| Realty Income Corp | | | 5.67% | $0.24 |
| Main Street Capital Corp | | | 7.39% | $0.21 |
| AbbVie Inc | | | 3.07% | $1.30 |
| Colgate-Palmolive Co | | | 2.13% | $0.45 |
| HSBC MSCI World UCITS ETF | | | 1.45% | $0.11 |
| Blue Owl Capital Corp | | | 11.34% | $0.31 |
| Costco Wholesale Corp | | | 0.50% | $0.79 |
| Pembina Pipeline Corp | | | 4.96% | CA$0.21 |
| NNN REIT Inc | | | 5.37% | $0.52 |
| Accenture PLC | | | 1.81% | $0.88 |
| Agree Realty Corp | | | 4.00% | $0.22 |
| Tanger Inc | | | 3.35% | $0.18 |
| Tomra Systems ASA | | | 1.33% | NOK 1.50 |
| ONEOK Inc | | | 4.45% | $0.94 |
| Aviva PLC | | | 6.77% | £0.14 |
| Morgan Stanley | | | 3.30% | $0.35 |
| Jungheinrich AG | | | 2.31% | €0.43 |
| PostNL NV | | | 9.98% | €0.28 |
| BayWa AG | | | 0.00% | €1.00 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.27% | $0.15 |
| Stellus Capital Investment Corp BDC | | | 11.58% | $0.08 |
| Taylor Wimpey PLC | | | 8.23% | £0.04 |
| Berentzen-Gruppe AG | | | 1.95% | €0.13 |
| Ally Financial Inc | | | 3.59% | $0.19 |
| Horizon Technology Finance Corp | | | 14.22% | $0.10 |
| The AES Corp | | | 5.81% | $0.15 |
| Exchange Income Corp | | | 5.33% | CA$0.19 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.47 |
| XPLR Infrastructure LP | | | 39.86% | $0.64 |
| Northwest Natural Holding Co | | | 4.73% | $0.48 |
| Kerry Group PLC Class A | | | 1.31% | €0.61 |
| SITC International Holdings Co Ltd | | | 10.71% | HK$0.60 |
| BKW AG | | | 2.30% | CHF 2.40 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.79% | $1.27 |
| Sienna Senior Living Inc | | | 5.92% | CA$0.08 |
| Singapore Exchange Ltd | | | 2.80% | SGD 0.08 |
| MPLX LP Partnership Units | | | 7.29% | $0.69 |
| Ternium SA ADR | | | 8.48% | $2.10 |
| Prudential PLC | | | 2.25% | $0.08 |
| Dividend Growth Split Corp A | | | 20.44% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| BayWa AG | | | 0.00% | €1.00 |
| Mips AB | | | 1.44% | SEK 3.50 |
| Melexis NV | | | 8.42% | €0.90 |
| ABB Ltd ADR | | | 1.77% | $0.85 |
| Superior Plus Corp | | | 2.74% | CA$0.06 |
| Signature Bank | | | 0.00% | $0.56 |
| Canoe EIT Income Fund | | | 8.24% | CA$0.10 |
| AAK AB | | | 1.77% | SEK 2.30 |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7.19% | MX$2.02 |
| Antofagasta PLC | | | 1.41% | $0.35 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.59% | $0.09 |
| Barings Corporate Investors | | | 7.97% | $0.24 |
| Liechtensteinische Landesbank AG | | | 3.73% | CHF 2.20 |
| Magellan Midstream Partners LP | | | 0.00% | $1.03 |
| VOC Energy Trust | | | 14.97% | $0.12 |
| Cross Timbers Royalty Trust | | | 8.03% | $0.10 |
| Drax Group PLC | | | 4.63% | £0.10 |
| Equitrans Midstream Corp | | | 2.39% | $0.15 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.45% | CA$0.07 |
| Timbercreek Financial Corp | | | 10.70% | CA$0.06 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.07 |
| Virtus Investment Partners Inc | | | 5.12% | $0.82 |
| Perseus Mining Ltd | | | 2.07% | $0.11 |
| Aon PLC Class A | | | 0.68% | $0.51 |
| Royal Heijmans NV | | | 4.51% | €0.73 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Alliance Resource Partners LP | | | 11.29% | $0.10 |
| Enerplus Corp | | | 1.75% | CA$0.01 |
| Life & Banc Split Corp - Class A | | | 15.04% | CA$0.10 |
| Targa Resources Corp | | | 1.66% | $0.10 |
| Nexus Industrial REIT | | | 8.86% | CA$0.05 |
| Jupiter Fund Management PLC | | | 7.17% | £0.12 |
| Basf SE ADR | | | 6.41% | $0.99 |
| First National Financial Corp | | | 6.37% | CA$0.18 |
| Swiss Life Holding AG ADR | | | 4.09% | $1.15 |
| Delek Logistics Partners LP | | | 10.82% | $0.92 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| Tufton Assets Limited | | | 8.60% | $0.02 |
| Western Midstream Partners LP | | | 8.63% | $0.32 |
| 1st Source Corp | | | 2.42% | $0.30 |
| Decisive Dividend Corp | | | 8.74% | CA$0.02 |
| Dream Industrial Real Estate Investment Trust | | | 6.08% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.17% | CA$0.25 |
| Kaiser Aluminum Corp | | | 4.54% | $0.72 |
| Hexatronic Group AB | | | 0.00% | SEK 0.10 |
| Smiths Group PLC | | | 2.24% | £0.12 |
| Artis Real Estate Investment Trust | | | 7.91% | CA$0.05 |
| E Split Corp Ordinary Shares - Class A | | | 11.53% | CA$0.13 |
| Interroll Holding AG | | | 1.51% | CHF 27.00 |
| TKH Group NV NLDR | | | 3.88% | €1.00 |
| Westamerica Bancorp | | | 3.54% | $0.41 |
| Cheniere Energy Partners LP | | | 5.24% | $0.66 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 438.65% | £0.06 |
| Navios Maritime Partners LP | | | 0.52% | $0.05 |
| Softcat PLC | | | 1.74% | £0.06 |
| Delfi Ltd | | | 5.68% | SGD 0.01 |
| PCC Rokita SA | | | 8.95% | PLN 3.67 |
| Plains All American Pipeline LP | | | 7.87% | $0.18 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.61% | CLP 80 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.88% | CA$0.17 |
| Loomis AB Class B | | | 3.18% | SEK 6.00 |
| Washington H Soul Pattinson & Co Ltd | | | 2.99% | A$0.26 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.52% | $0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| IMI PLC | | | 1.57% | £0.15 |
| Instalco AB | | | 2.03% | SEK 0.54 |
| EnLink Midstream LLC | | | 3.75% | $0.09 |
| Federated Hermes Inc Class B | | | 3.19% | $0.27 |
| Premier Financial Corp | | | 4.41% | $0.26 |
| Blue Ribbon Income Fund | | | 6.60% | CA$0.04 |
| Franklin Universal Trust | | | 6.75% | $0.03 |
| Hoegh LNG Partners LP | | | 0.00% | $0.44 |
| Ibstock PLC | | | 2.42% | £0.02 |
| Peab AB Class B | | | 3.50% | SEK 4.50 |
| Crestwood Equity Partners LP | | | 0.00% | $0.63 |
| Hunting PLC | | | 3.05% | $0.03 |
| Alpha Group International PLC | | | 0.69% | £0.08 |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
| Empresa Electrica Pehuenche SA | | | 7.70% | CLP 53 |
| Parkland Corp | | | 4.10% | CA$0.10 |
| Selvaag Bolig ASA | | | 3.58% | NOK 3.00 |
| Shell Midstream Partners LP | | | 0.00% | $0.46 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.10% | CA$0.08 |
| Byggmax Group AB | | | 1.01% | SEK 2.75 |
| CSW Industrials Inc | | | 0.33% | $0.15 |
| Franklin Limited Duration Income Trust | | | 11.30% | $0.08 |
| Global Partners LP | | | 5.41% | $0.58 |
| Inwido AB | | | 2.75% | SEK 4.50 |
| Plains GP Holdings LP Class A | | | 7.36% | $0.18 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.10 |
| TXNM Energy Inc | | | 3.18% | $0.33 |
| Zuger Kantonalbank AG Registered Shares | | | 2.53% | CHF 220.00 |
| Banner Corp | | | 3.09% | $0.41 |
| BioGaia AB Class B | | | 1.70% | SEK 0.68 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 12.21% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.30% | CA$0.07 |
| Independent Bank Corp (Ionia MI) | | | 3.45% | $0.21 |
| NuStar Energy LP Common Units | | | 2.74% | $0.40 |
| Pacific Premier Bancorp Inc | | | 6.27% | $0.33 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.11 |
| Alimak Group AB | | | 1.92% | SEK 2.24 |
| Anglo American PLC ADR | | | 2.31% | $0.36 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.11 |
| Companhia Energetica de Brasilia - CEB | | | 9.13% | R$1.48 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| MassMutual Participation Investors | | | 9.74% | $0.20 |
| Middlefield Real Estate Dividend ETF | | | 8.18% | CA$0.08 |
| Schroder Oriental Income Fund Limited | | | 4.42% | £0.02 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| Ames National Corp | | | 4.36% | $0.26 |
| Bure Equity AB | | | 0.79% | SEK 2.00 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.79% | €3.58 |
| DCP Midstream LP | | | 0.00% | $0.39 |
| Green Plains Partners LP | | | 0.00% | $0.12 |
| Kwang Ming Silk Mill Co Ltd | | | 61.33% | NT$2.00 |
| Minera Valparaiso SA | | | 0.01% | $1.16 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.02 |
| Schroder Asian Total Return Inv. Company | | | 2.47% | £0.07 |
| Softronic AB Class B | | | 6.00% | SEK 3.00 |
| UOL Group Ltd | | | 3.12% | SGD 0.15 |
| Acrow Ltd | | | 5.60% | A$0.01 |
| Addnode Group AB Class B | | | 1.13% | SEK 0.63 |
| Celanese Corp BRDR | | | 0.15% | R$1.78 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.76% | A$0.07 |
| Citizens & Northern Corp | | | 5.65% | $0.28 |
| Deere & Co ADR | | | 0.95% | R$0.16 |
| EMIS Group PLC | | | 0.00% | £0.16 |
| Genesis Energy LP | | | 5.04% | $0.15 |
| Granges AB Shs 144A/Reg S | | | 2.25% | SEK 1.10 |
| KH Group PLC | | | 0.00% | €0.04 |
| Martin Midstream Partners LP | | | 0.54% | $0.01 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14.50% | R$0.45 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.52% | CA$0.06 |
| PCB Bancorp | | | 4.31% | $0.10 |
| Proact IT Group AB | | | 1.74% | SEK 1.50 |
| Qualitas Controladora SAB de CV | | | 4.56% | MX$4.00 |
| Subsea 7 SA ADR | | | 3.94% | $0.24 |
| USD Partners LP | | | 0.00% | $0.11 |
| AB Dynamics PLC | | | 0.42% | £0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Arclands Corp | | | 2.42% | JP¥5 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| Boule Diagnostics AB | | | 0.00% | SEK 0.39 |
| Cadence Bank | | | 3.73% | $0.15 |
| Companhia Energetica de Brasilia - CEB Class B | | | 9.41% | R$1.62 |
| CSI Compressco LP | | | 0.41% | $0.01 |
| Equatorial MaranhaoDistribuidora de Energia SA | | | 9.81% | R$1.31 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.81% | R$0.06 |
| JLT Mobile Computers AB | | | 0.00% | SEK 0.27 |
| K-Bro Linen Inc | | | 3.61% | CA$0.10 |
| Lalin Property PCL shs Foreign registered | | | 16.25% | THB 0.36 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.08 |
| Minto Apartment REIT | | | 4.02% | CA$0.04 |
| Novotek AB Class B | | | 2.18% | SEK 2.25 |
| RBB Bancorp | | | 3.81% | $0.13 |
| Secura Group Ltd | | | 2.81% | SGD 0.00 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Sunsweet PCL | | | 7.96% | THB 0.03 |
| Supalai PCL | | | 10.00% | THB 0.50 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.42 |
| Videndum PLC | | | 0.00% | £0.05 |
| Vitreous Glass Inc | | | 6.68% | CA$0.08 |
| AIRA Capital PCL | | | 0.00% | THB 0.01 |
| Alucon PCL | | | 6.67% | THB 10.00 |
| Ambipar Participacoes e Empreendimentos SA Ordinary Shares | | | 0.00% | R$0.08 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.02% | CN¥0.17 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.20% | CN¥0.10 |
| Antarchile SA | | | 6.09% | $0.09 |
| Aofu Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.32 |
| Applicad PCL | | | 7.89% | THB 0.15 |
| Arcadyan Technology Corp | | | 3.40% | NT$6.50 |
| Banco Pan SA | | | 3.52% | R$0.01 |
| Bangkok Sheet Metal PCL | | | 3.64% | THB 0.08 |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 1.26% | CN¥0.14 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.31% | CN¥0.36 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.08% | CA$0.16 |
| CAG Group AB | | | 3.63% | SEK 3.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.94% | CN¥0.10 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CDL Investments New Zealand Ltd | | | 4.46% | NZ$0.04 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.09% | CN¥0.10 |
| Charoong Thai Wire & Cable PCL | | | 1.74% | THB 0.45 |
| Chengdu Hongqi Chain Co Ltd Class A | | | 2.08% | CN¥0.08 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.62% | CN¥0.18 |
| Chicony Power Technology Co Ltd | | | 5.00% | NT$4.00 |
| Chumporn Palm Oil Industry PCL | | | 7.43% | THB 0.11 |
| Companhia Energetica de Brasilia - CEB Class A | | | 9.15% | R$1.48 |
| Crown Seal PLC | | | 6.45% | THB 2.45 |
| Dcon Products PCL | | | 0.98% | THB 0.01 |
| Diamond Building Products PCL | | | 6.62% | THB 0.22 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.57% | CN¥0.12 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.10 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.25 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.94% | A$0.02 |
| Embassy Office Parks REIT | | | 6.28% | ₹5.60 |
| Equatorial Para Distribuidora De Energia SA | | | 13.69% | R$0.10 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.84% | R$0.10 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.22% | R$0.10 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.41% | $0.48 |
| Forus SA | | | 3.12% | CLP 5 |
| Friend Co Ltd Class A | | | 1.81% | CN¥0.22 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.16% | CN¥0.05 |
| Fubon No 2 Real Estate Investment Trust | | | 3.36% | NT$0.20 |
| Grupo Supervielle SA Class B | | | 1.42% | ARS 0.84 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.93% | CN¥0.15 |
| Harn Engineering Solutions PCL | | | 5.71% | THB 0.13 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.41% | CN¥0.14 |
| HIM International Music Inc | | | 5.11% | NT$3.50 |
| Himaraya Co Ltd | | | 3.17% | JP¥10 |
| HITO-Communications Holdings Inc | | | 3.89% | JP¥11 |
| HSBC FTSE 250 UCITS ETF | | | 3.15% | £0.06 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.79% | CN¥0.07 |
| Hulic Reit Inc | | | 5.52% | JP¥4,052 |
| IFS Capital Holdings (Thailand) PCL | | | 6.38% | THB 0.14 |
| Jia Wei Lifestyle Inc | | | 4.41% | NT$3.61 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.19% | CN¥0.20 |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.86% | CN¥0.13 |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0.56% | CN¥0.12 |
| Jinhui Liquor Co Ltd Class A | | | 2.00% | CN¥0.24 |
| JINS Holdings Inc | | | 1.38% | JP¥25 |
| JRW Utility PCL Ordinary Shares | | | 2.67% | THB 0.06 |
| Lalin Property PCL | | | 6.48% | THB 0.36 |
| Medika DD | | | 3.60% | HRK 1,400.00 |
| MFF Capital Investments Limited | | | 3.76% | A$0.03 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Innovation Dividend ETF | | | 1.89% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 4.12% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.22% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.58% | CA$0.05 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.21% | JP¥163 |
| Nexteq PLC | | | 4.82% | $0.02 |
| Nordic Group Ltd | | | 5.09% | SGD 0.00 |
| PCC Exol SA | | | 2.96% | PLN 0.17 |
| PCTEL Inc | | | 0.00% | $0.06 |
| Ping An Bank Co Ltd Class A | | | 8.31% | CN¥0.18 |
| PM Thoresen Asia Holdings PCL | | | 11.11% | THB 0.70 |
| Precio Fishbone AB Class B | | | 6.07% | SEK 2.90 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.01 |
| Prudential PLC ADR | | | 2.20% | $0.21 |
| SAAM Energy Development PCL | | | 1.35% | THB 0.01 |
| Sabuy Technology PCL | | | 0.00% | THB 0.03 |
| Sekichu Co Ltd | | | 3.91% | JP¥40 |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Shenzhen BSC Technology Co Ltd Class A | | | 3.06% | CN¥0.60 |
| Shenzhen Sunmoon Microelectronics Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.41 |
| Shenzhen Tongyi Industry Co Ltd Class A | | | 0.25% | CN¥0.08 |
| Siam East Solutions PCL | | | 5.52% | THB 0.00 |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1.18% | CN¥0.20 |
| Sikarin PCL | | | 2.78% | THB 0.08 |
| Simpar SA Ordinary Shares | | | 0.00% | R$0.06 |
| Sis Distribution (Thailand) PCL | | | 4.61% | THB 1.00 |
| Sonic Interfreight PCL | | | 3.51% | THB 0.06 |
| SPCG PCL | | | 15.38% | THB 0.65 |
| Srivichaivejvivat PCL | | | 3.38% | THB 0.13 |
| Step Co Ltd | | | 3.60% | JP¥20 |
| Synnex (Thailand) PCL | | | 2.88% | THB 0.40 |
| T-Conn Precision Corp Ordinary Shares | | | 0.00% | NT$1.29 |
| Takara Leben Real Estate Investment Corp Ordinary Shares | | | 6.46% | JP¥3,100 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Techno Medical PCL | | | 5.69% | THB 0.10 |
| Thai Vegetable Oil PCL | | | 7.95% | THB 0.73 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.02 |
| United Overseas Insurance Ltd | | | 2.28% | SGD 0.13 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.27% | CN¥0.19 |
| Vivara Participacoes SA Ordinary Shares | | | 2.04% | R$0.11 |
| Vivara Participacoes SA Ordinary Shares | | | 2.04% | R$0.05 |
| Winner Group Enterprise PCL | | | 7.58% | THB 0.07 |
| World Trade Center Moscow JSC | | | 5.37% | RUB 0.56 |
| World Trade Center Moscow JSC | | | 7.43% | RUB 0.56 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.47% | CN¥0.40 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yggdrazil Group PCL Ordinary Shares | | | 0.00% | THB 0.02 |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0.80% | CN¥0.20 |
| Zhejiang Xinao Textiles Inc Class A | | | 4.62% | CN¥0.14 |
| Zhongyan Technology Co Ltd Ordinary Shares - Class A | | | 0.29% | CN¥0.27 |