundo De Investimento Imobiliario Athena I Units | | | 11,38 % | 0,80 R$ |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9,84 % | 1,23 R$ |
| Fundo Invest Imobiliario Europar | | | 8,18 % | 2,08 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,48 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7,79 % | 0,50 R$ |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11,30 % | 1,07 R$ |
| Gattaca PLC | | | 3,90 % | 0,02 £ |
| General Capital Ltd | | | 2,14 % | 0,00 NZ$ |
| H U Group Holdings Inc | | | 3,67 % | 62 ¥ |
| Hana Microelectronics PCL | | | 4,60 % | 0,25 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,90 % | 0,25 ฿ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,25 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,86 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,75 % | 0,06 R$ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,39 % | 0,14 $ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,10 % | 0,16 HK$ |
| Huons Global Co Ltd | | | 1,63 % | 550 ₩ |
| IMPACT Growth Real Estate Investment Trust | | | 5,20 % | 0,13 ฿ |
| Inter Fundo De Investimento Imobiliario | | | 11,83 % | 0,73 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,46 % | 0,67 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10,59 % | 0,60 R$ |
| Japan System Techniques Co Ltd | | | 1,63 % | 11 ¥ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,90 % | 0,40 $ |
| KENKO Mayonnaise Co Ltd | | | 2,47 % | 23 ¥ |
| Khong Guan Ltd | | | 1,09 % | 0,01 SGD |
| Kingsmen CMTI PCL | | | 4,20 % | 0,03 ฿ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,64 % | 15 ¥ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,42 % | 0,15 ฿ |
| MA CREDIT INCOME TRUST | | | 0,68 % | 0,01 AU$ |
| Mamezo Co Ltd | | | 2,08 % | 30 ¥ |
| Middlefield Banc Corp | | | 2,37 % | 0,21 $ |
| Million Hope Industries Holdings Ltd | | | 2,39 % | 0,00 HK$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,27 % | 0,95 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,25 R$ |
| Nice Corp | | | 4,83 % | 28 ¥ |
| Nihonwasou Holdings Inc | | | 5,52 % | 3 ¥ |
| Nireco Corp | | | 5,17 % | 35 ¥ |
| OpenSys M Bhd | | | 5,90 % | 0,00 MYR |
| Oriental Shiraishi Corp | | | 3,62 % | 7 ¥ |
| P A Nova SA | | | 4,82 % | 0,75 PLN |
| Paycom Software Inc BRDR | | | 0,64 % | 0,05 R$ |
| Premier Miton Glb Renewables ZDP 2025 | | | 7,49 % | 0,04 £ |
| PS Construction Co Ltd | | | 4,03 % | 40 ¥ |
| PT Surya Pertiwi Tbk | | | 10,69 % | 35,00 IDR |
| PT Tigaraksa Satria Tbk | | | 6,63 % | 30,00 IDR |
| Punch Industry Co Ltd | | | 3,93 % | 9 ¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10,03 % | 1,40 R$ |
| Resorttrust Inc | | | 1,76 % | 17 ¥ |
| Rhong Khen International Bhd | | | 0,97 % | 0,04 MYR |
| Rush Enterprises Inc Class B | | | 1,36 % | 0,19 $ |
| SAAM Energy Development PCL | | | 0,93 % | 0,05 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,94 % | 0,20 ฿ |
| Saxa Inc | | | 5,27 % | 115 ¥ |
| Schroder Real Return Active ETF | | | 4,36 % | 0,02 AU$ |
| Sea Oil PCL | | | 6,80 % | 0,08 ฿ |
| Seiko Epson Corp ADR | | | 4,19 % | 0,12 $ |
| Seiko Epson Corp ADR | | | 4,19 % | 0,12 $ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 3,21 % | 0,05 CN¥ |
| Shizuki Electric Co Inc | | | 2,18 % | 10 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,26 % | 3 ¥ |
| Signature International Bhd | | | 6,85 % | 0,03 MYR |
| Simat Technologies PLC | | | 7,50 % | 0,09 ฿ |
| Southern Co BBDR | | | 2,39 % | 2,79 R$ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10,43 % | 0,07 R$ |
| Totetsu Kogyo Co Ltd | | | 3,27 % | 70 ¥ |
| Toyota Motor Corp BRDR | | | 2,47 % | 0,83 R$ |
| UniInstitutional Asset Balance | | | 1,60 % | 1,87 € |
| USS Co Ltd | | | 3,08 % | 25 ¥ |
| Viet Nam Rubber Group Ltd | | | 1,46 % | 400 ₫ |
| Weds Co Ltd | | | 4,25 % | 10 ¥ |
| WHA Corp PCL Shs Foreign Registered | | | 3,54 % | 0,07 ฿ |
| WHA Utilities and Power PCL Units Non-Voting Depository Receipt | | | 6,13 % | 0,06 ฿ |
| XP Selection Fundo de Fundos FII | | | 13,44 % | 0,07 R$ |
| Yokohama Maruuo Co Ltd | | | 3,78 % | 15 ¥ |
| Yushiro Inc | | | 4,96 % | 30 ¥ |