| Realty Income Corp | | | 5.81% | $0.26 |
| Main Street Capital Corp | | | 6.76% | $0.23 |
| W.P. Carey Inc | | | 6.35% | $1.07 |
| Mondelez International Inc | | | 3.27% | $0.39 |
| Innovative Industrial Properties Inc | | | 10.55% | $1.80 |
| Medtronic PLC | | | 3.20% | $0.69 |
| Thermo Fisher Scientific Inc | | | 0.27% | $0.35 |
| Blue Owl Capital Corp | | | 11.33% | $0.33 |
| Alexandria Real Estate Equities Inc | | | 5.20% | $1.24 |
| Occidental Petroleum Corp | | | 1.90% | $0.18 |
| Leggett & Platt Inc | | | 1.97% | $0.46 |
| Agree Realty Corp | | | 4.17% | $0.24 |
| Franklin Resources Inc | | | 6.35% | $0.30 |
| Trinity Capital Inc | | | 13.31% | $0.53 |
| Packaging Corp of America | | | 2.10% | $1.25 |
| Keurig Dr Pepper Inc | | | 2.83% | $0.20 |
| Stellus Capital Investment Corp BDC | | | 10.88% | $0.13 |
| Republic Services Inc | | | 1.05% | $0.50 |
| Nutrien Ltd | | | 4.19% | $0.53 |
| Vidrala SA | | | 1.52% | €0.31 |
| Algonquin Power & Utilities Corp | | | 5.52% | $0.11 |
| Hewlett Packard Enterprise Co | | | 2.40% | $0.12 |
| Blackstone Mortgage Trust Inc | | | 10.49% | $0.62 |
| Essential Properties Realty Trust Inc | | | 3.71% | $0.28 |
| ConocoPhillips | | | 3.17% | $0.60 |
| CropEnergies AG | | | 1.47% | €0.60 |
| Essex Property Trust Inc | | | 3.45% | $2.31 |
| Horizon Technology Finance Corp | | | 14.15% | $0.11 |
| Progressive Corp | | | 1.99% | $0.10 |
| Apollo Commercial Real Estate Finance Inc | | | 11.33% | $0.35 |
| Cardinal Energy Ltd | | | 11.63% | CA$0.06 |
| Monolithic Power Systems Inc | | | 0.80% | $1.00 |
| Global X SuperDividend ETF | | | 10.86% | $0.22 |
| CNOOC Ltd | | | 7.89% | HK$0.75 |
| JDE Peets NV Ordinary Shares | | | 4.26% | €0.35 |
| Exchange Income Corp | | | 4.92% | CA$0.21 |
| Spirit Realty Capital Inc | | | 1.65% | $0.66 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.42% | $0.28 |
| Cincinnati Financial Corp | | | 2.54% | $0.75 |
| Agrana Beteiligungs AG | | | 8.37% | €0.90 |
| Equity Residential | | | 3.84% | $0.66 |
| Severn Trent PLC | | | 4.35% | £0.64 |
| CareTrust REIT Inc | | | 4.34% | $0.28 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Advanced Flower Capital Inc Ordinary Shares | | | 16.12% | $0.48 |
| Motorola Solutions Inc | | | 0.92% | $0.88 |
| National Fuel Gas Co | | | 3.01% | $0.50 |
| Sainsbury (J) PLC | | | 5.17% | £0.09 |
| KKR Real Estate Finance Trust Inc | | | 10.02% | $0.43 |
| Sienna Senior Living Inc | | | 6.02% | CA$0.08 |
| Syzygy AG | | | 0.00% | €0.22 |
| Quanta Services Inc | | | 0.13% | $0.08 |
| The York Water Co | | | 2.77% | $0.20 |
| goeasy Ltd | | | 2.89% | CA$0.96 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.37 |
| BanColombia SA ADR | | | 8.22% | $0.85 |
| Ralph Lauren Corp Class A | | | 1.34% | $0.75 |
| Dentsply Sirona Inc | | | 3.31% | $0.14 |
| Steel Dynamics Inc | | | 1.50% | $0.43 |
| BrightSpire Capital Inc Class A | | | 11.51% | $0.20 |
| Pizza Pizza Royalty Corp | | | 7.33% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.10 |
| NewLake Capital Partners Inc Ordinary Shares | | | 10.41% | $0.39 |
| Tryg AS | | | 4.86% | DKK 1.85 |
| EastGroup Properties Inc | | | 3.32% | $1.25 |
| Global X SuperDividend REIT ETF | | | 8.69% | $0.13 |
| Safehold Inc | | | 4.38% | $0.18 |
| Lincoln Electric Holdings Inc | | | 1.56% | $0.64 |
| Lennox International Inc | | | 0.69% | $1.10 |
| Osisko Gold Royalties Ltd | | | 0.96% | CA$0.06 |
| Terreno Realty Corp | | | 3.00% | $0.40 |
| Equity Lifestyle Properties Inc | | | 2.84% | $0.45 |
| Bank of Georgia Group PLC | | | 4.95% | GEL 1.74 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.44% | CA$0.05 |
| Timbercreek Financial Corp | | | 10.28% | CA$0.06 |
| Chicago Atlantic Real Estate Finance Inc | | | 12.36% | $0.47 |
| Nexus Industrial REIT | | | 9.01% | CA$0.05 |
| Americold Realty Trust Inc | | | 4.10% | $0.22 |
| BOC Hong Kong Holdings Ltd | | | 6.81% | HK$0.91 |
| American Vanguard Corp | | | 1.97% | $0.03 |
| Computacenter PLC | | | 3.11% | £0.46 |
| Shenzhen Expressway Corp Ltd Class H | | | 9.20% | HK$0.52 |
| First National Financial Corp | | | 6.26% | CA$0.20 |
| Four Corners Property Trust Inc | | | 5.10% | $0.34 |
| Paramount Group Inc | | | 2.94% | $0.04 |
| Primoris Services Corp | | | 0.43% | $0.06 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.73% | IDR 1,094.05 |
| Permianville Royalty Trust | | | 5.46% | $0.01 |
| Global X SuperDividend U.S. ETF | | | 5.41% | $0.11 |
| Artis Real Estate Investment Trust | | | 8.00% | CA$0.05 |
| Decisive Dividend Corp | | | 9.08% | CA$0.04 |
| Dream Industrial Real Estate Investment Trust | | | 6.19% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 5.12% | CA$0.27 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| E Split Corp Ordinary Shares - Class A | | | 11.14% | CA$0.13 |
| Orca Energy Group Inc | | | 14.21% | CA$0.10 |
| PT Aneka Tambang Tbk | | | 9.28% | IDR 79.50 |
| Altria Group Inc ADR | | | 5.62% | R$4.60 |
| Claros Mortgage Trust Inc | | | 11.70% | $0.37 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.59% | CA$0.17 |
| Bilia AB Class A | | | 5.12% | SEK 2.20 |
| China Minsheng Banking Corp Ltd Class H | | | 10.18% | HK$0.24 |
| Tamarack Valley Energy Ltd | | | 3.48% | CA$0.01 |
| Helios Underwriting PLC | | | 2.76% | £0.03 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.96% | $0.15 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.71% | $0.56 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.47% | CA$0.77 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.38 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.48% | €0.77 |
| KBR Inc | | | 1.12% | $0.14 |
| Kite Realty Group Trust | | | 4.72% | $0.24 |
| Any Security Printing Co PLC | | | 5.93% | HUF 161.00 |
| Global X Alternative Income ETF | | | 7.72% | $0.07 |
| Regal Rexnord Corp | | | 0.92% | $0.35 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| G & M Holdings Ltd | | | 16.39% | HK$0.02 |
| Granite Construction Inc | | | 0.60% | $0.13 |
| Lingotes Especiales SA | | | 6.29% | €0.40 |
| Eagle Materials Inc | | | 0.39% | $0.25 |
| Global X SuperIncome Preferred ETF | | | 6.40% | $0.05 |
| MS Emerging Markets Debt Fund | | | 13.20% | $0.19 |
| Parkland Corp | | | 4.32% | CA$0.34 |
| REV Group Inc | | | 0.68% | $0.05 |
| Topps Tiles PLC | | | 9.11% | £0.01 |
| Triple Point Energy Transition PLC | | | 68.17% | £0.01 |
| Fulton Financial Corp | | | 3.41% | $0.16 |
| Informa PLC | | | 2.14% | £0.07 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.02 |
| Valmont Industries Inc | | | 0.74% | $0.60 |
| Alico Inc | | | 0.75% | $0.05 |
| Armada Hoffler Properties Inc Series A | | | 7.67% | $0.42 |
| CES Energy Solutions Corp | | | 1.40% | CA$0.03 |
| Colliers International Group Inc Shs Subord Voting | | | 0.22% | $0.15 |
| Crombie Real Estate Investment Trust | | | 6.64% | CA$0.07 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.50 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.56% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.24% | $0.11 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Sichuan Expressway Co Ltd Class H | | | 7.87% | HK$0.11 |
| Spin Master Corp Shs Subord Voting | | | 1.57% | CA$0.06 |
| Zhongsheng Group Holdings Ltd | | | 6.21% | HK$1.09 |
| Acadia Realty Trust | | | 3.33% | $0.18 |
| Alvopetro Energy Ltd | | | 10.33% | $0.14 |
| AVI Global Trust PLC | | | 1.54% | £0.01 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.50 |
| Dream Impact Trust | | | 20.00% | CA$0.05 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$9.59 |
| Learning Technologies Group PLC | | | 1.82% | £0.01 |
| Melcor Real Estate Investment Trust | | | 8.40% | CA$0.04 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.26% | $0.53 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.04% | HK$0.09 |
| Alerus Financial Corp | | | 3.96% | $0.19 |
| CCID Consulting Co Ltd Class H | | | 17.12% | HK$0.03 |
| Chervon Holdings Ltd | | | 1.44% | HK$0.56 |
| CI Financial Corp | | | 3.26% | CA$0.18 |
| Element Fleet Management Corp | | | 1.92% | CA$0.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.91 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 264.99% | CA$0.02 |
| Middlefield Real Estate Dividend ETF | | | 8.03% | CA$0.08 |
| PT Puradelta Lestari tbk | | | 15.19% | IDR 10.00 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| Sonic Automotive Inc Class A | | | 1.93% | $0.29 |
| TCW Strategic Income | | | 4.97% | $0.06 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.85 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.79 |
| Ag Growth International Inc | | | 1.59% | CA$0.15 |
| BRP Inc Shs Subord.Voting | | | 1.26% | CA$0.18 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.60% | HK$0.26 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €2.39 |
| HSS Hire Group PLC | | | 9.09% | £0.00 |
| ICF International Inc | | | 0.48% | $0.14 |
| Limoneira Co | | | 1.14% | $0.08 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.11 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.02 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.36% | HK$0.04 |
| Sotherly Hotels Inc | | | 11.88% | $0.52 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.97% | £0.03 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.08 |
| Chelverton UK Dividend Trust | | | 8.91% | £0.03 |
| Chicony Electronics Co Ltd | | | 5.02% | NT$7.50 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$1.39 |
| Decora SA | | | 4.66% | PLN 2.00 |
| Doman Building Materials Group Ltd | | | 7.29% | CA$0.14 |
| ESAB Corp | | | 0.27% | $0.06 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.92 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 24.20% | R$2.40 |
| Global X 1-3 Month T-Bill ETF | | | 5.18% | $0.01 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.00% | CN¥0.31 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.80 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.12 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.56% | CA$0.06 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥3,216 |
| PT Resource Alam Indonesia Tbk | | | 14.85% | IDR 24.00 |
| PT Summarecon Agung Tbk | | | 2.12% | IDR 7.00 |
| PT Timah Tbk | | | 0.00% | IDR 41.95 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.05 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.27 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8.84% | $0.39 |
| Toshin Holdings Co Ltd | | | 3.31% | JP¥12 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.90 |
| Tsingtao Brewery Co Ltd Class A | | | 2.88% | CN¥1.80 |
| UniAusschüttung Konservativ net A | | | 2.92% | €0.30 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.70 |
| Vox Royalty Corp Ordinary Shares | | | 2.09% | $0.01 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8.35% | HK$0.62 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 9.14% | R$0.84 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.81% | A$1.45 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.17 |
| Banco De Valores SA Shs 1 Vote | | | 5.65% | ARS 0.74 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.48 |
| BayCom Corp | | | 2.23% | $0.10 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$0.74 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.10 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.94% | $0.56 |
| China Construction Bank Corp Class A | | | 6.99% | CN¥0.39 |
| China National Nuclear Power Co Ltd Class A | | | 2.00% | CN¥0.17 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.20 |
| Dream Residential REIT Units | | | 6.41% | $0.04 |
| Energoaparatura SA ENAP | | | 7.73% | PLN 0.05 |
| Equity Bancshares Inc A | | | 1.41% | $0.10 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$3.00 |
| Formosa Chemicals & Fibre Corp | | | 4.51% | NT$0.95 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$3.39 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.84 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.16% | R$0.41 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.70 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.45 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.73% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.64 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Gamehost Inc | | | 5.84% | CA$0.03 |
| GEM Co Ltd Class A | | | 1.26% | CN¥0.05 |
| Global X S&P 500 Quality Dividend ETF | | | 2.85% | $0.09 |
| Global X Variable Rate Preferred ETF | | | 7.32% | $0.13 |
| Grupa Pracuj SA | | | 3.72% | PLN 1.50 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.45 |
| HSBC FTSE 250 Index Income C | | | 3.07% | £0.05 |
| InvenTrust Properties Corp | | | 3.07% | $0.22 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.33 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.15% | $0.12 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Kimly Ltd | | | 6.15% | SGD 0.01 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.51 |
| Linklogis Inc Class B | | | 6.44% | HK$0.25 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Mercator Medical SA | | | 0.00% | PLN 2.50 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.25 |
| Perpetual Credit Income Trust | | | 7.89% | A$0.01 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.04 |
| PT Surya Citra Media Tbk | | | 11.62% | IDR 6.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.67 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Romi SA | | | 9.34% | R$0.20 |
| Rosseti Moscow Region PJSC | | | 12.34% | RUB 0.01 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| Softchoice Corp Ordinary Shares | | | 2.14% | CA$0.11 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11.55% | $0.49 |
| Southern Hydropower JSC | | | 12.91% | ₫1,000 |
| Taiwan Secom Co Ltd | | | 3.69% | NT$5.00 |
| Teco Electric & Machinery Co Ltd | | | 4.23% | NT$1.50 |
| Towne Bank | | | 2.91% | $0.25 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.71% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.91 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Xenia Hotels & Resorts Inc | | | 3.29% | $0.10 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.91 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.10 |
| AGRAM BANKA dionicko drustvo | | | 5.26% | €1.55 |
| American Tower Corp BRDR | | | 2.53% | R$0.33 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anant Raj Ltd | | | 0.12% | ₹0.50 |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 1.35% | CN¥0.20 |
| Animalcare Group PLC | | | 2.11% | £0.02 |
| Apodaca Inversiones Inmobilarias Socimi SA | | | 1.99% | €0.45 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Atlantic Grupa DD | | | 2.42% | €1.00 |
| Australian Unity Limited Hybrid Security | | | 4.68% | A$1.41 |
| AVE Science & Technology Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.73 |
| BB Fundo Invest Imobiliario Progressivo | | | 90.26% | R$7.19 |
| BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.07 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.72% | CN¥0.04 |
| BG Agro AD Varna | | | 0.00% | BGN 0.08 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$9.30 |
| BRL Trust DTVM SA | | | 11.16% | R$0.40 |
| Browave Corp | | | 2.35% | NT$4.20 |
| Canterbury Park Holding Corp | | | 1.44% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| Ceat Ltd | | | 0.98% | ₹12.00 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$1.80 |
| Chaowei Power Holdings Ltd | | | 3.69% | HK$0.07 |
| China Electric Mfg Corp | | | 2.91% | NT$0.30 |
| China Overseas Property Holdings Ltd | | | 3.59% | HK$0.08 |
| Chipbond Technology Corp | | | 5.98% | NT$5.50 |
| CSG Holding Co Ltd Class A | | | 5.02% | CN¥0.15 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.60 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$1.40 |
| Dafeng TV Ltd | | | 5.85% | NT$3.00 |
| Daishin Information & Communication Co Ltd | | | 2.87% | ₩20 |
| Dimerco Data System Corp | | | 5.53% | NT$5.00 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.32% | CA$0.13 |
| Entrecampos Cuatro Socimi SA | | | 1.01% | €0.02 |
| ERSTE Global Income Aq | | | 3.96% | €0.46 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 4.31% | HK$0.02 |
| Excellence Opto Inc | | | 0.66% | NT$0.18 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.68% | CN¥0.11 |
| FlexShares Core Select Bond Fund | | | 3.76% | $0.06 |
| Fsp Technology Inc | | | 4.87% | NT$3.80 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$1.00 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.84 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.55 |
| 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$0.97 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.90 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.71 |
| Fundo Invest Imobiliario Memorial Office | | | 1.11% | R$0.15 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.00 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.75 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$7.82 |
| Fundo Invest Imobiliario The One | | | 17.78% | R$1.20 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.86 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.00 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.47 |
| Games Operators SA Ordinary Shares | | | 1.24% | PLN 0.60 |
| Global X Emerging Markets Bond ETF | | | 5.74% | $0.09 |
| Goldsun Building Materials Co Ltd | | | 4.76% | NT$2.00 |
| GOP Properties Socimi SA | | | 6.37% | €0.23 |
| Grandtech C.G.System Inc | | | 12.87% | NT$3.75 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.21% | CN¥0.43 |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.76% | CN¥0.10 |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0.96% | CN¥0.16 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0.59% | CN¥0.05 |
| 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$1.00 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Hefei Gocom Information Technology Co Ltd Class A | | | 0.63% | CN¥0.20 |
| Hong Wei Electrical Industry Co Ltd | | | 2.02% | NT$2.04 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$1.29 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.46% | CN¥0.88 |
| IDBI Bank Ltd | | | 1.79% | ₹1.00 |
| Indian Bank | | | 2.33% | ₹8.60 |
| Inesa Intelligent Tech Inc Class B | | | 0.95% | $0.01 |
| Inmax Holding Co Ltd | | | 0.74% | NT$0.50 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.38% | CN¥0.21 |
| InnoCare Optoelectronics Corp | | | 1.81% | NT$1.30 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.42% | R$0.64 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.40% | R$0.62 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.57 |
| Jia Wei Lifestyle Inc | | | 4.30% | NT$5.00 |
| Jinko Solar Co Ltd Class A | | | 3.66% | CN¥0.09 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 6.05% | CN¥0.63 |
| JS Corp | | | 6.57% | ₩350 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.47% | $0.45 |
| JWW Invest SA | | | 5.81% | PLN 0.09 |
| KDX Realty Investment Corp | | | 5.44% | JP¥3,824 |
| Khgears International Ltd | | | 1.79% | NT$3.60 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.80% | R$5.96 |
| Kingdom Holdings Ltd | | | 7.44% | HK$0.09 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0.09% | TRY 0.05 |
| Lafinca Global Assets Socimi SA Ordinary Shares | | | 9.68% | €0.22 |
| Ldr Turizm Anonim Sirketi | | | 0.33% | TRY 0.09 |
| Leon Fuat Bhd | | | 3.16% | MYR 0.02 |
| Level Biotechnology Inc | | | 4.74% | NT$1.70 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.77% | CN¥0.15 |
| Lms Compliance Ltd | | | 0.80% | SGD 0.00 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luyin Investment Group Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Lysaght Galvanized Steel Bhd | | | 4.09% | MYR 0.03 |
| M+S Hidravlik AD | | | 8.70% | BGN 0.40 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$0.45 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$1.30 |
| Middlefield Innovation Dividend ETF | | | 1.66% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.69% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.07% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.41% | CA$0.05 |
| Mills Locacao Servicos e Logistica SA | | | 9.93% | R$0.08 |
| Min Xin Holdings Ltd | | | 4.09% | HK$0.12 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Mistral Patrimonio Inmobiliario Socimi SA Ordinary Shares | | | 21.26% | €0.03 |
| Mon Perin DD | | | 3.00% | €0.18 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.08 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 23.38% | R$0.80 |
| Munsin Garment Corp | | | 7.25% | NT$2.86 |
| National Research Corp Class A | | | 2.67% | $0.12 |
| NB Global Corporate Income Trust | | | 4.06% | A$0.01 |
| NCS Testing Technology Co Ltd | | | 0.86% | CN¥0.13 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.05 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$1.37 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.14 |
| Noah Holdings Ltd Class A | | | 7.91% | HK$0.60 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| OEX SA | | | 5.60% | PLN 4.00 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Orinoquia Real Estate Socimi SA | | | 3.02% | €0.00 |
| Pan German Universal Motors Ltd Ordinary Shares | | | 6.21% | NT$15.00 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$1.05 |
| Podravka DD | | | 2.21% | €2.65 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.36% | A$0.04 |
| PT Barito Pacific Tbk | | | 0.10% | IDR 1.59 |
| PT Ekadharma International Tbk | | | 4.25% | IDR 9.00 |
| PT Elang Mahkota Teknologi Tbk | | | 0.73% | IDR 5.00 |
| PT Garuda Metalindo Tbk | | | 2.67% | IDR 25.00 |
| PT HILLCON Tbk | | | 1.50% | IDR 30.00 |
| PT KMI Wire and Cable Tbk Class A | | | 2.11% | IDR 4.00 |
| PT Multistrada Arah Sarana Tbk | | | 0.62% | IDR 31.00 |
| PT Roda Vivatex Tbk | | | 3.74% | IDR 725.00 |
| Punjab National Bank | | | 1.55% | ₹0.65 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 13.25% | R$1.44 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.32 |
| Revere Sector Opportunity ETF | | | 0.00% | $0.06 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.53 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.40 |
| Risen Energy Co Ltd Class A | | | 1.87% | CN¥0.20 |
| Rosseti Kuban PJSC | | | 2.22% | RUB 2.00 |
| Rosseti Tomsk PJSC | | | 3.45% | RUB 0.04 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7.65% | RUB 0.01 |
| Rurelec PLC | | | 0.00% | £0.00 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.06 |
| Sanxiang Advanced Materials Co Ltd | | | 0.44% | CN¥0.10 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.06 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.02 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
| Senao International Co Ltd | | | 6.15% | NT$2.20 |
| SFD SA | | | 0.58% | PLN 0.07 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 5.02% | CN¥0.30 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.47% | CN¥0.01 |
| Shandong Shengli Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0.43% | CN¥0.11 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 1.00% | CN¥0.16 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.73% | CN¥0.06 |
| Shenzhen Tellus Holding Co Ltd | | | 0.75% | HK$0.03 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.27% | CN¥0.32 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.52% | CN¥0.40 |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.73% | CN¥0.17 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Soonest Express Co Ltd | | | 6.78% | NT$6.88 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.73% | $0.50 |
| Stark Technology Inc | | | 4.56% | NT$6.26 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥5,667 |
| STS Global Income & Growth Trust PLC | | | 2.74% | £0.02 |
| Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi | | | 1.53% | TRY 0.18 |
| Sunfun Info Co Ltd | | | 1.57% | NT$0.02 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Suzhou Wanxiang Technology Co Ltd Class A | | | 0.18% | CN¥0.05 |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3.37% | HK$0.08 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 4.21% | R$1.52 |
| Tashin Holdings Bhd Ordinary Shares | | | 4.62% | MYR 0.02 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.81 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.06 |
| Tianda Pharmaceuticals Ltd | | | 1.38% | HK$0.00 |
| Tiangong International Co Ltd | | | 3.67% | HK$0.04 |
| Top Culture Co Ltd | | | 3.68% | JP¥3 |
| Topco Scientific Co Ltd | | | 3.51% | NT$10.00 |
| TORQ Inc | | | 2.60% | JP¥3 |
| TRC Synergy Bhd | | | 3.38% | MYR 0.01 |
| Tree Island Steel Ltd | | | 4.15% | CA$0.05 |
| TSH Biopharm Corp Ltd | | | 1.99% | NT$1.60 |
| Ttbio Corp | | | 1.54% | NT$1.25 |
| Ttet Union Corp | | | 4.51% | NT$6.00 |
| UniAusschüttung Konservativ A | | | 2.88% | €0.30 |
| Uoa Development Bhd | | | 16.30% | MYR 0.10 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2.99% | €0.47 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Visual Photonics Epitaxy Co Ltd | | | 1.42% | NT$2.30 |
| Vitrox Corp Bhd | | | 0.42% | MYR 0.02 |
| Wangfujing Group Co Ltd Class A | | | 1.52% | CN¥0.10 |
| X-Legend Entertainment Co Ltd | | | 7.96% | NT$0.83 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 4.03% | CN¥0.12 |
| Xiamen International Airport Co Ltd Class A | | | 1.77% | CN¥0.09 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.07 |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 0.00% | R$1.90 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Xxentria Technology Materials Corp | | | 7.13% | NT$1.38 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.95% | CN¥0.08 |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1.24% | CN¥0.15 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.54% | CN¥0.01 |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Zhongjin Gold Corp Ltd Class A | | | 3.06% | CN¥0.28 |