| Prospect Capital Corp | | | 19.57% | $0.06 |
| Equinix Inc | | | 2.34% | $3.41 |
| Nippon Sanso Holdings Corp | | | 1.18% | JP¥20 |
| Terna SpA | | | 4.27% | €0.21 |
| Electronic Arts Inc | | | 0.37% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.65% | $0.20 |
| Kohl's Corp | | | 2.43% | $0.50 |
| Poste Italiane SpA | | | 5.20% | €0.44 |
| Snam SpA | | | 5.01% | €0.17 |
| OSRAM Licht AG | | | 4.24% | €2.24 |
| Pioneer Natural Resources Co | | | 0.00% | $2.09 |
| Harley-Davidson Inc | | | 3.36% | $0.17 |
| Mitsui O.S.K. Lines Ltd | | | 4.09% | JP¥260 |
| Capcom Co Ltd | | | 1.10% | JP¥20 |
| Innotec Tss AG | | | 5.41% | €0.70 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.10% | HK$0.20 |
| Lundin Mining Corp | | | 0.34% | $0.09 |
| Avery Dennison Corp | | | 2.00% | $0.81 |
| PCCW Ltd | | | 6.94% | HK$0.28 |
| COSCO SHIPPING Ports Ltd | | | 5.18% | HK$0.12 |
| Iren SpA | | | 4.81% | €0.11 |
| SBA Communications Corp Class A | | | 2.45% | $0.85 |
| Shenzhen International Holdings Ltd | | | 7.06% | HK$0.26 |
| Hera SpA | | | 3.62% | €0.13 |
| Sojitz Corp | | | 3.13% | JP¥65 |
| NetEase Inc | | | 1.64% | $0.09 |
| Tradegate AG Wertpapierhandelsbank | | | 1.42% | €1.70 |
| Wendel SE | | | 7.52% | €3.20 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.59% | HK$0.70 |
| Consun Pharmaceutical Group Ltd | | | 4.11% | HK$0.30 |
| Haverty Furniture Companies Inc | | | 5.10% | $0.30 |
| Movado Group Inc | | | 6.18% | $0.35 |
| SEI Investments Co | | | 1.16% | $0.43 |
| ACEA SpA | | | 4.14% | €0.85 |
| Tamburi Investment Partners SpA | | | 1.65% | €0.13 |
| Tharisa PLC | | | 1.91% | ZAR 0.58 |
| China Mengniu Dairy Co Ltd | | | 3.72% | HK$0.44 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3.22% | HK$0.19 |
| Asseco Business Solutions SA | | | 3.80% | PLN 2.30 |
| Persol Holdings Co Ltd | | | 3.76% | JP¥4 |
| Avnet Inc | | | 2.81% | $0.29 |
| Budweiser Brewing Co APAC Ltd | | | 5.65% | HK$0.30 |
| JPMorgan Equity Premium Income Active ETF | | | 7.08% | A$0.27 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.87% | €11.80 |
| Gerard Perrier Industrie SA | | | 2.79% | €2.15 |
| NTT Data Group Corp | | | 0.63% | JP¥12 |
| G5 Entertainment AB | | | 8.47% | SEK 8.00 |
| Arctic Paper SA | | | 0.00% | PLN 2.70 |
| PJT Partners Inc Class A | | | 0.56% | $0.25 |
| Six Flags Entertainment Corp | | | 0.00% | $0.30 |
| Berliner Effektengesellschaft AG | | | 0.70% | €1.00 |
| Viel & Compagnie | | | 2.80% | €0.35 |
| HSBC GIF Chinese Equity AD | | | 0.67% | $0.97 |
| Kingsoft Corp Ltd | | | 0.49% | HK$0.13 |
| Dah Sing Banking Group Ltd | | | 5.81% | HK$0.29 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 20.11% | $0.07 |
| Japan Post Bank Co Ltd | | | 2.37% | JP¥50 |
| Fidelity Special Values PLC | | | 2.40% | £0.03 |
| China Petroleum & Chemical Corp Class A | | | 2.86% | CN¥0.20 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 7.42% | CN¥3.74 |
| Virgin Money UK PLC | | | 0.00% | £0.03 |
| Vita Group Ltd | | | 0.00% | A$0.06 |
| HSBC GIF Turkey Equity AD | | | 1.51% | €0.27 |
| IFIRMA Spolka Akcyjna | | | 4.93% | PLN 0.30 |
| Kiwi Property Group Ltd | | | 10.95% | €0.01 |
| MISUMI Group Inc | | | 1.99% | JP¥12 |
| Realty Income Corp BRDR | | | 3.95% | R$0.62 |
| AAC Technologies Holdings Inc | | | 0.63% | HK$0.12 |
| Dah Sing Financial Holdings Ltd | | | 6.50% | HK$0.81 |
| Granges AB Shs 144A/Reg S | | | 2.07% | SEK 2.50 |
| OVS SpA | | | 2.26% | €0.06 |
| Carel Industries SpA | | | 0.67% | €0.17 |
| Cenergy Holdings SA | | | 0.85% | €0.05 |
| Chow Sang Sang Holdings International Ltd | | | 4.75% | HK$0.15 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 4.93% | $0.20 |
| Holcim (Argentina) SA | | | 0.00% | ARS 0.15 |
| HSBC GIF Frontier Markets ADEUR | | | 1.42% | €0.23 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.00% | $0.60 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.36% | $1.72 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13.44% | $0.59 |
| Unilever PLC BRDR | | | 3.71% | R$2.53 |
| Viohalco SA | | | 1.24% | €0.12 |
| Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.06 |
| Banijay Group NV Shs | | | 4.27% | €0.36 |
| Glorious Sun Enterprises Ltd | | | 5.76% | HK$0.04 |
| HSBC GIF Brazil Equity AD | | | 2.46% | $0.75 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.83% | JP¥8 |
| Legrand SA ADR | | | 1.71% | $0.41 |
| Safran SA ADR | | | 0.91% | $0.36 |
| Seiren Co Ltd | | | 2.52% | JP¥23 |
| Tata Power Co Ltd | | | 0.62% | ₹2.00 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12.90% | $0.05 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 5.60% | $0.13 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| HSBC GIF BRIC Equity M2D | | | 1.55% | $0.55 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 8.87% | €0.49 |
| Hyrican Informationssysteme AG | | | 0.80% | €0.04 |
| Kakaku.com Inc | | | 2.14% | JP¥20 |
| Kansai Food Market Ltd | | | 0.00% | JP¥8 |
| Masi Agricola SpA | | | 0.00% | €0.06 |
| NARI Technology Co Ltd Class A | | | 2.46% | CN¥0.39 |
| OT Logistics SA | | | 0.00% | PLN 6.40 |
| Pozavarovalnica Sava DD | | | 2.88% | €1.60 |
| PT Trans Power Marine Tbk | | | 13.33% | IDR 54.62 |
| Sektkellerei J Oppmann AG | | | 1.88% | €3.00 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 3.66% | CN¥1.20 |
| SoftBank Corp ADR | | | 4.24% | $0.31 |
| Tri-Continental Corporation | | | 3.32% | $0.33 |
| Tyson Foods Inc BRDR | | | 2.53% | R$2.32 |
| Zavarovalnica Triglav DD | | | 9.51% | €2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argosy Property Ltd | | | 5.32% | NZ$0.02 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩160,000 |
| Bank Of Nanjing Co Ltd Class A | | | 4.67% | CN¥0.53 |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.54% | HK$0.18 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.24% | CN¥0.61 |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 4.39% | HK$0.07 |
| Danel (Adir Yeoshua) Ltd | | | 3.57% | ₪2.50 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.09% | CN¥1.18 |
| Fuji Electric Co Ltd ADR | | | 1.51% | $0.11 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.60% | R$1.10 |
| Haverty Furniture Companies Inc Class A | | | 4.84% | $0.28 |
| HSBC GIF Asia ex Japan Equity AD | | | 0.30% | $0.21 |
| HSBC GIF BRIC Equity AD | | | 1.15% | $0.45 |
| HSBC GIF Euro High Yield Bond AD | | | 2.47% | €0.56 |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 1.03% | €0.72 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.35% | €0.43 |
| HSBC GIF Global Emerging Markets Equity PD | | | 0.65% | $0.09 |
| HSBC GIF Hong Kong Equity AD | | | 1.71% | $0.98 |
| HSBC GIF Hong Kong Equity PD | | | 2.07% | $1.53 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 8.99% | CHF 0.51 |
| Live Oak Bancshares Inc | | | 0.33% | $0.03 |
| Macquarie Bank Ltd Hybrid Security | | | 7.15% | A$1.80 |
| Molson Coors Beverage Co BRDR | | | 2.96% | R$1.98 |
| Nagase & Co Ltd | | | 2.36% | JP¥40 |
| Newell Brands Inc BRDR | | | 5.24% | R$0.34 |
| Newmont Corp BRDR | | | 0.67% | R$1.93 |
| PT Sigma Energy Compressindo Tbk | | | 4.55% | IDR 2.00 |
| PT Victoria Care Indonesia Tbk | | | 1.32% | IDR 5.50 |
| RBR Gestão de Recursos Ltda | | | 15.23% | R$1.25 |
| SFK Construction Holdings Ltd Shs Reg S | | | 15.38% | HK$0.04 |
| Synovus Financial Corp | | | 7.87% | $0.39 |
| SYSTEMS DESIGN Co Ltd | | | 3.43% | JP¥24 |
| The Hershey Co BRDR | | | 2.16% | R$1.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.85% | R$0.36 |
| Tian Lun Gas Holdings Ltd | | | 5.22% | CN¥0.11 |
| Zacros Corp | | | 3.13% | JP¥11 |
| Acinque SpA | | | 3.70% | €0.09 |
| Affinity World Leaders Equity ETF | | | 0.11% | $0.24 |
| Amiyaki Tei Co Ltd | | | 2.43% | JP¥10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.01 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 1.06% | $0.02 |
| Anfield Universal Fixed Income ETF | | | 1.03% | $0.05 |
| Anhui Coreach Technology Co Ltd Class A | | | 1.69% | CN¥0.21 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Applied Materials Inc BRDR | | | 0.43% | R$0.15 |
| Arakawa Chemical Industries Ltd | | | 3.97% | JP¥24 |
| Atreyu Capital Market Ltd | | | 9.75% | ₪1.15 |
| Automated Systems Holdings Ltd | | | 3.49% | HK$0.03 |
| Avery Dennison Corp Cedear | | | 1.66% | ARS 0.05 |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0.32% | CN¥1.02 |
| Ball Corp BRDR | | | 1.03% | R$0.48 |
| Bank of Qingdao Co Ltd Class A | | | 3.61% | CN¥0.16 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.42% | CN¥0.06 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.34% | CN¥0.07 |
| Beijing Labtech Instruments Co Ltd Class A | | | 4.30% | CN¥0.20 |
| BGT Group Co Ltd Class A | | | 1.82% | CN¥0.10 |
| BorgWarner Inc BRDR | | | 1.07% | R$0.82 |
| Buffalo Co Ltd | | | 3.69% | JP¥25 |
| Bunka Shutter Co Ltd | | | 3.53% | JP¥21 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.08% | €0.09 |
| Cboe Global Markets Inc BRDR | | | 0.79% | R$1.21 |
| Cerespo Co Ltd | | | 2.75% | JP¥70 |
| China Publishing & Media Holdings Co Ltd Class A | | | 1.51% | CN¥0.11 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.57% | CN¥0.10 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.84% | CN¥0.12 |
| Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A | | | 2.72% | CN¥0.06 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.89% | CN¥0.25 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Cintas Corp BRDR | | | 0.69% | R$0.28 |
| CK San-Etsu Co Ltd | | | 2.09% | JP¥40 |
| Corteva Inc BRDR | | | 0.73% | R$0.18 |
| Creative Sensor Inc | | | 3.78% | NT$2.09 |
| CSX Corp ADR | | | 1.06% | R$0.27 |
| CTS International Logistics Corp Ltd Class A | | | 4.79% | CN¥0.34 |
| Daqing Huake Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Data Applications Co Ltd | | | 2.80% | JP¥23 |
| Dazzle Fashion Co Ltd Class A | | | 3.78% | CN¥0.70 |
| DMS Inc | | | 6.44% | JP¥18 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dover Corp BRDR | | | 0.78% | R$1.22 |
| Dream Incubator Inc | | | 16.31% | JP¥191 |
| Eastcompeace Technology Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Electronic Arts Inc Cedear | | | 0.00% | ARS 0.01 |
| Etihad Etisalat Co JSC | | | 5.26% | SAR 1.15 |
| EuroEyes International Eye Clinic Ltd | | | 2.17% | HK$0.06 |
| Ever Supreme Bio Technology Co Ltd | | | 2.88% | NT$1.65 |
| Expeditors International of Washington Inc BRDR | | | 0.92% | R$1.66 |
| F.C.C. Co Ltd | | | 3.54% | JP¥30 |
| FII Mogno CRI High Grade Units | | | 0.00% | R$0.10 |
| First Tractor Co Ltd Class A | | | 2.58% | CN¥0.23 |
| FueTrek Co Ltd | | | 0.00% | JP¥3 |
| Fujian Fuxin Software Development JSC Ltd Class A | | | 0.28% | CN¥0.50 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Fukushima Bank Ltd | | | 1.66% | JP¥5 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.11 |
| Goldcard Smart Group Co Ltd Class A | | | 3.02% | CN¥0.10 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.28% | CN¥0.10 |
| Guangzhou Port Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Guosen Securities Co Ltd Class A | | | 2.60% | CN¥0.27 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 1.02% | CN¥0.17 |
| Harley-Davidson Inc Cedear | | | 3.21% | ARS 0.06 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.39% | CN¥0.30 |
| Hexing Electrical Co Ltd Class A | | | 1.97% | CN¥0.70 |
| Hit Welding Industry Co Ltd Class A | | | 0.15% | CN¥0.09 |
| Ho Chi Minh City Securities Corp | | | 7.34% | ₫265 |
| Hong RI DA Technology Co Ltd Class A | | | 0.07% | CN¥0.03 |
| HSBC GIF Asia Bond IDHEUR | | | 3.93% | €0.25 |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0.28% | €0.05 |
| HSBC GIF Asia ex Japan Equity BD | | | 0.86% | $0.11 |
| HSBC GIF Asia ex Japan Equity ID | | | 0.93% | $0.77 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1.57% | $0.56 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 2.28% | $0.40 |
| HSBC GIF Asian Currencies Bond AD | | | 1.78% | $0.31 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2.46% | €0.95 |
| HSBC GIF Brazil Bond AD | | | 0.00% | $0.26 |
| HSBC GIF Brazil Equity ID | | | 3.21% | $0.90 |
| HSBC GIF BRIC Markets Equity AD | | | 1.15% | $0.30 |
| HSBC GIF Chinese Equity BD | | | 1.23% | $0.22 |
| HSBC GIF Chinese Equity ID | | | 1.31% | $1.87 |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0.36% | €0.24 |
| HSBC GIF Economic Scale US Equity ID | | | 0.71% | $0.25 |
| HSBC GIF Economic Scale US Equity PD | | | 0.55% | $0.52 |
| HSBC GIF Euro Credit Bond AD | | | 2.60% | €0.17 |
| HSBC GIF Euro Credit Bond ID | | | 3.07% | €0.15 |
| HSBC GIF Euro High Yield Bond BD | | | 2.99% | €0.32 |
| HSBC GIF Euro High Yield Bond ID | | | 3.03% | €1.08 |
| HSBC GIF Euroland Equity AD | | | 1.30% | €0.65 |
| HSBC GIF Euroland Growth M1D | | | 0.09% | €0.03 |
| HSBC GIF European Equity AD | | | 1.27% | €0.79 |
| HSBC GIF European Equity ID | | | 1.97% | €0.26 |
| HSBC GIF European Equity PD | | | 1.69% | €0.97 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.15% | $0.40 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.02% | €0.28 |
| HSBC GIF Global Bond AD | | | 2.87% | $0.16 |
| HSBC GIF Global Bond PD | | | 3.08% | $0.15 |
| HSBC GIF Global Emerging Markets Bond AD | | | 4.71% | $0.86 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 4.59% | €0.35 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5.68% | €0.42 |
| HSBC GIF Global Emerging Markets Equity AD | | | 0.29% | $0.05 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 4.26% | $0.23 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 4.94% | $0.30 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 5.11% | €0.29 |
| HSBC GIF Global High Income Bond AD | | | 3.88% | $0.29 |
| HSBC GIF Global High Income Bond ADHEUR | | | 3.77% | €0.19 |
| HSBC GIF Global High Income Bond BD | | | 0.00% | $0.28 |
| HSBC GIF Global High Income Bond ID | | | 4.52% | $0.29 |
| HSBC GIF Global High Yield Bond ID | | | 5.22% | $0.47 |
| HSBC GIF Global Inflation Linked Bond AD | | | 2.63% | $0.60 |
| HSBC GIF Global Lower Carbon Equity ID | | | 0.84% | $0.21 |
| HSBC GIF Global Real Estate Equity AD | | | 1.04% | $0.13 |
| HSBC GIF Global Real Estate Equity ID | | | 1.91% | $0.21 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.20% | €0.37 |
| HSBC GIF India Fixed Income AD | | | 4.42% | $0.38 |
| HSBC GIF India Fixed Income BD | | | 5.00% | $0.48 |
| HSBC GIF India Fixed Income IDEUR | | | 5.28% | €0.49 |
| HSBC GIF Multi-Strategy Target Return ID | | | 2.61% | €0.13 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.75% | €0.30 |
| HSBC GIF Thai Equity AD | | | 1.16% | $0.28 |
| HSBC GIF US Dollar Bond AD | | | 3.53% | $0.20 |
| HSBC GIF US Dollar Bond ID | | | 4.09% | $0.35 |
| HSBC GIF US Dollar Bond PD | | | 3.79% | $0.22 |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 8.24% | €0.58 |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 9.10% | $0.52 |
| HSBC Global Investment Funds - China A-Shares Equity BD | | | 0.00% | $0.08 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.38% | $0.39 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.42% | €0.04 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.21% | €0.15 |
| HSBC Global Investment Funds - Euro Bond Total Return ID | | | 0.00% | €0.20 |
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID | | | 0.00% | €0.25 |
| HSBC Global Investment Funds - Frontier Markets ID | | | 1.86% | $3.44 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD | | | 2.65% | $0.15 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR | | | 2.57% | €0.12 |
| HSBC Global Investment Funds - Global Equity Climate Transition AD | | | 0.51% | $0.13 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.65% | $0.41 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 4.77% | €0.26 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 5.11% | $0.47 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.65% | $0.24 |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3.05% | $0.29 |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 5.34% | $0.45 |
| Hua Xia Bank Co Ltd Class A | | | 5.98% | CN¥0.38 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Humankind US Stock ETF | | | 0.29% | $0.12 |
| Hung Hing Printing Group Ltd | | | 6.52% | HK$0.09 |
| Hurxley Corp | | | 4.27% | JP¥9 |
| Ichinen Holdings Co Ltd | | | 3.26% | JP¥25 |
| Infroneer Holdings Inc | | | 4.91% | JP¥55 |
| International Paper Co BRDR | | | 3.17% | R$2.23 |
| Jack Henry & Associates Inc BRDR | | | 0.97% | R$0.63 |
| JCET Group Co Ltd Class A | | | 0.36% | CN¥0.20 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 1.30% | CN¥2.00 |
| Jiangsu Cai Qin Technology Co Ltd Class A | | | 0.23% | CN¥0.07 |
| Jiangsu Innovative Ecological New Materials Ltd | | | 2.02% | HK$0.01 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.29% | CN¥0.10 |
| Jiangsu Rainbow Heavy Industries Co Ltd Class A | | | 4.18% | CN¥0.05 |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A | | | 2.50% | CN¥0.12 |
| Jiangxi Guotai Group Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Jiayou International Logistics Co Ltd Class A | | | 3.52% | CN¥0.26 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Jutze Intelligence Technology Co Ltd Class A | | | 0.81% | CN¥0.16 |
| Kanematsu Engineering Co Ltd | | | 0.72% | JP¥12 |
| Kawamoto Corp | | | 0.00% | JP¥16 |
| Keihan Holdings Co Ltd | | | 1.16% | JP¥30 |
| Keihanshin Building Co Ltd | | | 2.06% | JP¥18 |
| Kellanova BRDR | | | 1.93% | R$1.42 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Konishi Co Ltd | | | 2.85% | JP¥11 |
| Kyoritsu Computer & Communication Co Ltd | | | 2.54% | JP¥55 |
| LHN Ltd | | | 3.03% | SGD 0.01 |
| Litemax Electronics Inc | | | 9.39% | NT$4.20 |
| Lucky Harvest Co Ltd Class A | | | 0.97% | CN¥0.34 |
| Malaysian Pacific Industries Bhd | | | 1.05% | MYR 0.25 |
| Micreed Co Ltd | | | 1.73% | JP¥4 |
| MingYang Smart Energy Group Ltd GDR | | | 1.94% | $0.21 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.60 |
| Multifield International Holdings Ltd | | | 3.85% | HK$0.02 |
| Nagawa Co Ltd | | | 0.96% | JP¥60 |
| Nanjing Develop Advanced Manufacturing Co Ltd Class A | | | 0.35% | CN¥0.16 |
| Nankai Electric Railway Co Ltd | | | 1.66% | JP¥25 |
| Nankai Tatsumura Construction Co Ltd | | | 0.97% | JP¥3 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.68% | R$0.11 |
| Neway CNC Equipment (Suzhou) Co Ltd Class A | | | 2.63% | CN¥0.29 |
| NextEra Energy Inc BRDR | | | 2.02% | R$0.56 |
| Ningbo Hengshuai Co Ltd Class A | | | 0.20% | CN¥0.18 |
| Nippon Chutetsukan KK | | | 1.30% | JP¥33 |
| Nissan Tokyo Sales Holdings Co Ltd | | | 4.67% | JP¥10 |
| Nitto Kohki Co Ltd | | | 2.18% | JP¥29 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Oceania Healthcare Ltd | | | 0.00% | NZ$0.01 |
| Ogaki Kyoritsu Bank Ltd | | | 1.92% | JP¥35 |
| Oriental Explorer Holdings Ltd | | | 3.86% | HK$0.01 |
| Pegasus Co Ltd | | | 2.37% | JP¥12 |
| Pro-Ship Inc | | | 1.81% | JP¥24 |
| Promigas SA | | | 8.45% | COP 172.00 |
| Prudential Financial Inc BRDR | | | 3.22% | R$3.02 |
| PT Bintang Samudera Mandiri Lines Tbk | | | 0.00% | IDR 1.62 |
| PT Chandra Asri Pacific Tbk | | | 0.14% | IDR 5.14 |
| PT Trimegah Karya Pratama Tbk | | | 0.00% | IDR 0.59 |
| PT Victoria Insurance Tbk | | | 0.00% | IDR 4.70 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.03% | CN¥0.05 |
| ResMed Inc BRDR | | | 0.68% | R$0.53 |
| Rianlon Corp Class A | | | 0.82% | CN¥0.34 |
| Robert Half Inc BRDR | | | 5.79% | R$2.32 |
| Runner (Xiamen) Corp Class A | | | 5.30% | CN¥0.47 |
| Saison Technology Co Ltd | | | 4.04% | JP¥45 |
| Sanrin Co Ltd | | | 5.24% | JP¥22 |
| Sato Corp | | | 3.19% | JP¥36 |
| Sato Shoji Corp | | | 3.25% | JP¥38 |
| Seikagaku Corp | | | 4.13% | JP¥13 |
| Shandong Nanshan Fashion Sci-Tech Co Ltd Class A | | | 0.98% | CN¥0.16 |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 6.41% | CN¥0.70 |
| Shandong Sino-Agri United Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Shanghai Highly Group Co Ltd Class B | | | 0.30% | $0.00 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 1.95% | CN¥0.06 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.23% | $0.01 |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 1.19% | CN¥0.13 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.08% | CN¥0.02 |
| Shenergy Co Ltd Class A | | | 5.67% | CN¥0.16 |
| Shenzhen Aoni Electronic Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.85% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2.09% | CN¥0.15 |
| Shenzhen United Winners Laser Co Ltd Class A | | | 0.54% | CN¥0.12 |
| SL Green Realty Corp BRDR | | | 4.49% | R$0.65 |
| SS&C Technologies Holdings Inc BRDR | | | 0.97% | R$0.16 |
| Sunwoda Electronic Co Ltd GDR - Reg S | | | 0.15% | CN¥0.06 |
| Tan Chong International Ltd | | | 3.71% | HK$0.08 |
| Tao Heung Holdings Ltd | | | 0.00% | HK$0.03 |
| Techno Quartz Inc | | | 0.00% | JP¥130 |
| Teleflex Inc BRDR | | | 0.85% | R$0.16 |
| The Estee Lauder Companies Inc BRDR | | | 0.94% | R$0.13 |
| The Mosaic Co BRDR | | | 2.43% | R$0.16 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Tigers Polymer Corp | | | 2.82% | JP¥6 |
| Trancom Co Ltd | | | 0.00% | JP¥60 |
| UEX Ltd | | | 3.95% | JP¥94 |
| USS Co Ltd | | | 3.01% | JP¥17 |
| Vatti Corp Ltd Class A | | | 4.79% | CN¥0.10 |
| Viglacera Corp | | | 4.91% | ₫1,000 |
| WDB coco Co Ltd | | | 2.89% | JP¥41 |
| Whirlpool Corp BRDR | | | 3.07% | R$2.11 |
| Wuhan Hvsen Biotechnology Co Ltd Class A | | | 0.91% | CN¥0.30 |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0.65% | CN¥0.27 |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Y.D. More Investments Ltd | | | 3.96% | ₪0.14 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥17 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 5.35% | HK$0.50 |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Yonkyu Co Ltd | | | 0.56% | JP¥12 |
| Youji Corp | | | 1.67% | JP¥22 |
| Yuneng Technology Co Ltd Class A | | | 0.74% | CN¥1.12 |
| Zhejiang Heda Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.64% | CN¥0.20 |
| Zhejiang Netsun Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.15% | CN¥0.18 |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 0.82% | CN¥0.75 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.76% | CN¥0.55 |
| Zhejiang Zhaolong Interconnect Technology Co Ltd Class A | | | 0.22% | CN¥0.09 |