| Main Street Capital Corp | | | 6.71% | $0.22 |
| Medical Properties Trust Inc | | | 6.57% | $0.29 |
| W.P. Carey Inc | | | 6.29% | $1.06 |
| Mondelez International Inc | | | 3.27% | $0.35 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.34% | $0.48 |
| Innovative Industrial Properties Inc | | | 10.34% | $1.75 |
| Thermo Fisher Scientific Inc | | | 0.27% | $0.30 |
| Illinois Tool Works Inc | | | 2.36% | $1.22 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.21 |
| Agree Realty Corp | | | 4.17% | $0.23 |
| Best Buy Co Inc | | | 4.04% | $0.88 |
| Franklin Resources Inc | | | 6.35% | $0.29 |
| UBS Group AG | | | 2.69% | $0.50 |
| Republic Services Inc | | | 1.05% | $0.46 |
| Nutrien Ltd | | | 4.20% | $0.48 |
| Algonquin Power & Utilities Corp | | | 5.52% | $0.17 |
| Blackstone Mortgage Trust Inc | | | 10.10% | $0.62 |
| ConocoPhillips | | | 3.11% | $0.30 |
| Essex Property Trust Inc | | | 3.45% | $2.20 |
| Horizon Technology Finance Corp | | | 13.94% | $0.10 |
| Ares Commercial Real Estate Corp | | | 17.06% | $0.35 |
| Progressive Corp | | | 1.99% | $0.10 |
| Miquel y Costas & Miquel SA | | | 3.38% | €0.10 |
| Ventas Inc | | | 2.96% | $0.45 |
| Royal Gold Inc | | | 1.24% | $0.35 |
| Exchange Income Corp | | | 4.94% | CA$0.19 |
| Spirit Realty Capital Inc | | | 1.66% | $0.64 |
| Husqvarna AB Class B | | | 6.84% | SEK 1.00 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.05 |
| Motorola Solutions Inc | | | 0.91% | $0.79 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| The York Water Co | | | 2.76% | $0.19 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.35 |
| Dividend Growth Split Corp A | | | 18.32% | CA$0.10 |
| Whitestone REIT | | | 3.99% | $0.04 |
| Pizza Pizza Royalty Corp | | | 7.16% | CA$0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.50% | NT$2.75 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.10 |
| NewLake Capital Partners Inc Ordinary Shares | | | 10.35% | $0.33 |
| Curtiss-Wright Corp | | | 0.24% | $0.18 |
| EastGroup Properties Inc | | | 3.26% | $1.10 |
| SIG Group AG Ordinary Shares | | | 2.41% | CHF 0.45 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.05 |
| Husqvarna AB Class A | | | 6.81% | SEK 1.00 |
| Husqvarna AB Class A | | | 6.81% | SEK 1.00 |
| Vail Resorts Inc | | | 4.66% | $1.91 |
| CT Real Estate Investment Trust | | | 6.30% | CA$0.07 |
| Osisko Gold Royalties Ltd | | | 0.92% | CA$0.06 |
| Timbercreek Financial Corp | | | 10.01% | CA$0.06 |
| Life & Banc Split Corp - Class A | | | 14.12% | CA$0.10 |
| Chicago Atlantic Real Estate Finance Inc | | | 12.16% | $0.40 |
| Four Corners Property Trust Inc | | | 5.07% | $0.33 |
| Allreal Holding Ltd | | | 4.07% | CHF 7.00 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.07 |
| Primoris Services Corp | | | 0.42% | $0.06 |
| Brambles Ltd | | | 2.65% | A$0.15 |
| Permianville Royalty Trust | | | 5.46% | $0.02 |
| Medical Facilities Corp | | | 2.17% | CA$0.08 |
| Artis Real Estate Investment Trust | | | 7.71% | CA$0.05 |
| Decisive Dividend Corp | | | 9.05% | CA$0.03 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.88% | CA$0.26 |
| Thermador Groupe SA | | | 3.02% | €2.00 |
| Gibson Energy Inc | | | 6.66% | CA$0.37 |
| E Split Corp Ordinary Shares - Class A | | | 10.86% | CA$0.13 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Valora Holding AG | | | 0.00% | CHF 3.00 |
| Valora Holding AG | | | 0.00% | CHF 1.50 |
| Autohellas SA | | | 6.52% | €0.46 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.49% | CA$0.17 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Bilia AB Class A | | | 4.55% | SEK 2.00 |
| Korn Ferry | | | 1.78% | $0.12 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Tamarack Valley Energy Ltd | | | 3.42% | CA$0.01 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Steelcase Inc Class A | | | 3.21% | $0.15 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.46% | €0.52 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.67% | $0.56 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.87% | $0.08 |
| Cousins Properties Inc | | | 4.25% | $0.32 |
| Fonterra Shareholders Fund | | | 11.18% | NZ$0.05 |
| SK Hynix Inc | | | 0.70% | ₩1,540 |
| Titanium Oyj | | | 11.92% | €0.91 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.25% | IDR 73.15 |
| Regal Rexnord Corp | | | 0.90% | $0.33 |
| Blue Ribbon Income Fund | | | 5.85% | CA$0.04 |
| Granite Construction Inc | | | 0.59% | $0.13 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| MS Emerging Markets Debt Fund | | | 13.14% | $0.12 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.97% | IDR 52.11 |
| Super Retail Group Ltd | | | 4.70% | A$0.27 |
| Svenska Handelsbanken AB ADR | | | 10.79% | $0.27 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.30% | CA$0.10 |
| Law Debenture Corporation | | | 3.57% | £0.08 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| Beijer Ref AB Class B | | | 0.78% | SEK 0.55 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.42% | CA$0.06 |
| Crombie Real Estate Investment Trust | | | 6.41% | CA$0.07 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$1.40 |
| Kaman Corp Class A | | | 0.89% | $0.20 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| TX Group AG | | | 1.08% | CHF 7.40 |
| Acadia Realty Trust | | | 3.27% | $0.18 |
| Adairs Ltd | | | 5.30% | A$0.08 |
| Alvopetro Energy Ltd | | | 10.44% | $0.08 |
| Benchmark Electronics Inc | | | 1.56% | $0.17 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.08 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Pico Far East Holdings Ltd | | | 6.28% | HK$0.05 |
| Richards Packaging Income Fund | | | 4.37% | CA$0.11 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.26% | $0.53 |
| CI Financial Corp | | | 3.26% | CA$0.18 |
| Covivio Hotels | | | 6.70% | €0.65 |
| E-L Financial Corp Ltd | | | 1.07% | CA$27.50 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$1.37 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.30 |
| Middlefield Real Estate Dividend ETF | | | 8.08% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 1.87% | $0.25 |
| Trainers' House OYJ | | | 21.27% | €0.60 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.13% | CHF 3.25 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.66 |
| Fonterra Co-operative Group Ltd | | | 8.93% | NZ$0.04 |
| Hallenstein Glassons Holdings Ltd | | | 6.21% | NZ$0.18 |
| Limoneira Co | | | 1.14% | $0.08 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.17 |
| Morguard Real Estate Investment Trust | | | 4.29% | CA$0.02 |
| Oakley Capital Investments Limited | | | 0.94% | £0.02 |
| Pacific Current Group Ltd | | | 3.21% | A$0.15 |
| Plazza AG | | | 2.31% | CHF 7.00 |
| PrairieSky Royalty Ltd | | | 3.66% | CA$0.12 |
| Samsung Card Co Ltd | | | 6.06% | ₩2,300 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.02 |
| Woori Financial Group Inc | | | 7.43% | ₩750 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.12 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.08% | A$0.01 |
| Consti PLC | | | 6.80% | €0.45 |
| Creades AB Class A | | | 2.03% | SEK 0.35 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.81 |
| Doman Building Materials Group Ltd | | | 7.22% | CA$0.14 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.15 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.57% | R$9.50 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| H World Group Ltd Ordinary Shares | | | 1.83% | $0.02 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.72 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| Palace Capital PLC | | | 6.86% | £0.03 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.50 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.79% | ₩12,000 |
| Samsung Securities Co Ltd | | | 4.65% | ₩3,800 |
| Trifast PLC | | | 2.31% | £0.01 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.79 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.79% | A$0.55 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.22 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.14 |
| Cadence Capital Ltd | | | 8.89% | A$0.04 |
| Carasso Motors Ltd | | | 9.50% | ₪1.09 |
| Chubb Ltd BRDR | | | 1.39% | R$0.94 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.05 |
| Equity Bancshares Inc A | | | 1.41% | $0.08 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$0.30 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.63 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.78 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.08% | R$0.35 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.89% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.50 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.35 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.15 |
| Inderes Oyj | | | 4.36% | €0.80 |
| IVE Group Ltd | | | 7.69% | A$0.09 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.14% | $0.13 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.81 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.45% | CA$0.14 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Mirae Asset Securities Co Ltd | | | 1.78% | ₩300 |
| MTN Group Ltd ADR | | | 2.77% | $0.20 |
| National Mobile Telecommunications Co KSC | | | 12.41% | KWD 0.035 |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0.00% | CA$0.05 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.28 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.04 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.62 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| Softchoice Corp Ordinary Shares | | | 2.13% | CA$0.09 |
| Tecsys Inc | | | 0.72% | CA$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.15 |
| WAM Research Limited | | | 9.30% | A$0.05 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$1.13 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.45 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪2.17 |
| Arcelik AS ADR | | | 0.00% | $0.76 |
| Australian Unity Limited Hybrid Security | | | 4.68% | A$0.51 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.89 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.94 |
| Beacon Minerals Ltd | | | 4.76% | A$0.00 |
| Boa Vista Servicos SA Ordinary Shares | | | 0.00% | R$0.07 |
| Brisbane Broncos Ltd | | | 1.63% | A$0.01 |
| BRL Trust DTVM SA | | | 11.16% | R$0.50 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.59% | CA$0.13 |
| Brooks Macdonald Group PLC | | | 5.27% | £0.26 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Canterbury Park Holding Corp | | | 1.44% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.49 |
| Chunil Express Co Ltd | | | 0.00% | ₩2,500 |
| Colefax Group PLC | | | 0.71% | £0.03 |
| Company K Partners Ltd Ordinary Shares | | | 0.00% | ₩250 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| COSOL Ltd Ordinary Shares | | | 2.53% | A$0.01 |
| Craneware PLC | | | 1.40% | $0.13 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.35 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.69 |
| Dong-A Hwa Sung Co Ltd | | | 2.68% | ₩150 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩100 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.21% | CA$0.13 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Electra Ltd | | | 1.20% | ₪10.47 |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 1.28% | TRY 0.31 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.42% | ₪0.28 |
| Equity Residential BRDR | | | 2.73% | R$1.47 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.68 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.72 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.78 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.37 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.53 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.60 |
| Fundo Invest Imobiliario The One | | | 17.93% | R$0.90 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.53 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.74 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.92 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.52 |
| Garda Property Group | | | 5.63% | A$0.02 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 8.27% | ₩945 |
| Gradiant Corp | | | 1.74% | ₩250 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.07 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.45 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.60 |
| Hewlett Packard Enterprise Co BRDR | | | 1.63% | R$0.56 |
| Hod-Assaf Industries Ltd | | | 0.00% | ₪1.02 |
| Huangshan Novel Co Ltd Class A | | | 5.29% | CN¥0.50 |
| InnoWireless Co Ltd | | | 1.52% | ₩250 |
| Insight Select Income Fund | | | 4.90% | $0.18 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.17% | R$0.60 |
| Jazeera Airways Co KSC | | | 8.76% | KWD 0.032 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.94% | CN¥0.04 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.44% | $0.48 |
| K-Ensol Co Ltd Ordinary Shares | | | 2.24% | ₩300 |
| KD Chem Co Ltd | | | 4.53% | ₩500 |
| Korea Electric Power Industrial Development Co Ltd | | | 2.46% | ₩198 |
| Korea Environment Technology Co Ltd | | | 5.69% | ₩300 |
| Kvutzat Acro Ltd | | | 0.28% | ₪0.44 |
| Lam Dong Mineral And Building Material JSC | | | 6.07% | ₫250 |
| Link Prop Investment AB | | | 5.23% | SEK 2.00 |
| Logistec Corp | | | 0.19% | CA$0.11 |
| Logistec Corp Class A | | | 0.19% | CA$0.10 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪3.00 |
| Middlefield Innovation Dividend ETF | | | 1.65% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.70% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.08% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.42% | CA$0.05 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.73% | ₩330 |
| Mirae Asset Securities Co Ltd PRF PERPETUAL KRW 5000 - 2PB | | | 3.77% | ₩300 |
| Mivtach Shamir Holdings Ltd | | | 2.22% | ₪3.00 |
| Miwon Commercial Co Ltd | | | 1.00% | ₩500 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.09 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 18.91% | R$0.60 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.80 |
| Newtree Co Ltd Ordinary Shares | | | 0.00% | ₩250 |
| Nextcom Ltd | | | 0.00% | ₪0.21 |
| Omnicom Group Inc BRDR | | | 2.34% | R$1.65 |
| Peet Ltd | | | 2.90% | A$0.02 |
| People Co Ltd | | | 18.57% | JP¥78 |
| Pepper Money Ltd | | | 6.94% | A$0.09 |
| PJ Electronics Co Ltd | | | 2.14% | ₩130 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.05 |
| Polisan Holding AS | | | 1.11% | TRY 0.02 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.01 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0.00% | R$0.35 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.88% | R$1.28 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.30 |
| Rekah Pharmaceutical Prod Ltd | | | 0.00% | ₪0.87 |
| RFHIC Corp | | | 0.56% | ₩150 |
| Rianlon Corp Class A | | | 1.22% | CN¥0.31 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.43 |
| Sam-A-Pharm Co Ltd | | | 4.56% | ₩250 |
| Samsung Fire & Marine Insurance Co Ltd | | | 6.19% | ₩12,005 |
| Samt Co Ltd | | | 7.68% | ₩200 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.06 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.29 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.01 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.76 |
| SEWHA P&C Inc | | | 1.94% | ₩15 |
| Shanghai Nenghui Technology Co Ltd Class A | | | 1.51% | CN¥0.40 |
| SINDOH Co Ltd | | | 3.91% | ₩1,500 |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1.38% | CLP 320 |
| STO Co Ltd | | | 3.79% | ₩110 |
| STS Global Income & Growth Trust PLC | | | 2.70% | £0.01 |
| Sul America SA | | | 0.00% | R$0.07 |
| Sul America SA | | | 0.00% | R$0.07 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.22 |
| Sungdo Engineering & Construction Co Ltd | | | 2.41% | ₩150 |
| Sungwoo Hitech Co Ltd | | | 2.88% | ₩80 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.74% | CN¥0.94 |
| Takasho Co Ltd | | | 2.10% | JP¥23 |
| The Israel Land Development Co Ltd | | | 0.00% | ₪1.28 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 3.12% | ₪0.33 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Tree Island Steel Ltd | | | 4.00% | CA$1.23 |
| Tri County Financial Group Inc | | | 2.26% | $0.20 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.31 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2.98% | €0.31 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| WAM Alternative Assets | | | 5.36% | A$0.02 |
| WAM Microcap Limited | | | 7.47% | A$0.05 |
| WCM Global Growth Limited | | | 4.13% | A$0.03 |
| Willy Food Investments Ltd | | | 0.00% | ₪6.01 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.31% | A$0.01 |
| WOONGJIN THINKBIG Co Ltd | | | 0.00% | ₩90 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.18 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0.00% | R$0.05 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.67 |