| Alibaba Group Holding Ltd ADR | | | 1.65% | $1.66 |
| Mondelez International Inc | | | 2.83% | $0.43 |
| American Tower Corp | | | 3.09% | $1.62 |
| Medtronic PLC | | | 3.35% | $0.70 |
| Franklin Resources Inc | | | 6.11% | $0.31 |
| Persimmon PLC | | | 4.45% | £0.40 |
| Keurig Dr Pepper Inc | | | 2.74% | $0.22 |
| Vidrala SA | | | 1.63% | €3.81 |
| Essential Properties Realty Trust Inc | | | 3.67% | $0.29 |
| Essex Property Trust Inc | | | 3.64% | $2.45 |
| Progressive Corp | | | 1.72% | $0.10 |
| JDE Peets NV Ordinary Shares | | | 3.21% | €0.35 |
| CNOOC Ltd | | | 8.75% | HK$0.66 |
| Fabasoft AG | | | 0.60% | €0.10 |
| HA Sustainable Infrastructure Capital Inc | | | 6.23% | $0.42 |
| CION Investment Corp | | | 18.34% | $0.05 |
| Sainsbury (J) PLC | | | 4.92% | £0.09 |
| Equity Residential | | | 3.96% | $0.68 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 39.61% | $0.35 |
| China Overseas Land & Investment Ltd | | | 4.55% | HK$0.45 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.36% | $0.24 |
| Himax Technologies Inc ADR | | | 3.88% | $0.29 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.83 |
| goeasy Ltd | | | 4.07% | CA$1.17 |
| Quanta Services Inc | | | 0.12% | $0.09 |
| BanColombia SA ADR | | | 37.05% | $0.90 |
| Dentsply Sirona Inc | | | 4.05% | $0.16 |
| Steel Dynamics Inc | | | 1.53% | $0.46 |
| West Fraser Timber Co.Ltd | | | 1.75% | $0.32 |
| Terreno Realty Corp | | | 3.43% | $0.45 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| JD Sports Fashion PLC | | | 1.07% | £0.01 |
| Duke Capital Ltd | | | 9.74% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.48 |
| S & U PLC | | | 9.84% | £0.50 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.34% | €0.73 |
| Assystem SA | | | 19.75% | €5.50 |
| Regional REIT Ltd | | | 12.23% | £0.12 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.56 |
| Anhui Expressway Co Ltd Class H | | | 5.80% | HK$0.66 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5.04% | CN¥1.02 |
| Flowserve Corp | | | 1.76% | $0.21 |
| Cosmo Pharmaceuticals NV | | | 3.83% | €2.00 |
| Helios Underwriting PLC | | | 2.68% | £0.06 |
| Orca Energy Group Inc | | | 14.63% | CA$0.10 |
| TD Synnex Corp | | | 1.49% | $0.40 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.75% | €0.80 |
| Regal Rexnord Corp | | | 1.04% | $0.35 |
| SPDR S&P/ASX 200 ETF | | | 3.37% | A$0.50 |
| Scales Corp Ltd | | | 3.56% | NZ$0.04 |
| Cofina SGPS SA | | | 66.45% | €55.00 |
| Informa PLC | | | 2.56% | £0.12 |
| 3i Infrastructure PLC | | | 3.78% | £0.06 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 17.71% | R$0.53 |
| Topps Tiles PLC | | | 7.10% | £0.01 |
| Zhongsheng Group Holdings Ltd | | | 5.62% | HK$0.80 |
| CD Projekt SA ADR | | | 0.40% | $0.06 |
| Dongyue Group Ltd | | | 1.08% | HK$0.10 |
| Spin Master Corp Shs Subord Voting | | | 1.96% | CA$0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.41% | CA$0.06 |
| Anglo-Eastern Plantations PLC | | | 10.02% | $0.12 |
| plenum AG Namen-Akt aus Konv. | | | 3.53% | €0.30 |
| REV Group Inc | | | 0.66% | $0.05 |
| Colliers International Group Inc Shs Subord Voting | | | 0.24% | $0.15 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.30% | R$1.10 |
| Diamondrock Hospitality Co | | | 5.54% | $0.03 |
| Leoch International Technology Ltd | | | 5.98% | HK$0.07 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.35% | €0.65 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.41% | $0.53 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.49% | HK$0.10 |
| Benchmark Electronics Inc | | | 1.94% | $0.17 |
| Chelverton UK Dividend Trust | | | 9.35% | £0.03 |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1.01% | CHF 0.23 |
| DelfinGroup | | | 0.77% | €0.01 |
| ERSTE IMMOBILIENFONDS A | | | 0.58% | €0.65 |
| Foresight Enterprise VCT PLC | | | 45.88% | £0.03 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 19.46% | R$0.81 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.11 |
| TCW Strategic Income | | | 5.31% | $0.06 |
| Towngas Smart Energy Co Ltd | | | 5.49% | HK$0.16 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 0.93% | R$0.85 |
| XP Log Fundo de Investimento Imobiliario | | | 10.15% | R$0.78 |
| Alico Inc | | | 0.69% | $0.05 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.54 |
| Doman Building Materials Group Ltd | | | 7.84% | CA$0.14 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.83% | R$0.10 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 4.70% | IDR 62.39 |
| RBR Gestão de Recursos Ltda | | | 9.78% | R$0.67 |
| Rosseti Centre And Volga Region PJSC | | | 14.55% | RUB 0.04 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 10.86% | R$1.04 |
| Virco Manufacturing Corp | | | 1.08% | $0.02 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 14.45% | HK$0.25 |
| Zhengye International Holdings Co Ltd | | | 5.57% | HK$0.01 |
| Beijing Energy International Holding Co Ltd | | | 10.02% | HK$0.10 |
| BTG Pactual Credito Imobiliario | | | 12.63% | R$0.09 |
| Chicony Electronics Co Ltd | | | 6.33% | NT$7.80 |
| China Minsheng Banking Corp Ltd Class A | | | 8.46% | CN¥0.22 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.20% | CN¥1.02 |
| Comarch SA | | | 1.51% | PLN 5.00 |
| Decora SA | | | 4.14% | PLN 3.00 |
| ESAB Corp | | | 0.31% | $0.08 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.75% | CN¥0.18 |
| ICF International Inc | | | 0.65% | $0.14 |
| Malls Brasil Fundo Investimento Imobiliario | | | 9.99% | R$0.80 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15.51% | R$1.20 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16.34% | R$0.82 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.92% | R$1.24 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 10.57% | R$1.64 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.89% | $0.56 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.52% | CN¥0.80 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4.34% | CN¥1.28 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8.59% | SGD 0.24 |
| Toshin Holdings Co Ltd | | | 3.34% | JP¥10 |
| UniAusschüttung Konservativ net A | | | 2.99% | €0.34 |
| Vinci Gestora de Recursos Ltda. | | | 9.46% | R$0.65 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.49% | R$0.85 |
| Vox Royalty Corp Ordinary Shares | | | 1.57% | $0.01 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 13.51% | R$1.00 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 14.32% | R$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 3.67% | HK$1.98 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.58% | R$1.15 |
| Big Banc Split Corp Ordinary Shares Class A | | | 10.87% | CA$0.12 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.52% | R$0.08 |
| China Construction Bank Corp Class A | | | 8.69% | CN¥0.40 |
| Cross-Harbour (Holdings) Ltd | | | 11.36% | HK$0.06 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.26% | R$0.95 |
| ERSTE Global Income Aq | | | 4.16% | €0.97 |
| Fanuc Corp ADR | | | 2.45% | $0.14 |
| Farglory Land Development Co Ltd | | | 5.06% | NT$2.50 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.79 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.44% | R$0.85 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 13.07% | R$0.73 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12.60% | R$0.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.76% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 14.43% | R$0.42 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Fundo Investimento Imobiliario Green Towers | | | 14.03% | R$0.79 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 14.66% | R$1.65 |
| Grandtech C.G.System Inc | | | 12.64% | NT$2.90 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.78% | R$1.75 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.20% | R$0.63 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12.67% | R$0.72 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.62% | R$0.59 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 16.24% | R$1.01 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.67% | $0.13 |
| Kenda Rubber Industrial Co Ltd | | | 3.97% | NT$1.00 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 15.21% | R$0.09 |
| London Security PLC | | | 3.21% | £0.42 |
| Makarony Polskie SA | | | 3.92% | PLN 0.75 |
| MIRAI Corp | | | 6.22% | JP¥1,150 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 11.10% | R$1.07 |
| PT Tera Data Indonusa Tbk | | | 19.30% | IDR 8.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.00% | R$0.38 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.63% | R$0.65 |
| Sitronix Technology Corp | | | 5.74% | NT$12.00 |
| Softchoice Corp Ordinary Shares | | | 2.12% | CA$0.13 |
| TG Core Asset Ltda | | | 16.96% | R$1.00 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII Ordinary Share | | | 6.41% | R$0.07 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.33% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 11.76% | R$0.06 |
| Wan Hai Lines Ltd | | | 1.73% | NT$1.50 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.46% | CN¥0.10 |
| Wuliangye Yibin Co Ltd Class A | | | 5.51% | CN¥4.67 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.56% | R$0.07 |
| Zhen Ding Technology Holding Ltd | | | 4.66% | NT$3.28 |
| A-Living Smart City Services Co Ltd Class H | | | 2.34% | HK$0.07 |
| Accelink Technologies Co Ltd Class A | | | 0.53% | CN¥0.24 |
| Aegon Ltd BRDR | | | 5.10% | R$0.80 |
| Aima Technology Group Co Ltd Class A | | | 2.09% | CN¥0.53 |
| Alkyl Amines Chemicals Ltd | | | 0.61% | ₹10.00 |
| AME Elite Consortium Bhd Ordinary Shares | | | 4.35% | MYR 0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Analog Integrations Corp | | | 7.24% | NT$8.00 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.05 |
| Anhui Expressway Co Ltd Class A | | | 3.44% | CN¥0.60 |
| Anhui Genuine New Materials Co Ltd Class A | | | 1.80% | CN¥0.15 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Asia Tech Image Inc | | | 4.46% | NT$4.20 |
| Atlantic Grupa DD | | | 3.44% | €1.20 |
| Axman Enterprise Co Ltd Ordinary Shares | | | 10.57% | NT$2.60 |
| Banco ABC Brasil SA | | | 7.97% | R$0.79 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.26% | R$1.37 |
| Barings Core Spain Socimi SA | | | 286.12% | €0.70 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.54% | CN¥0.03 |
| BP Plastics Holding Bhd | | | 6.00% | MYR 0.02 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 9.49% | R$0.87 |
| Brilliance Technology Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 15.39% | R$25.04 |
| BRL Trust DTVM SA | | | 13.70% | R$0.37 |
| Canadian Large Cap Leaders Split Corp Ordinary Shares - Class A | | | 13.16% | CA$0.09 |
| Canterbury Park Holding Corp | | | 1.63% | $0.07 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.53% | R$0.19 |
| Central Reinsurance Corp | | | 5.42% | NT$1.40 |
| Chi Hua Fitness Co Ltd | | | 5.16% | NT$1.60 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.55% | CN¥0.05 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.32% | CN¥0.01 |
| China South Publishing & Media Group Co Ltd Class A | | | 4.65% | CN¥0.55 |
| China Tourism Group Duty Free Corp Ltd Class H | | | 3.57% | HK$1.81 |
| Christie Group PLC | | | 1.88% | £0.01 |
| CIAK Grupa DD Ordinary Shares | | | 3.48% | €0.18 |
| CIG Shanghai Co Ltd Class A | | | 0.42% | CN¥0.13 |
| Concurrent Technologies PLC | | | 1.14% | £0.01 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.79% | R$1.70 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$1.50 |
| Dafeng TV Ltd | | | 5.54% | NT$3.00 |
| Dimerco Data System Corp | | | 4.78% | NT$6.00 |
| Ekter SA | | | 3.05% | €0.06 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 5.53% | HK$0.01 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.68% | €1.00 |
| FESCO Group Co Ltd Class A | | | 2.17% | CN¥0.48 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.59% | CN¥0.13 |
| FlexShares Core Select Bond Fund | | | 3.82% | $0.07 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.28% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.28% | R$0.77 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.50% | R$1.02 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.99 |
| Gallant Precision Machining Co Ltd | | | 2.88% | NT$1.20 |
| Grupo de Inversiones Suramericana SA | | | 4.35% | COP 350.00 |
| Guangdong Tianyima Information Industry Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.22% | CN¥0.12 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.62% | CN¥0.10 |
| Guangzhou Port Co Ltd Class A | | | 1.34% | CN¥0.04 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.24% | CN¥0.10 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 1.27% | CN¥0.57 |
| Healthcare Special Opportunities Fund | | | 2.23% | CA$0.07 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 9.51% | R$0.52 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.75% | R$0.53 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.87% | CN¥0.20 |
| Hoa An JSC | | | 7.89% | ₫2,000 |
| Home Concept France SA | | | 1.97% | €0.32 |
| Hong Wei Electrical Industry Co Ltd | | | 2.07% | NT$2.14 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.09% | R$1.08 |
| Huaku Development Co Ltd | | | 7.21% | NT$7.50 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.01% | $0.03 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.14% | CN¥0.75 |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1.07% | CN¥0.40 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.04% | R$0.60 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.38% | CN¥0.20 |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.29% | CN¥0.50 |
| JIN FU Technology Corp Ltd | | | 2.73% | CN¥0.20 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Junhe Pumps Holding Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.87% | $0.41 |
| Keda Industrial Group Co Ltd GDR - Reg S | | | 1.37% | $0.23 |
| Kennede Electronics MFG Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Kim Heng Ltd | | | 2.99% | SGD 0.00 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.18% | R$1.00 |
| Level Biotechnology Inc | | | 5.20% | NT$1.70 |
| Levenhuk Inc | | | 0.88% | RUB 0.30 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Lifestyle Global Enterprise Inc | | | 4.60% | NT$1.00 |
| Lingyun Industrial Corp Ltd Class A | | | 1.19% | CN¥0.25 |
| Luyin Investment Group Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Machvision Inc | | | 1.60% | NT$6.00 |
| Marks & Spencer Group PLC ADR | | | 0.84% | $0.05 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$0.37 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 331.60% | R$0.26 |
| Min Xin Holdings Ltd | | | 4.64% | HK$0.09 |
| Minmetals Capital Co Ltd Class A | | | 2.86% | CN¥0.12 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2.60% | R$0.53 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7.05% | R$1.85 |
| N.D. Rubber PCL | | | 4.10% | THB 0.05 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.66% | CN¥0.28 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.07 |
| Ningbo Jianan Electronics Co Ltd Class A | | | 1.46% | CN¥0.30 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.62% | CN¥0.05 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.84% | HK$0.01 |
| Notion Vtec Bhd | | | 3.05% | MYR 0.01 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Pacific Construction Co Ltd | | | 3.81% | NT$0.20 |
| Panasonic Carbon India Co Ltd | | | 2.57% | ₹12.00 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.24% | TRY 2.30 |
| Paslin Digital Technology Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Patentus SA | | | 6.93% | PLN 0.50 |
| Personale I Fundo Invest Imobiliario | | | 55.58% | R$0.18 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.19% | R$3.48 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.20% | R$0.75 |
| Podravka DD | | | 2.30% | €3.20 |
| Poly Property Services Co Ltd Class H | | | 4.57% | HK$1.10 |
| PT Blue Bird Tbk | | | 5.10% | IDR 91.00 |
| PT Darya-Varia Laboratoria Tbk | | | 6.55% | IDR 65.00 |
| PT Elang Mahkota Teknologi Tbk | | | 5.64% | IDR 4.00 |
| PT Gunawan Dianjaya Steel Tbk | | | 16.88% | IDR 6.00 |
| PT Indospring Tbk | | | 4.35% | IDR 10.00 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 7.89% | IDR 18.61 |
| PT Kabelindo Murni Tbk | | | 2.68% | IDR 8.00 |
| PT Kokoh Exa Nusantara Tbk | | | 12.00% | IDR 3.00 |
| PT Metropolitan Land Tbk | | | 2.50% | IDR 10.91 |
| PT Multi Bintang Indonesia Tbk | | | 9.38% | IDR 396.00 |
| PT Pudjiadi & Sons Tbk | | | 0.52% | IDR 2.00 |
| PT Sillo Maritime Perdana Tbk | | | 1.14% | IDR 20.00 |
| PT Sinar Eka Selaras Tbk | | | 7.19% | IDR 10.00 |
| PT Sunindo Pratama Tbk | | | 0.58% | IDR 4.40 |
| Punjab National Bank | | | 3.15% | ₹1.50 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 3.85% | CN¥0.30 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.41% | R$1.44 |
| Rhythm Co Ltd | | | 3.24% | JP¥49 |
| Road Biology Environmental Protection Technology Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Rosseti Kuban PJSC | | | 2.45% | RUB 4.87 |
| Rumere Co Ltd Class A | | | 3.72% | CN¥0.44 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 6.71% | R$0.03 |
| Schroder Real Return Active ETF | | | 4.56% | A$0.08 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Shandong Sunpaper Co Ltd Class A | | | 2.13% | CN¥0.30 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A | | | 1.14% | CN¥0.07 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.60% | CN¥0.50 |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Shenzhen Jove Enterprise Ltd Class A | | | 0.38% | CN¥0.11 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.66% | CN¥0.10 |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1.42% | CN¥0.20 |
| Shiny Chemical Industrial Co Ltd | | | 2.38% | NT$3.20 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Singtex Industrial Co Ltd | | | 3.56% | NT$1.00 |
| SinoMedia Holding Ltd | | | 4.31% | HK$0.16 |
| SiS Mobile Holdings Ltd | | | 4.41% | HK$0.02 |
| Solnaberg Property AB | | | 6.61% | SEK 1.50 |
| Stark Technology Inc | | | 4.12% | NT$6.64 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 3.76% | NT$1.30 |
| Taiwan Puritic Corp | | | 3.11% | NT$9.81 |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3.35% | R$1.29 |
| Tashin Holdings Bhd Ordinary Shares | | | 6.25% | MYR 0.02 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 13.23% | R$1.18 |
| The Southern Fertilizer JSC | | | 4.76% | ₫500 |
| Tian Ge Interactive Holdings Ltd | | | 6.78% | HK$0.01 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.71% | CN¥0.04 |
| Tianjin Teda Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Tibet Mineral Development Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 2.00% | CN¥0.24 |
| Towne Bank | | | 2.96% | $0.25 |
| Trastor Real Estate Investment Co SA | | | 2.48% | €0.02 |
| TSH Biopharm Corp Ltd | | | 2.62% | NT$1.28 |
| Txc Corp | | | 4.91% | NT$4.50 |
| Tycoon Group Holdings Ltd | | | 22.47% | HK$0.04 |
| UniAusschüttung Konservativ A | | | 2.94% | €0.34 |
| United Strength Power Holdings Ltd | | | 2.11% | HK$0.08 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.07% | €0.60 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 18.27% | R$0.08 |
| Visual Photonics Epitaxy Co Ltd | | | 2.15% | NT$2.20 |
| VSTECS Holdings Ltd | | | 4.02% | HK$0.26 |
| Wayz Intelligent Manufacturing Technology Co Ltd Class A | | | 0.28% | CN¥0.08 |
| WELLE Environmental Group Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Wuhan Sante Cableways Group Co Ltd | | | 1.48% | CN¥0.22 |
| Wushang Group Co Ltd Class A | | | 1.61% | CN¥0.05 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.74% | CN¥0.06 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.62% | CN¥0.13 |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 2.37% | CN¥0.35 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 9.62% | HK$0.07 |