| Realty Income Corp | | | 5.06% | $0.26 |
| Main Street Capital Corp | | | 7.83% | $0.25 |
| Reckitt Benckiser Group PLC | | | 4.33% | £0.80 |
| Kellanova Co | | | 2.85% | $0.57 |
| Blue Owl Capital Corp | | | 11.25% | $0.06 |
| Viatris Inc | | | 4.26% | $0.12 |
| Weyerhaeuser Co | | | 3.06% | $0.20 |
| Dow Inc | | | 5.52% | $0.70 |
| Tyson Foods Inc | | | 2.98% | $0.49 |
| WK Kellogg Co | | | 3.55% | $0.16 |
| Parker Hannifin Corp | | | 1.14% | $1.63 |
| Golub Capital BDC Inc | | | 10.57% | $0.10 |
| eBay Inc | | | 1.82% | $0.27 |
| Stellus Capital Investment Corp BDC | | | 11.72% | $0.13 |
| Hafnia Ltd | | | 23.47% | $0.40 |
| Horizon Technology Finance Corp | | | 11.98% | $0.11 |
| KeyCorp | | | 5.22% | $0.21 |
| NatWest Group PLC | | | 5.33% | £0.06 |
| Newell Brands Inc | | | 3.67% | $0.07 |
| Exchange Income Corp | | | 5.51% | CA$0.22 |
| Interactive Brokers Group Inc Class A | | | 0.82% | $0.25 |
| CSX Corp | | | 1.44% | $0.12 |
| Royalty Pharma PLC Class A | | | 2.93% | $0.21 |
| Pershing Square Holdings Ord | | | 1.27% | $0.15 |
| Huntington Ingalls Industries Inc | | | 1.93% | $1.30 |
| Peyto Exploration & Development Corp | | | 9.49% | CA$0.11 |
| Sienna Senior Living Inc | | | 5.79% | CA$0.08 |
| Robert Half Inc | | | 3.49% | $0.53 |
| Scorpio Tankers Inc | | | 2.39% | $0.40 |
| Cboe Global Markets Inc | | | 1.19% | $0.63 |
| Exelon Corp | | | 3.98% | $0.38 |
| Avista Corp | | | 4.95% | $0.48 |
| Arch Resources Inc Class A | | | 3.44% | $0.25 |
| The Chemours Co | | | 5.72% | $0.25 |
| Pizza Pizza Royalty Corp | | | 7.51% | CA$0.08 |
| Ardmore Shipping Corp | | | 8.85% | $0.38 |
| Brunswick Corp | | | 2.23% | $0.42 |
| CONSOL Energy Inc Ordinary Shares | | | 1.09% | $0.25 |
| Equifax Inc | | | 0.53% | $0.39 |
| Netstreit Corp Ordinary Shares | | | 4.98% | $0.21 |
| Barings Corporate Investors | | | 8.79% | $0.40 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.16% | CA$0.03 |
| Anglogold Ashanti PLC | | | 1.55% | $0.22 |
| PetroTal Corp | | | 14.47% | $0.02 |
| CLP Holdings Ltd | | | 4.45% | HK$0.63 |
| Bread Financial Holdings Inc | | | 1.51% | $0.21 |
| Cass Information Systems Inc | | | 2.98% | $0.30 |
| Stepan Co | | | 2.08% | $0.38 |
| Copa Holdings SA Class A | | | 7.27% | $1.61 |
| Watts Water Technologies Inc Class A | | | 0.91% | $0.43 |
| Anglogold Ashanti PLC ADR | | | 1.54% | $0.22 |
| Embecta Corp | | | 3.91% | $0.15 |
| Olin Corp | | | 1.92% | $0.20 |
| Advanced Drainage Systems Inc | | | 0.46% | $0.16 |
| Sila Realty Trust Inc | | | 6.24% | $0.13 |
| Timbercreek Financial Corp | | | 8.98% | CA$0.06 |
| Evercore Inc Class A | | | 1.37% | $0.80 |
| Hemisphere Energy Corp | | | 5.75% | CA$0.03 |
| Keller Group PLC | | | 2.98% | £0.17 |
| Keppel REIT | | | 6.16% | SGD 0.03 |
| Artis Real Estate Investment Trust | | | 7.99% | CA$0.05 |
| Cabot Corp | | | 1.73% | $0.43 |
| Clarkson PLC | | | 2.84% | £0.32 |
| Panoro Energy ASA | | | 6.24% | NOK 0.43 |
| Labcorp Holdings Inc | | | 1.29% | $0.72 |
| Cullen/Frost Bankers Inc | | | 3.56% | $0.95 |
| Decisive Dividend Corp | | | 8.59% | CA$0.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.08 |
| E Split Corp Ordinary Shares - Class A | | | 12.63% | CA$0.13 |
| Dream Industrial Real Estate Investment Trust | | | 5.13% | CA$0.06 |
| Ebara Corp | | | 2.64% | JP¥23 |
| Northrim BanCorp Inc | | | 3.79% | $0.62 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.58% | $0.25 |
| Vesuvius PLC | | | 5.98% | £0.07 |
| Halfords Group PLC | | | 5.63% | £0.05 |
| Lancashire Holdings Ltd | | | 2.70% | £0.06 |
| LCI Industries Inc | | | 3.76% | $1.05 |
| Phinia Inc | | | 2.16% | $0.25 |
| Piper Sandler Cos | | | 1.00% | $0.65 |
| Multi-Chem Ltd | | | 8.04% | SGD 0.11 |
| Perdoceo Education Corp | | | 2.44% | $0.13 |
| Triton International Ltd | | | 7.97% | $0.50 |
| Carter's Inc | | | 4.72% | $0.80 |
| Ibstock PLC | | | 2.88% | £0.02 |
| Irish Residential Properties REIT PLC | | | 4.40% | €0.02 |
| Ramaco Resources Inc Class A | | | 5.85% | $0.14 |
| Blue Owl Capital Corp III | | | 8.66% | $0.06 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7.69% | $0.41 |
| NatWest Group PLC ADR | | | 5.12% | $0.15 |
| Triton International Ltd | | | 8.21% | $0.53 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 6.63% | $0.13 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.78% | CA$0.30 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.68% | THB 0.45 |
| Crombie Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| Dmg Mori Co Ltd | | | 3.17% | JP¥50 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 12.54% | SEK 5.00 |
| Safety Insurance Group Inc | | | 4.32% | $0.90 |
| China Petroleum & Chemical Corp Class A | | | 5.24% | CN¥0.15 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.24 |
| Rand Capital Corp | | | 6.69% | $0.29 |
| Schibsted ASA Class A | | | 0.64% | NOK 8.56 |
| Bosideng International Holdings Ltd | | | 6.68% | HK$0.20 |
| Cable One Inc | | | 3.42% | $2.95 |
| Clas Ohlson AB | | | 2.66% | SEK 2.13 |
| First BanCorp | | | 3.07% | $0.16 |
| Hyster Yale Inc Class A | | | 2.44% | $0.35 |
| KKR Credit Income Fund | | | 6.96% | A$0.02 |
| MassMutual Participation Investors | | | 9.22% | $0.37 |
| Ptt PCL Shs-Foreign registerd | | | 5.66% | THB 0.80 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.83 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.78 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.35% | CA$1.00 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.18 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 8.62% | $0.22 |
| REA Group Ltd | | | 1.00% | A$1.02 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Realia Business SA | | | 4.67% | €0.05 |
| Source Rock Royalties Ltd | | | 8.91% | CA$0.01 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.42% | $0.46 |
| United Fire Group Inc | | | 3.19% | $0.16 |
| United States Lime & Minerals Inc | | | 0.26% | $0.05 |
| Arco Vara AS | | | 2.91% | €0.01 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Computer Modelling Group Ltd | | | 1.71% | CA$0.05 |
| 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 | | | 17.44% | R$2.85 |
| Interface Inc | | | 0.22% | $0.01 |
| Launch Tech Co Ltd Class H | | | 10.38% | HK$0.22 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Meliuz SA Ordinary Shares | | | 117.95% | R$2.53 |
| NBT Bancorp Inc | | | 2.94% | $0.34 |
| Nippon Building Fund Inc | | | 2.32% | JP¥13,082 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.78% | HK$0.04 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$0.85 |
| PT Golden Energy Mines Tbk | | | 9.00% | IDR 397.27 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.47% | THB 0.60 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.93 |
| US Physical Therapy Inc | | | 2.08% | $0.44 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.64 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.46 |
| AstraZeneca PLC BRDR | | | 1.55% | R$0.47 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.40 |
| Bar Harbor Bankshares Inc | | | 3.87% | $0.30 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Charoen Pokphand Foods PCL | | | 3.67% | THB 0.45 |
| CNB Financial Corp | | | 3.15% | $0.18 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$0.95 |
| Diamond Hill Investment Group Inc Class A | | | 3.93% | $1.50 |
| Dream Residential REIT Units | | | 6.13% | $0.04 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 7.38% | $0.11 |
| H&E Equipment Services Inc | | | 2.53% | $0.28 |
| Hamilton Beach Brands Holding Co Class A | | | 1.65% | $0.12 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.60 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.42% | THB 0.18 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.00 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lalin Property PCL | | | 5.20% | THB 0.17 |
| Mabuchi Motor Co Ltd | | | 3.54% | JP¥38 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.09 |
| Mega Financial Holding Co Ltd | | | 3.86% | NT$1.50 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$0.32 |
| Nelnet Inc Class A | | | 1.01% | $0.28 |
| StepStone Group Inc Ordinary Shares - Class A | | | 1.83% | $0.24 |
| Stingray Group Inc Shs Subord Voting | | | 4.07% | CA$0.08 |
| Taiwan Business Bank | | | 1.29% | NT$0.20 |
| TI Fluid Systems PLC | | | 4.46% | £0.02 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.03% | $0.43 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.09% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.05 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.80 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.07 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.34% | THB 0.30 |
| Ablerex Electronics Co Ltd | | | 4.65% | NT$2.00 |
| ACNB Corp | | | 3.13% | $0.32 |
| Aker Technology Co Ltd | | | 0.74% | NT$0.14 |
| Altech Corp | | | 3.27% | JP¥44 |
| Amata Corp PCL | | | 2.66% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.90% | THB 0.25 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.39% | THB 0.16 |
| Anxo Pharmaceutical Co Ltd Ordinary Shares | | | 1.21% | NT$0.40 |
| Argo Investments Limited | | | 4.09% | A$0.18 |
| Asia Plus Group Holdings PCL DR | | | 6.53% | THB 0.07 |
| Atmos Energy Corp BRDR | | | 1.73% | R$1.58 |
| 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 | | | 2.84% | THB 0.10 |
| Bes Engineering Co | | | 4.28% | NT$0.52 |
| Bin Chuan Enterprise Co Ltd | | | 3.93% | NT$1.00 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Brooker Group PLC | | | 5.56% | 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 | | | 4.80% | CA$0.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.05 |
| China Railway High-speed Electrification Equipment Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Chularat Hospital PCL | | | 1.49% | THB 0.02 |
| City Developments Ltd ADR | | | 2.03% | $0.03 |
| CNMC Goldmine Holdings Ltd | | | 2.55% | SGD 0.00 |
| CRA International Inc | | | 1.06% | $0.42 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | R$1.70 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| Diamond Building Products PCL | | | 6.54% | THB 0.26 |
| DynaColor Co Ltd | | | 2.40% | NT$1.02 |
| Ekachai Medical Care PCL | | | 8.47% | THB 0.28 |
| Element Solutions Inc | | | 1.28% | $0.08 |
| First Capital Securities Co Ltd Class A | | | 0.61% | CN¥0.01 |
| First National Corp | | | 3.45% | $0.15 |
| 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 Cedae | | | 12.07% | R$0.43 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.71 |
| 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 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 |
| Furubayashi Shiko Co Ltd | | | 2.64% | JP¥25 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2.25% | CN¥4.50 |
| Gamehost Inc | | | 4.61% | CA$0.04 |
| Ganyuan Foods Co Ltd Class A | | | 4.20% | CN¥1.09 |
| Genky Drug Stores Co Ltd | | | 0.35% | JP¥13 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.16% | $0.36 |
| Halcyon Technology PCL | | | 3.85% | 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 |
| Ho Tung Chemical Corp | | | 3.50% | NT$0.30 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.16% | CA$0.13 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 10.78% | HK$0.01 |
| ICO Group Ltd | | | 6.99% | HK$0.01 |
| IMPACT Growth Real Estate Investment Trust | | | 5.12% | THB 0.22 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.60 |
| Inter Titulos Imobiliarios Fundo DE Investimento Imobiliario Ordinary Shares | | | 76.37% | R$0.26 |
| Jamieson Wellness Inc | | | 2.63% | CA$0.21 |
| Jetwell Computer Co Ltd | | | 3.92% | NT$5.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jubilee Enterprise PCL | | | 2.77% | THB 0.19 |
| Khind Holdings Bhd | | | 3.98% | MYR 0.10 |
| Kichiri Holdings & Co Ltd | | | 0.89% | JP¥5 |
| King Polytechnic Engineering Co Ltd | | | 5.99% | NT$3.20 |
| Koryo Electronics Co Ltd | | | 2.78% | NT$0.80 |
| Liu Chong Hing Investment Ltd | | | 6.88% | HK$0.11 |
| LMS Capital PLC | | | 4.82% | £0.00 |
| Logcp Inter Fundo DE Investimento Imobiliario Ordinary share | | | 9.01% | R$0.75 |
| LPI Capital Bhd | | | 4.50% | MYR 0.30 |
| Luggo Fundo DE Investimento Imobiliario - FII Ordinary share | | | 8.28% | R$0.60 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.15% | NT$1.50 |
| Macnica Galaxy Inc | | | 3.50% | NT$2.50 |
| Middlefield Banc Corp | | | 3.13% | $0.20 |
| National Bank Holdings Corp Class A | | | 2.71% | $0.28 |
| 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 | | | 4.96% | THB 0.20 |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0.48% | NT$1.05 |
| Noritz Corp | | | 3.43% | JP¥33 |
| OpenSys M Bhd | | | 4.86% | MYR 0.00 |
| Osotspa PCL | | | 3.30% | THB 0.30 |
| Pactiv Evergreen Inc Ordinary Shares | | | 3.58% | $0.10 |
| Panchsheel Organics Ltd | | | 0.85% | ₹0.80 |
| Pantech Group Holdings Bhd | | | 6.00% | MYR 0.02 |
| Paycom Software Inc BRDR | | | 0.67% | R$0.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.80% | $0.19 |
| Peoples Financial Services Corp | | | 5.57% | $0.62 |
| Phoenix Mills Ltd | | | 0.14% | ₹5.00 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$0.75 |
| POSCO Holdings Inc BRDR | | | 2.18% | R$0.48 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| Pruksa Holding PCL | | | 8.42% | THB 0.15 |
| Pruksa Holding PCL Shs Foreign Registered | | | 9.21% | THB 0.15 |
| Ptt PCL | | | 5.76% | THB 0.80 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 7.61% | 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 |
| Rio Bravo Investimentos Ltda. | | | 12.31% | R$1.33 |
| Rio Bravo Investimentos Ltda. | | | 10.75% | R$1.00 |
| Rojukiss International PCL | | | 4.07% | THB 0.10 |
| Ryder Capital Limited | | | 7.97% | A$0.05 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.20 |
| Schibsted ASA Class B | | | 0.67% | NOK 8.56 |
| Securitag Assembly Group Co Ltd | | | 1.97% | NT$2.00 |
| Seyfert Ltd | | | 6.51% | JP¥10 |
| Shinfox Energy Co Ltd Ordinary Shares | | | 1.17% | NT$1.44 |
| Sinbon Electronics Co Ltd | | | 3.28% | NT$9.60 |
| Soilbuild Construction Group Ltd | | | 2.50% | SGD 0.00 |
| Solution Financial Inc | | | 1.33% | CA$0.00 |
| SpardaRentenPlus A | | | 0.78% | €0.80 |
| SPCG PCL | | | 11.17% | THB 0.50 |
| Step One Clothing Ltd Ordinary Shares | | | 7.02% | A$0.03 |
| Stingray Group Inc Shs Variable Subord Voting | | | 4.08% | CA$0.08 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.62% | THB 0.20 |
| Sunfun Info Co Ltd | | | 3.06% | NT$1.02 |
| Synmosa Biopharma Corp | | | 1.60% | NT$0.60 |
| T ks Technologies PCL | | | 3.72% | THB 0.12 |
| Tainan Spinning Co Ltd | | | 2.18% | NT$0.35 |
| Taiyo Koki Co Ltd | | | 4.00% | JP¥25 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.78 |
| Thai Optical Group PCL | | | 6.19% | THB 0.20 |
| The Eastern Co | | | 1.47% | $0.11 |
| The Klinique Medical Clinic PCL | | | 3.84% | THB 0.65 |
| Thien Long Group Corp | | | 1.86% | ₫1,000 |
| TOA Paint (Thailand) PCL | | | 3.46% | THB 0.33 |
| Toly Bread Co Ltd Class A | | | 3.42% | CN¥0.12 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.75% | ₹1.75 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6.94% | $0.36 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9.86% | HK$0.03 |
| Tye Soon Ltd | | | 4.56% | SGD 0.01 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 6.00% | CN¥0.05 |
| VH Global Sustainable Energy Opportunities | | | 7.28% | £0.01 |
| Vialife SA | | | 7.41% | €1.00 |
| Village Bank and Trust Financial Corp | | | 1.48% | $0.18 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| VT Industrial Technology Co Ltd Class A | | | 0.19% | CN¥0.03 |
| WT Microelectronics Co Ltd | | | 1.71% | NT$1.80 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.26% | NT$2.00 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.07 |