| Realty Income Corp | | | 5.63% | $0.26 |
| Main Street Capital Corp | | | 7.49% | $0.25 |
| Reckitt Benckiser Group PLC | | | 4.17% | £0.80 |
| Blue Owl Capital Corp | | | 11.07% | $0.06 |
| Kellanova Co | | | 2.82% | $0.57 |
| Viatris Inc | | | 3.77% | $0.12 |
| Dow Inc | | | 6.67% | $0.70 |
| Weyerhaeuser Co | | | 2.96% | $0.20 |
| Tyson Foods Inc | | | 3.19% | $0.49 |
| Golub Capital BDC Inc | | | 10.05% | $0.10 |
| Parker Hannifin Corp | | | 0.94% | $1.63 |
| WK Kellogg Co | | | 3.14% | $0.16 |
| Hafnia Ltd | | | 26.81% | $0.40 |
| Stellus Capital Investment Corp BDC | | | 11.55% | $0.13 |
| eBay Inc | | | 1.70% | $0.27 |
| Horizon Technology Finance Corp | | | 14.09% | $0.11 |
| NatWest Group PLC | | | 4.23% | £0.06 |
| KeyCorp | | | 4.35% | $0.21 |
| Newell Brands Inc | | | 2.72% | $0.07 |
| Exchange Income Corp | | | 4.68% | CA$0.22 |
| Interactive Brokers Group Inc Class A | | | 0.53% | $0.25 |
| CSX Corp | | | 1.39% | $0.12 |
| Royalty Pharma PLC Class A | | | 3.23% | $0.21 |
| Pershing Square Holdings Ord | | | 1.19% | $0.15 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Huntington Ingalls Industries Inc | | | 2.87% | $1.30 |
| Sienna Senior Living Inc | | | 5.58% | CA$0.08 |
| Robert Half Inc | | | 2.85% | $0.53 |
| Cboe Global Markets Inc | | | 1.24% | $0.63 |
| Scorpio Tankers Inc | | | 3.35% | $0.40 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 25.56% | $0.45 |
| Exelon Corp | | | 4.02% | $0.38 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 16.54% | $0.33 |
| Ardmore Shipping Corp | | | 6.36% | $0.38 |
| The Chemours Co | | | 4.76% | $0.25 |
| Arch Resources Inc Class A | | | 0.64% | $0.25 |
| Avista Corp | | | 5.10% | $0.48 |
| Pizza Pizza Royalty Corp | | | 6.99% | CA$0.08 |
| CONSOL Energy Inc Ordinary Shares | | | 0.85% | $0.25 |
| Canoe EIT Income Fund | | | 7.65% | CA$0.10 |
| PetroTal Corp | | | 14.12% | $0.02 |
| Barings Corporate Investors | | | 8.03% | $0.40 |
| Equifax Inc | | | 0.58% | $0.39 |
| Anglogold Ashanti PLC | | | 1.67% | $0.22 |
| Netstreit Corp Ordinary Shares | | | 5.35% | $0.21 |
| Brunswick Corp | | | 2.19% | $0.42 |
| CLP Holdings Ltd | | | 3.86% | HK$0.63 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| Sila Realty Trust Inc | | | 6.58% | $0.13 |
| Copa Holdings SA Class A | | | 6.09% | $1.61 |
| Bread Financial Holdings Inc | | | 1.33% | $0.21 |
| Cass Information Systems Inc | | | 2.82% | $0.30 |
| Embecta Corp | | | 4.16% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.43 |
| Advanced Drainage Systems Inc | | | 0.49% | $0.16 |
| Lancashire Holdings Ltd | | | 2.60% | £0.00 |
| Stepan Co | | | 2.06% | $0.38 |
| Hemisphere Energy Corp | | | 5.43% | CA$0.03 |
| Timbercreek Financial Corp | | | 9.36% | CA$0.06 |
| Anglogold Ashanti PLC ADR | | | 1.76% | $0.22 |
| Evercore Inc Class A | | | 1.07% | $0.80 |
| Keller Group PLC | | | 3.12% | £0.17 |
| Olin Corp | | | 1.94% | $0.20 |
| Keppel REIT | | | 6.63% | SGD 0.03 |
| Artis Real Estate Investment Trust | | | 7.95% | CA$0.05 |
| Panoro Energy ASA | | | 6.01% | NOK 0.43 |
| Clarkson PLC | | | 2.57% | £0.32 |
| Dream Industrial Real Estate Investment Trust | | | 5.65% | CA$0.06 |
| Cabot Corp | | | 1.64% | $0.43 |
| Vesuvius PLC | | | 5.46% | £0.07 |
| Decisive Dividend Corp | | | 8.96% | CA$0.05 |
| E Split Corp Ordinary Shares - Class A | | | 10.99% | CA$0.13 |
| Labcorp Holdings Inc | | | 1.24% | $0.72 |
| Carter's Inc | | | 5.84% | $0.80 |
| Cullen/Frost Bankers Inc | | | 2.75% | $0.95 |
| Halfords Group PLC | | | 6.19% | £0.05 |
| Northrim BanCorp Inc | | | 2.87% | $0.62 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.25% | CA$0.08 |
| Ebara Corp | | | 2.05% | JP¥23 |
| Piper Sandler Cos | | | 0.78% | $0.65 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.53% | $0.25 |
| LCI Industries Inc | | | 3.90% | $1.05 |
| Perdoceo Education Corp | | | 1.93% | $0.13 |
| Blue Owl Capital Corp III | | | 11.09% | $0.06 |
| Ramaco Resources Inc Class A | | | 4.62% | $0.14 |
| Ibstock PLC | | | 2.66% | £0.02 |
| Multi-Chem Ltd | | | 8.13% | SGD 0.11 |
| Phinia Inc | | | 1.87% | $0.25 |
| Triton International Ltd | | | 7.95% | $0.50 |
| United States Lime & Minerals Inc | | | 0.13% | $0.05 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4.16% | $0.13 |
| Irish Residential Properties REIT PLC | | | 4.80% | €0.02 |
| Schibsted ASA Class A | | | 0.52% | NOK 8.56 |
| Bosideng International Holdings Ltd | | | 5.81% | HK$0.20 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.79% | CA$0.30 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7.80% | $0.41 |
| NatWest Group PLC ADR | | | 4.18% | $0.15 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.45 |
| Crombie Real Estate Investment Trust | | | 6.25% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.17% | $0.90 |
| Triton International Ltd | | | 8.28% | $0.53 |
| China Petroleum & Chemical Corp Class A | | | 5.40% | CN¥0.15 |
| Clas Ohlson AB | | | 2.10% | SEK 2.13 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| Dmg Mori Co Ltd | | | 4.00% | JP¥50 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.24 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.39 |
| KKR Credit Income Fund | | | 8.56% | A$0.02 |
| Ptt PCL Shs-Foreign registerd | | | 5.92% | THB 0.80 |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 9.42% | $0.22 |
| Rand Capital Corp | | | 18.03% | $0.29 |
| Cable One Inc | | | 2.80% | $2.95 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.05 |
| First BanCorp | | | 3.24% | $0.16 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.75 |
| MassMutual Participation Investors | | | 8.79% | $0.37 |
| Meliuz SA Ordinary Shares | | | 155.90% | R$2.53 |
| Middlefield Real Estate Dividend ETF | | | 8.39% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.39% | CA$0.08 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.01% | $0.43 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.83 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.78 |
| Hyster Yale Inc Class A | | | 2.54% | $0.35 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.25% | CA$1.00 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.18 |
| PT Golden Energy Mines Tbk | | | 11.97% | $397.27 |
| REA Group Ltd | | | 0.81% | A$1.02 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Realia Business SA | | | 4.93% | €0.05 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.40% | $0.46 |
| United Fire Group Inc | | | 2.03% | $0.16 |
| Arco Vara AS | | | 2.86% | €0.01 |
| Bar Harbor Bankshares Inc | | | 3.33% | $0.30 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.85 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.80 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 20.07% | R$2.85 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.15% | R$0.07 |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 7.13% | $0.11 |
| Hamilton Beach Brands Holding Co Class A | | | 2.43% | $0.12 |
| Interface Inc | | | 0.15% | $0.01 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Launch Tech Co Ltd Class H | | | 7.17% | HK$0.22 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.09 |
| NBT Bancorp Inc | | | 2.72% | $0.34 |
| Nippon Building Fund Inc | | | 4.05% | JP¥2,616 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.59% | HK$0.04 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.54 |
| Stingray Group Inc Shs Subord Voting | | | 3.83% | CA$0.08 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.60 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.93 |
| US Physical Therapy Inc | | | 1.83% | $0.44 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.64 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 201.21% | R$0.26 |
| Alpha Architect International Quantitative Value ETF | | | 12.20% | $0.04 |
| AstraZeneca PLC BRDR | | | 1.82% | R$0.46 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.40 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.09 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.45 |
| CNB Financial Corp | | | 2.62% | $0.18 |
| CRA International Inc | | | 1.06% | $0.42 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$0.95 |
| Diamond Hill Investment Group Inc Class A | | | 3.67% | $1.50 |
| Dream Residential REIT Units | | | 6.22% | $0.04 |
| First National Corp | | | 2.45% | $0.15 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.67 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.50 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.44 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Gamehost Inc | | | 5.73% | CA$0.04 |
| H&E Equipment Services Inc | | | 1.83% | $0.28 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.60 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 0.18 |
| Jamieson Wellness Inc | | | 2.30% | CA$0.21 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.00 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lalin Property PCL shs Foreign registered | | | 20.53% | THB 0.17 |
| Mabuchi Motor Co Ltd | | | 3.43% | JP¥38 |
| Mega Financial Holding Co Ltd | | | 3.75% | NT$1.50 |
| National Bank Holdings Corp Class A | | | 2.45% | $0.28 |
| Nelnet Inc Class A | | | 1.03% | $0.28 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$0.85 |
| Pactiv Evergreen Inc Ordinary Shares | | | 2.72% | $0.10 |
| Power Finance Corp Ltd | | | 2.73% | ₹2.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.72 |
| Schibsted ASA Class B | | | 0.57% | NOK 8.56 |
| StepStone Group Inc Ordinary Shares - Class A | | | 1.59% | $0.24 |
| Taiwan Business Bank | | | 1.36% | NT$0.20 |
| TI Fluid Systems PLC | | | 3.06% | €0.02 |
| VH Global Energy Infrastructure PLC | | | 8.74% | £0.01 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.28% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.46 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.80 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.07 |
| Youngor Fashion Co Ltd Class A | | | 8.70% | CN¥0.10 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7.24% | THB 0.30 |
| Ablerex Electronics Co Ltd | | | 4.42% | NT$2.00 |
| ACNB Corp | | | 2.74% | $0.32 |
| Aker Technology Co Ltd | | | 0.60% | NT$0.14 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.14% | $0.15 |
| Altech Corp | | | 3.35% | JP¥44 |
| Amata Corp PCL | | | 2.28% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 3.05% | THB 0.25 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.40% | €0.00 |
| Anxo Pharmaceutical Co Ltd Ordinary Shares | | | 1.51% | NT$0.40 |
| Argo Investments Limited | | | 3.91% | A$0.18 |
| Asia Plus Group Holdings PCL DR | | | 11.66% | THB 0.07 |
| Atmos Energy Corp BRDR | | | 1.71% | R$1.58 |
| Azaria Rental Socimi SA Ordinary Shares | | | 0.00% | €0.02 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.81 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.11 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$0.54 |
| BCPG PCL | | | 3.45% | THB 0.10 |
| Bes Engineering Co | | | 4.79% | NT$0.52 |
| Bin Chuan Enterprise Co Ltd | | | 2.22% | NT$1.00 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$27.56 |
| BRL Trust DTVM SA | | | 11.16% | R$0.36 |
| Brooker Group PLC | | | 3.85% | THB 0.01 |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7.65% | JP¥3,775 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.79% | CA$0.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.05 |
| Ceat Ltd | | | 0.97% | ₹30.00 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Chularat Hospital PCL | | | 1.52% | THB 0.02 |
| City Developments Ltd ADR | | | 1.55% | $0.02 |
| CNMC Goldmine Holdings Ltd | | | 2.35% | SGD 0.00 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.70 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.60% | ₹8.50 |
| Diamond Building Products PCL | | | 6.75% | THB 0.26 |
| DynaColor Co Ltd | | | 2.59% | NT$1.02 |
| Ekachai Medical Care PCL | | | 8.92% | THB 0.28 |
| Element Solutions Inc | | | 1.15% | $0.08 |
| Equitas Small Finance Bank Ltd Ordinary Shares | | | 1.56% | ₹1.00 |
| First Capital Securities Co Ltd Class A | | | 0.47% | CN¥0.01 |
| FlexShares Core Select Bond Fund | | | 6.15% | $0.07 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.85 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.95% | R$0.43 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.71 |
| 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$1.01 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$0.90 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.91 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.50 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.00 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.33 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.58 |
| Furubayashi Shiko Co Ltd | | | 2.70% | JP¥25 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.10% | CN¥4.50 |
| Ganyuan Foods Co Ltd Class A | | | 4.34% | CN¥1.09 |
| Genky Drug Stores Co Ltd | | | 0.42% | JP¥7 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.14% | $0.36 |
| Halcyon Technology PCL | | | 3.44% | THB 0.08 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.40 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Hindustan Zinc Ltd | | | 6.86% | ₹19.00 |
| Ho Tung Chemical Corp | | | 3.53% | NT$0.30 |
| Honeywell International Inc Canadian Depository Receipt | | | 1.93% | CA$0.13 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.01 |
| ICO Group Ltd | | | 6.71% | HK$0.01 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.22 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 12.93% | R$0.75 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.32% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.60 |
| Ion Exchange (India) Ltd | | | 0.24% | ₹1.50 |
| Jetwell Computer Co Ltd | | | 3.92% | NT$5.00 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 3.72% | CN¥0.30 |
| JiangSu Changling Hydraulic Co Ltd Class A | | | 2.92% | CN¥0.35 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.60% | CN¥0.03 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jubilee Enterprise PCL | | | 3.25% | THB 0.19 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.86% | $0.38 |
| Khind Holdings Bhd | | | 4.15% | MYR 0.10 |
| Kichiri Holdings & Co Ltd | | | 0.84% | JP¥5 |
| King Polytechnic Engineering Co Ltd | | | 6.20% | NT$3.20 |
| Koryo Electronics Co Ltd | | | 1.10% | NT$0.80 |
| Lalin Property PCL | | | 5.28% | THB 0.17 |
| Liu Chong Hing Investment Ltd | | | 6.91% | HK$0.11 |
| LMS Capital PLC | | | 5.30% | £0.00 |
| LPI Capital Bhd | | | 4.72% | MYR 0.30 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.00% | NT$1.50 |
| Macnica Galaxy Inc | | | 3.34% | NT$2.50 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$0.32 |
| Middlefield Banc Corp | | | 2.58% | $0.20 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 17.38% | R$0.48 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.07 |
| Nforce Secure PCL Ordinary Shares | | | 5.20% | THB 0.20 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.52% | NT$1.05 |
| Noritz Corp | | | 3.97% | JP¥33 |
| OpenSys M Bhd | | | 5.00% | MYR 0.00 |
| Osotspa PCL | | | 3.57% | THB 0.30 |
| Panchsheel Organics Ltd | | | 1.77% | ₹0.80 |
| Pantech Group Holdings Bhd | | | 6.25% | MYR 0.02 |
| Paycom Software Inc BRDR | | | 0.43% | R$0.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.44% | $0.19 |
| Peoples Financial Services Corp | | | 4.50% | $0.62 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$0.75 |
| POSCO Holdings Inc BRDR | | | 2.80% | R$0.48 |
| Precious Metals and Mining Trust | | | 6.56% | CA$0.01 |
| Pruksa Holding PCL | | | 9.25% | THB 0.15 |
| Pruksa Holding PCL Shs Foreign Registered | | | 10.41% | THB 0.15 |
| Ptt PCL | | | 6.20% | THB 0.80 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.51% | CN¥0.03 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 12.23% | R$1.44 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.38 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.51 |
| Rojukiss International PCL | | | 4.17% | THB 0.10 |
| Ryder Capital Limited | | | 7.97% | A$0.05 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.02 |
| Securitag Assembly Group Co Ltd | | | 1.91% | NT$2.00 |
| Seyfert Ltd | | | 6.93% | JP¥10 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1.64% | CN¥0.03 |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2.32% | CN¥0.18 |
| Shinfox Energy Co Ltd Ordinary Shares | | | 1.15% | NT$1.44 |
| Sinbon Electronics Co Ltd | | | 3.64% | NT$9.60 |
| Soilbuild Construction Group Ltd | | | 2.53% | SGD 0.00 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| SpardaRentenPlus A | | | 0.77% | €0.80 |
| SPCG PCL | | | 11.56% | THB 0.50 |
| Step One Clothing Ltd Ordinary Shares | | | 8.49% | A$0.03 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.89% | CA$0.08 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.20 |
| Sunfun Info Co Ltd | | | 2.31% | NT$0.01 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.15 |
| Synmosa Biopharma Corp | | | 1.70% | NT$0.60 |
| T ks Technologies PCL | | | 4.30% | THB 0.12 |
| Tainan Spinning Co Ltd | | | 2.27% | NT$0.35 |
| Taiyo Koki Co Ltd | | | 2.68% | JP¥25 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.78 |
| Thai Optical Group PCL | | | 6.37% | THB 0.20 |
| The Eastern Co | | | 1.47% | $0.11 |
| The Klinique Medical Clinic PCL | | | 4.59% | THB 0.65 |
| Thien Long Group Corp | | | 2.75% | ₫909 |
| TOA Paint (Thailand) PCL | | | 4.00% | THB 0.33 |
| Toly Bread Co Ltd Class A | | | 4.65% | CN¥0.12 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6.55% | $0.36 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 10.04% | HK$0.03 |
| Tye Soon Ltd | | | 4.12% | SGD 0.01 |
| United Bank Ltd DR | | | 0.04% | PKR 0.16 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Venkys (India) Ltd | | | 0.38% | ₹7.00 |
| Vialife SA | | | 5.43% | €1.00 |
| Village Bank and Trust Financial Corp | | | 0.93% | $0.18 |
| Vinati Organics Ltd | | | 0.38% | ₹7.00 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| VT Industrial Technology Co Ltd Class A | | | 0.31% | CN¥0.03 |
| WT Microelectronics Co Ltd | | | 1.61% | NT$1.80 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.03% | NT$2.00 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.07 |