| ASML Holding NV | | | 0.93% | €1.37 |
| HSBC MSCI World UCITS ETF | | | 1.41% | $0.15 |
| Costco Wholesale Corp | | | 0.48% | $0.90 |
| Agree Realty Corp | | | 3.97% | $0.23 |
| Clorox Co | | | 2.88% | $1.18 |
| ASML Holding NV ADR | | | 1.01% | $1.40 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.17% | $0.20 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.45% | $0.10 |
| Blackstone Secured Lending Fund | | | 9.96% | $0.53 |
| OneMain Holdings Inc | | | 7.35% | $0.95 |
| Enterprise Products Partners LP | | | 6.40% | $0.48 |
| ENCE Energia y Celulosa SA | | | 4.90% | €0.13 |
| NextEra Energy Partners LP | | | 22.65% | $0.76 |
| HSBC S&P 500 UCITS ETF | | | 0.99% | $0.27 |
| CRRC Corp Ltd Class H | | | 4.71% | HK$0.21 |
| MPLX LP Partnership Units | | | 8.03% | $0.71 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.15 |
| Whitestone REIT | | | 3.36% | $0.04 |
| Signature Bank | | | 56.25% | $0.56 |
| HSBC MSCI EM Latin America UCITS ETF | | | 5.24% | $0.61 |
| HSBC MSCI Brazil UCITS ETF | | | 6.67% | $0.73 |
| Keppel Infrastructure Trust | | | 8.72% | SGD 0.02 |
| Magellan Midstream Partners LP | | | 5.01% | $1.04 |
| Tsingtao Brewery Co Ltd Class H | | | 4.65% | HK$1.29 |
| Coca-Cola Consolidated Inc | | | 0.79% | $0.25 |
| Equitrans Midstream Corp | | | 4.99% | $0.15 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.19 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.58% | $0.13 |
| VOC Energy Trust | | | 14.97% | $0.38 |
| Revvity Inc | | | 0.25% | $0.07 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Hess Midstream LP Class A | | | 7.45% | $0.56 |
| Tourmaline Oil Corp | | | 2.07% | CA$2.00 |
| Aon PLC Class A | | | 0.71% | $0.56 |
| BlackRock Latin American Investment Trust PLC | | | 7.28% | $0.06 |
| HSBC MSCI CHINA A UCITS ETF | | | 2.05% | $0.08 |
| Savaria Corp | | | 2.42% | CA$0.04 |
| Tufton Assets Limited | | | 7.73% | $0.02 |
| Western Midstream Partners LP | | | 9.00% | $0.50 |
| Alliance Resource Partners LP | | | 9.83% | $0.40 |
| HSBC MSCI Canada UCITS ETF | | | 1.89% | $0.20 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2.86% | $0.51 |
| Permianville Royalty Trust | | | 5.46% | $0.02 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.12 |
| China Communications Services Corp Ltd Class H | | | 5.91% | HK$0.20 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.09 |
| 1st Source Corp | | | 2.17% | $0.32 |
| Avast PLC | | | 0.00% | £0.04 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.67% | $0.38 |
| Navios Maritime Partners LP | | | 0.39% | $0.05 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.67% | $0.35 |
| Plains All American Pipeline LP | | | 7.13% | $0.22 |
| Hope Bancorp Inc | | | 4.05% | $0.14 |
| Cheniere Energy Partners LP | | | 6.48% | $1.06 |
| China Resources Beer (Holdings) Co Ltd | | | 3.13% | HK$0.35 |
| Hugoton Royalty Trust | | | 62.03% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.16 |
| Premier Financial Corp | | | 4.30% | $0.30 |
| UniAusschüttung A | | | 4.23% | €0.41 |
| Burberry Group PLC ADR | | | 8.39% | $0.43 |
| UniAusschüttung net A | | | 4.21% | €0.42 |
| EnLink Midstream LLC | | | 3.43% | $0.11 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.83% | $0.56 |
| Hexcel Corp | | | 1.02% | $0.10 |
| Tompkins Financial Corp | | | 3.26% | $0.57 |
| Crestwood Equity Partners LP | | | 9.45% | $0.66 |
| CSW Industrials Inc | | | 0.23% | $0.17 |
| Global Partners LP | | | 5.66% | $0.61 |
| Capital Clean Energy Carriers Corp | | | 3.24% | $0.15 |
| Banner Corp | | | 2.54% | $0.44 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.09 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$1.25 |
| Hoegh LNG Partners LP | | | 0.00% | $0.01 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.28% | £0.09 |
| NuStar Energy LP Common Units | | | 4.84% | $0.40 |
| Plains GP Holdings LP Class A | | | 6.60% | $0.22 |
| Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.14 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.92% | R$0.14 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$1.02 |
| Green Plains Partners LP | | | 15.48% | $0.45 |
| HSBC MSCI USA UCITS ETF | | | 0.81% | $0.21 |
| Pacific Premier Bancorp Inc | | | 4.73% | $0.33 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.11 |
| Shell Midstream Partners LP | | | 0.00% | $0.30 |
| SoFi Weekly Income ETF | | | 5.53% | $0.05 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.71 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.72 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6.06% | €0.03 |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 8.56% | HK$0.08 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.33% | A$0.08 |
| DCP Midstream LP | | | 2.14% | $0.43 |
| Elixirr International PLC Ordinary Shares | | | 1.86% | £0.04 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.50% | CA$0.02 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.10 |
| Ailleron SA | | | 4.90% | PLN 0.32 |
| Bank of Marin Bancorp | | | 3.85% | $0.25 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.16 |
| Cadre Holdings Inc | | | 1.05% | $0.08 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.81 |
| Deere & Co ADR | | | 1.03% | R$0.19 |
| Friedman Industries Inc | | | 1.15% | $0.02 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.76% | R$0.07 |
| Genesis Energy LP | | | 5.71% | $0.15 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.75 |
| Martin Midstream Partners LP | | | 0.50% | $0.01 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.12 |
| Novatek Microelectronics Corp | | | 6.51% | NT$51.50 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.45 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.84 |
| USD Partners LP | | | 176.93% | $0.12 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.72 |
| AGV Products Corp | | | 1.91% | NT$0.30 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 0.65 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 199.97% | R$0.55 |
| AUO Corp ADR | | | 5.55% | $0.42 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.47 |
| Blueknight Energy Partners LP | | | 0.00% | $0.04 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.12 |
| Bytes Technology Group PLC Ordinary Shares | | | 2.03% | £0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.83% | €0.33 |
| Cathay Real Estate Development Co Ltd | | | 4.07% | NT$0.60 |
| Celanese Corp BRDR | | | 2.58% | R$1.74 |
| Citizens & Northern Corp | | | 5.58% | $0.28 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| CSI Compressco LP | | | 1.70% | $0.01 |
| CTBC Financial Holding Co Ltd | | | 4.77% | NT$1.25 |
| Daiwa Office Investment Corp | | | 4.48% | JP¥7,000 |
| Doosan Bobcat Inc | | | 4.31% | ₩600 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 75.81% | R$0.71 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.56 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.47 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.50 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| HD Hyundai | | | 5.77% | ₩900 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.30 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.74 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.91 |
| MetroCity Bankshares Inc | | | 2.68% | $0.15 |
| Next 15 Group PLC | | | 3.94% | £0.08 |
| Northern Venture Trust | | | 5.61% | £0.02 |
| Octopus AIM VCT | | | 9.74% | £0.03 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.35 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.65 |
| Saksoft Ltd | | | 0.34% | ₹0.24 |
| TG Core Asset Ltda | | | 13.34% | R$1.30 |
| Unimicron Technology Corp | | | 1.88% | NT$3.40 |
| Universal Incorporation | | | 2.22% | NT$2.00 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.49% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.07 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$1.15 |
| Wendt (India) Ltd | | | 0.25% | ₹45.00 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$1.02 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.35 |
| Ace Pillar Co Ltd | | | 0.24% | NT$0.90 |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | | | 3.51% | NT$5.50 |
| AEWIN Technologies Co Ltd | | | 0.43% | NT$0.60 |
| Alkyl Amines Chemicals Ltd | | | 0.52% | ₹10.00 |
| Alltek Technology Corp | | | 5.35% | NT$2.40 |
| Alpha Networks Inc | | | 2.81% | NT$0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Appro Photoelectron Inc | | | 2.96% | NT$5.00 |
| Ares International Corp | | | 6.78% | NT$2.24 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 9.29% | R$0.92 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$0.99 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$65.09 |
| BenQ Materials Corp | | | 3.64% | NT$1.50 |
| Bibica Corp | | | 2.95% | ₫1,000 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9.43% | HK$0.03 |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.65 |
| BRL Trust DTVM SA | | | 11.16% | R$0.50 |
| BSE Ltd | | | 0.32% | ₹13.50 |
| Caida Securities Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Calitech Co Ltd | | | 3.40% | NT$1.80 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.49 |
| Chant Sincere Co Ltd | | | 2.20% | NT$2.00 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.03 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.80% | CN¥0.30 |
| China Film Co Ltd Class A | | | 0.61% | CN¥0.04 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.14% | CN¥0.66 |
| Chipbond Technology Corp | | | 5.86% | NT$6.00 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.21% | NT$2.80 |
| Chunghwa Telecom Co Ltd ADR | | | 3.89% | $1.59 |
| Collins Co Ltd | | | 3.35% | NT$0.40 |
| Coromandel International Ltd | | | 0.34% | ₹6.00 |
| Cropper (James) PLC | | | 2.80% | £0.08 |
| CRRC Corp Ltd Class A | | | 2.45% | CN¥0.18 |
| Crystal Amber Fund Limited | | | 21.36% | £0.10 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.50 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.71% | NT$2.25 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.43% | NT$1.92 |
| DFI Inc | | | 4.12% | NT$3.60 |
| Dhunseri Ventures Ltd | | | 1.12% | ₹4.00 |
| Dong Hai JSC of Ben Tre | | | 10.16% | ₫870 |
| Episil Precision Inc | | | 0.89% | NT$1.18 |
| Esenboga Elektrik Uretim AS Ordinary Shares | | | 0.19% | TRY 0.03 |
| Far Eastern Department Stores Ltd | | | 6.25% | NT$0.90 |
| Fima Corp Bhd | | | 7.06% | MYR 0.10 |
| First Insurance Co Ltd | | | 4.69% | NT$1.21 |
| Formosa Sumco Technology Corp | | | 4.27% | NT$2.22 |
| Fortune Oriental Co Ltd | | | 0.00% | NT$0.10 |
| Forus SA | | | 3.42% | CLP 58 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.70 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.86 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.83 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.77 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.67 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.92 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.75 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.37 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.60 |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 19.33% | R$0.59 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.74 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.18 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.53 |
| Gallant Precision Machining Co Ltd | | | 0.93% | NT$1.50 |
| GFC Ltd | | | 3.92% | NT$3.20 |
| Gopeng Bhd | | | 1.41% | MYR 0.02 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hatsun Agro Product Ltd | | | 1.13% | ₹5.89 |
| 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$0.62 |
| Hioki E.E. Corp | | | 2.55% | JP¥80 |
| Holly Energy Partners LP | | | 9.42% | $0.35 |
| Holy Stone Enterprise Co Ltd | | | 5.52% | NT$8.57 |
| Hong Ho Precision Textile Co Ltd | | | 1.45% | NT$0.30 |
| Hotel Royal Chihpen Spa Co Ltd | | | 3.95% | NT$1.38 |
| HSBC FTSE 250 UCITS ETF | | | 3.11% | £0.19 |
| Hsin Yung Chien Co Ltd | | | 5.25% | NT$7.00 |
| Huatai Securities Co Ltd GDR - Reg S | | | 3.05% | $0.67 |
| IEI Integration Corp | | | 4.67% | NT$3.00 |
| Industrials REIT Ltd | | | 2.16% | £0.03 |
| Inpro SA | | | 4.03% | PLN 0.25 |
| Intellex Co Ltd | | | 2.71% | JP¥13 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 10.87% | R$0.62 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 9.89% | R$0.56 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.62 |
| IRB InvIT Fund Units 2017-Series IV | | | 13.74% | ₹2.00 |
| Jetwell Computer Co Ltd | | | 3.92% | NT$4.00 |
| JMC Projects (India) Ltd | | | 0.00% | ₹1.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.49 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.97% | $0.49 |
| Kalyani Steels Ltd | | | 1.30% | ₹10.00 |
| Katana Capital | | | 1.65% | A$0.01 |
| Kinsus Interconnect Technology Corp | | | 1.04% | NT$4.50 |
| Kirloskar Industries Ltd | | | 0.29% | ₹10.00 |
| Koninklijke KPN NV ADR | | | 4.80% | $0.05 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩250 |
| Koryo Credit Information Co Ltd | | | 4.22% | ₩160 |
| Kras, prehrambena industrija DD | | | 1.26% | €10.00 |
| LK Samyang Co Ltd | | | 2.42% | ₩40 |
| MacroWell OMG Digital Entertainment Co | | | 1.57% | NT$1.20 |
| Margun Enerji Uretim Sanayi Ve Ticaret AS Class B | | | 0.04% | TRY 0.01 |
| Mediera Corp | | | 0.00% | NT$0.14 |
| Meiloon Industrial Co Ltd | | | 2.28% | NT$1.88 |
| Mindteck (India) Ltd | | | 0.30% | ₹0.80 |
| MS International PLC | | | 2.00% | £0.08 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.82% | NT$1.30 |
| Navneet Education Ltd | | | 3.00% | ₹1.50 |
| Nesco Ltd | | | 0.61% | ₹3.00 |
| Neuland Laboratories Ltd | | | 0.09% | ₹5.00 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.90 |
| Niitaka Co Ltd | | | 2.69% | JP¥14 |
| Oak Valley Bancorp | | | 1.47% | $0.15 |
| Pak Fah Yeow International Ltd | | | 2.44% | HK$0.06 |
| Partner Tech Corp | | | 4.05% | NT$0.60 |
| Pathfinder Bancorp Inc | | | 2.22% | $0.09 |
| PetroChina Co Ltd BRDR | | | 0.00% | R$7.38 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫741 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.19 |
| Podravka DD | | | 2.21% | €13.00 |
| Poindus Systems Corp Ordinary Shares | | | 1.63% | NT$2.30 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$0.79 |
| PT Bintang Samudera Mandiri Lines Tbk | | | 1.50% | IDR 1.08 |
| PT Integra Indocabinet Tbk | | | 0.00% | IDR 6.50 |
| PT Sumber Tani Agung Resources Tbk | | | 3.20% | IDR 10.00 |
| Ramkrishna Forgings Ltd | | | 0.21% | ₹0.50 |
| Rb Capital Office Income Fundo DE Investimento Imobiliario Ordinary Share | | | 0.00% | R$0.35 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.19% | R$1.35 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.30 |
| RBB Bancorp | | | 2.67% | $0.14 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$1.10 |
| Reallusion Inc | | | 6.83% | NT$2.18 |
| Redington Ltd | | | 3.20% | ₹6.60 |
| Rossmax International Ltd | | | 2.97% | NT$1.09 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.94% | ₩500 |
| Sanderson Design Group PLC Ordinary Shares | | | 5.16% | £0.03 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.07 |
| Satudora Holdings Co Ltd | | | 2.53% | JP¥9 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.03 |
| Shanghai Conant Optical Co Ltd Class H | | | 2.39% | HK$0.10 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.66% | CN¥0.13 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.86% | CN¥0.30 |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0.64% | CN¥0.06 |
| Shih Wei Navigation Co Ltd | | | 7.54% | NT$1.96 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$4.50 |
| Sinopower Semiconductor Inc | | | 2.80% | NT$6.55 |
| Sobha Ltd | | | 0.20% | ₹2.92 |
| Sun Race Sturmey-Archer Inc | | | 6.89% | NT$2.60 |
| Supreme Electronics Co Ltd | | | 6.17% | NT$3.90 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$0.90 |
| Taiwan Surface Mounting Technology Corp | | | 4.95% | NT$6.00 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.54% | NT$0.50 |
| Taiwan Takisawa Technology Co Ltd | | | 1.02% | NT$1.50 |
| TCPL Packaging Ltd | | | 0.72% | ₹10.00 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.49 |
| The Leadcorp Inc | | | 4.75% | ₩300 |
| Trigold Holdings Ltd | | | 2.73% | NT$1.60 |
| TYC Brother Industrial Co Ltd | | | 3.16% | NT$0.50 |
| U.D.Electronic Corp | | | 2.75% | NT$2.29 |
| Unitech Computer Co Ltd | | | 5.87% | NT$2.80 |
| Userjoy Technology Co Ltd | | | 5.12% | NT$4.54 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.90 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| Vietnam National Seed Group JSC | | | 5.06% | ₫4,000 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.06 |
| Weathernews Inc | | | 1.20% | JP¥50 |
| WebComm Technology Co Ltd | | | 4.33% | NT$3.00 |
| Wendell Industrial Co Ltd Ordinary Shares | | | 4.23% | NT$4.82 |
| Wheels India Ltd | | | 1.05% | ₹8.30 |
| Wisher Industrial Co Ltd | | | 3.48% | NT$0.30 |
| Xingye Wulian Service Group Co Ltd | | | 0.00% | HK$0.03 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.12 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111.80% | R$0.54 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.61 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.07 |
| Zydus Lifesciences Ltd | | | 0.32% | ₹2.50 |