| Apple Inc | | | 0.45% | $0.26 |
| HSBC MSCI World UCITS ETF | | | 1.33% | $0.19 |
| Agree Realty Corp | | | 4.19% | $0.26 |
| ONEOK Inc | | | 5.53% | $1.03 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.24% | $0.21 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.29% | $0.11 |
| Constellation Brands Inc Class A | | | 2.39% | $1.02 |
| D.R. Horton Inc | | | 1.02% | $0.40 |
| Enterprise Products Partners LP | | | 6.93% | $0.55 |
| Service Properties Trust | | | 1.75% | $0.01 |
| AptarGroup Inc | | | 1.28% | $0.45 |
| Citizens Financial Group Inc | | | 3.55% | $0.42 |
| HSBC S&P 500 UCITS ETF | | | 0.97% | $0.31 |
| CRRC Corp Ltd Class H | | | 4.07% | HK$0.23 |
| Industrial Logistics Properties Trust | | | 3.50% | $0.05 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.56% | $0.20 |
| VOC Energy Trust | | | 18.10% | $0.11 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.38% | $0.26 |
| Hess Midstream LP Class A | | | 6.80% | $0.74 |
| PKO Bank Polski SA | | | 6.56% | PLN 5.48 |
| Ems-Chemie Holding AG | | | 2.68% | CHF 17.25 |
| The RMR Group Inc Class A | | | 11.22% | $0.45 |
| H.B. Fuller Co | | | 1.67% | $0.24 |
| Cross Timbers Royalty Trust | | | 9.69% | $0.03 |
| Alliance Resource Partners LP | | | 9.49% | $0.60 |
| Diversified Healthcare Trust | | | 1.19% | $0.01 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.89% | $0.08 |
| Western Midstream Partners LP | | | 9.55% | $0.91 |
| Delek Logistics Partners LP | | | 10.26% | $1.12 |
| HSBC FTSE 100 UCITS ETF | | | 3.26% | £1.73 |
| Dorchester Minerals LP | | | 11.73% | $0.62 |
| AllianceBernstein Holding LP | | | 8.37% | $0.76 |
| Navios Maritime Partners LP | | | 0.45% | $0.05 |
| PermRock Royalty Trust Trust Units | | | 10.79% | $0.03 |
| Seven Hills Realty Trust | | | 10.67% | $0.28 |
| Plains All American Pipeline LP | | | 8.51% | $0.38 |
| Black Stone Minerals LP Partnership Units | | | 9.84% | $0.30 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.94% | $0.44 |
| Cheniere Energy Partners LP | | | 6.00% | $0.82 |
| Permian Basin Royalty Trust | | | 1.13% | $0.02 |
| Global X MLP ETF | | | 7.53% | $0.94 |
| CrossAmerica Partners LP | | | 10.33% | $0.53 |
| Global X MLP & Energy Infrastructure ETF | | | 4.23% | $0.73 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.76% | MX$8.42 |
| Singapore Post Ltd | | | 1.78% | SGD 0.09 |
| Kodiak Gas Services Inc | | | 5.54% | $0.45 |
| Metallurgical Corp of China Ltd Class H | | | 3.25% | HK$0.06 |
| Plains GP Holdings LP Class A | | | 7.90% | $0.38 |
| ReposiTrak Inc | | | 0.48% | $0.02 |
| Franklin Street Properties Corp | | | 2.53% | $0.01 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.89% | R$0.30 |
| Global Partners LP | | | 5.97% | $0.75 |
| Invesco Global Equity Income Trust PLC | | | 3.59% | £0.03 |
| Smart Sand Inc | | | 5.34% | $0.10 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.15% | $0.15 |
| Richards Packaging Income Fund | | | 4.01% | CA$0.11 |
| Treatt PLC | | | 3.90% | £0.03 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.70% | R$1.10 |
| Heiwa Real Estate REIT Inc | | | 5.39% | JP¥3,850 |
| Bank of Marin Bancorp | | | 4.51% | $0.25 |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1.07% | CHF 0.04 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 13.93% | R$0.95 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.59% | R$0.81 |
| XP Log Fundo de Investimento Imobiliario | | | 10.22% | R$0.82 |
| Apple Inc cedear | | | 0.38% | ARS 0.01 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 9.21% | CA$0.22 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.96% | R$0.41 |
| Genesis Energy LP | | | 3.93% | $0.17 |
| Martin Midstream Partners LP | | | 0.64% | $0.01 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.75% | R$0.10 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 10.14% | R$0.95 |
| RBR Gestão de Recursos Ltda | | | 9.67% | R$0.40 |
| Saudi National Bank | | | 5.56% | SAR 1.00 |
| Sierra Bancorp | | | 3.51% | $0.25 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 13.55% | R$0.93 |
| BTG Pactual Credito Imobiliario | | | 13.30% | R$0.10 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.14% | CA$0.13 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.68% | A$0.06 |
| Deere & Co ADR | | | 0.93% | R$0.22 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.50% | $0.21 |
| Lotte Chemical Corp | | | 2.41% | ₩500 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 15.81% | R$1.06 |
| NoHo Partners Oyj | | | 7.31% | €0.15 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.59% | R$1.00 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.91% | R$0.86 |
| United Electronics Co | | | 4.45% | SAR 2.00 |
| Vinci Gestora de Recursos Ltda. | | | 10.87% | R$0.72 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.83% | R$0.96 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.15% | R$1.05 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.61% | R$0.09 |
| CRRC Corp Ltd Class A | | | 2.81% | CN¥0.21 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.70% | R$1.05 |
| Daiwa Office Investment Corp | | | 3.90% | JP¥6,920 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.69 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.74% | R$0.65 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.40% | R$0.47 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.27 |
| Fundo Investimento Imobiliario Green Towers | | | 14.38% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.93% | R$1.66 |
| Gav-Yam Lands Corp Ltd | | | 4.21% | ₪0.39 |
| Han Kook Shell Oil Co Ltd | | | 6.08% | ₩2,000 |
| Hankyu Hanshin REIT Inc | | | 3.97% | JP¥3,319 |
| HD Hyundai | | | 2.66% | ₩900 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.63% | R$0.15 |
| Inter Fundo De Investimento Imobiliario | | | 12.60% | R$0.77 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.63% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| KT Corp | | | 4.47% | ₩600 |
| Leejam Sports Co | | | 3.48% | SAR 0.84 |
| Rand Worldwide Inc | | | 6.66% | $0.25 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.09% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 10.78% | R$0.75 |
| SEEGENE Inc | | | 2.66% | ₩200 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.60% | NT$1.10 |
| Taiwan High Speed Rail Corp | | | 3.76% | NT$1.05 |
| Tripod Technology Corp | | | 3.65% | NT$10.30 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.34% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.67% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.00% | R$0.63 |
| XP Selection Fundo de Fundos FII | | | 13.13% | R$0.07 |
| Advanced Analog Technology Inc | | | 3.29% | NT$1.50 |
| Alembic Ltd | | | 2.25% | ₹2.40 |
| Allied Biotech Corp | | | 5.63% | NT$1.00 |
| Arabian Cement Co Ltd | | | 4.61% | SAR 0.50 |
| Bank Of Guizhou Co Ltd Class H | | | 4.76% | HK$0.05 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.83% | R$1.00 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.88% | R$0.87 |
| BRL Trust DTVM SA | | | 14.80% | R$0.37 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.46% | R$0.09 |
| Carrier Global Corp BRDR | | | 0.82% | R$0.22 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.31% | R$0.10 |
| Central China Securities Co Ltd | | | 0.97% | HK$0.02 |
| Central China Securities Co Ltd Class A | | | 0.52% | CN¥0.02 |
| China Industrial Securities Co Ltd Class A | | | 3.51% | CN¥0.10 |
| China Merchants Bank Co Ltd ADR | | | 4.33% | $1.39 |
| China Metal Products Co Ltd | | | 6.93% | NT$1.73 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| D B Corp Ltd | | | 6.31% | ₹5.00 |
| Dhunseri Tea & Industries Ltd | | | 0.54% | ₹1.00 |
| Dong-A Socio Holdings Co Ltd | | | 1.51% | ₩700 |
| E1 Corp | | | 4.24% | ₩450 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.28% | MX$0.09 |
| FIEM Industries Ltd | | | 1.66% | ₹30.00 |
| Fras-le SA | | | 3.14% | R$0.34 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.96% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.71% | R$0.80 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14.04% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.00% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.26% | R$1.02 |
| Fundo Invest Imobiliario Europar | | | 10.39% | R$2.00 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Memorial Office | | | 6.88% | R$0.43 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.87% | R$0.86 |
| Global X Adaptive U.S. Factor ETF | | | 2.27% | $0.30 |
| Graphite India Ltd | | | 2.10% | ₹11.00 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 10.26% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.55% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.57% | R$0.06 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.47% | $0.15 |
| HSBC FTSE 250 UCITS ETF | | | 3.32% | £0.34 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.75% | $0.48 |
| I Yuan Precision Ind Co Ltd | | | 7.19% | NT$3.00 |
| IG Petrochemicals Ltd | | | 2.16% | ₹10.00 |
| Insyde Software Inc | | | 2.81% | NT$6.50 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.70% | R$0.63 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.14% | R$0.63 |
| Iscom Online International Information Inc | | | 2.93% | NT$1.20 |
| JK Cement Ltd | | | 0.21% | ₹15.00 |
| Joinn Laboratories (China) Co Ltd Class A | | | 0.10% | CN¥0.03 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.88% | $0.50 |
| Kao Hsing Chang Iron & Steel Corp | | | 2.05% | NT$0.50 |
| Kingdom Holding Co | | | 3.52% | SAR 0.07 |
| MacroWell OMG Digital Entertainment Co | | | 2.10% | NT$1.56 |
| Marks Electrical Group PLC | | | 1.59% | £0.01 |
| Middle East Specialized Cables Co | | | 1.45% | SAR 0.50 |
| Muhak Co Ltd | | | 13.03% | ₩260 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.07% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.20 |
| NOCIL Ltd | | | 1.15% | ₹2.00 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.65% | R$0.90 |
| R R Kabel Ltd | | | 0.48% | ₹3.50 |
| Rane (Madras) Ltd | | | 0.97% | ₹8.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.63% | R$1.40 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.02% | $0.05 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.53% | $0.03 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.61% | CN¥0.09 |
| Singtex Industrial Co Ltd | | | 4.12% | NT$1.00 |
| SK Gas Co Ltd | | | 3.17% | ₩2,000 |
| SOSiLA Logistics REIT Inc | | | 5.12% | JP¥3,002 |
| Southwest Securities Co Ltd Class A | | | 1.86% | CN¥0.07 |
| STL Technology Co Ltd | | | 1.44% | NT$2.00 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 4.73% | TRY 7.99 |
| Tekstilpromet DD | | | 2.22% | €6.00 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.24% | R$0.91 |
| TYM Corp | | | 1.97% | ₩50 |
| Vietnam National Seed Group JSC | | | 4.94% | ₫2,000 |
| Wedge Industrial Co Ltd Class A | | | 0.29% | CN¥0.05 |
| Xexymix Corp | | | 3.66% | ₩50 |
| Xp Industrial Fundo Investimento Imobiliario | | | 13.28% | R$0.74 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.07% | CN¥0.20 |
| Zydus Lifesciences Ltd | | | 1.18% | ₹11.00 |