| HSBC MSCI World UCITS ETF | | | 1.35% | $0.19 |
| Agree Realty Corp | | | 4.20% | $0.26 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.32% | $0.11 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.25% | $0.21 |
| Constellation Brands Inc Class A | | | 2.51% | $1.02 |
| Service Properties Trust | | | 1.67% | $0.01 |
| Enterprise Products Partners LP | | | 6.90% | $0.55 |
| AptarGroup Inc | | | 1.15% | $0.45 |
| HSBC S&P 500 UCITS ETF | | | 1.00% | $0.31 |
| CRRC Corp Ltd Class H | | | 4.85% | HK$0.23 |
| Industrial Logistics Properties Trust | | | 0.88% | $0.05 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.58% | $0.20 |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.43% | $0.26 |
| Ems-Chemie Holding AG | | | 2.74% | CHF 17.25 |
| The RMR Group Inc Class A | | | 11.00% | $0.45 |
| PKO Bank Polski SA | | | 7.28% | PLN 5.48 |
| Diversified Healthcare Trust | | | 1.12% | $0.01 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.95% | $0.08 |
| HSBC FTSE 100 UCITS ETF | | | 3.26% | £1.73 |
| Seven Hills Realty Trust | | | 11.57% | $0.28 |
| Plains All American Pipeline LP | | | 8.30% | $0.38 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.95% | $0.44 |
| Metallurgical Corp of China Ltd Class H | | | 4.87% | HK$0.06 |
| Singapore Post Ltd | | | 1.48% | SGD 0.09 |
| Plains GP Holdings LP Class A | | | 7.82% | $0.38 |
| ReposiTrak Inc | | | 0.41% | $0.02 |
| Franklin Street Properties Corp | | | 2.44% | $0.01 |
| Invesco Global Equity Income Trust PLC | | | 3.50% | £0.03 |
| Treatt PLC | | | 3.24% | £0.03 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.13% | A$0.06 |
| Deere & Co ADR | | | 0.91% | R$0.22 |
| Genesis Energy LP | | | 3.83% | $0.17 |
| Lotte Chemical Corp | | | 3.40% | ₩500 |
| Han Kook Shell Oil Co Ltd | | | 6.31% | ₩2,000 |
| KT Corp | | | 4.31% | ₩600 |
| NoHo Partners Oyj | | | 7.00% | €0.15 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.17% | NT$1.10 |
| Taiwan High Speed Rail Corp | | | 3.72% | NT$1.05 |
| Tripod Technology Corp | | | 4.16% | NT$10.30 |
| Advanced Analog Technology Inc | | | 1.08% | NT$1.50 |
| Alembic Ltd | | | 1.97% | ₹2.40 |
| Allied Biotech Corp | | | 5.21% | NT$1.00 |
| Bank Of Guizhou Co Ltd Class H | | | 4.57% | HK$0.05 |
| Carrier Global Corp BRDR | | | 0.88% | R$0.22 |
| Central China Securities Co Ltd | | | 1.20% | HK$0.02 |
| China Merchants Bank Co Ltd ADR | | | 3.98% | $1.39 |
| China Metal Products Co Ltd | | | 5.43% | NT$1.73 |
| Dhunseri Tea & Industries Ltd | | | 0.49% | ₹1.00 |
| E1 Corp | | | 4.37% | ₩450 |
| FIEM Industries Ltd | | | 1.56% | ₹30.00 |
| Fras-le SA | | | 2.00% | R$0.34 |
| Graphite India Ltd | | | 1.94% | ₹11.00 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.51% | $0.15 |
| HSBC FTSE 250 UCITS ETF | | | 3.30% | £0.34 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.79% | $0.48 |
| I Yuan Precision Ind Co Ltd | | | 5.45% | NT$3.00 |
| IG Petrochemicals Ltd | | | 1.57% | ₹10.00 |
| Insyde Software Inc | | | 2.52% | NT$6.50 |
| Iscom Online International Information Inc | | | 2.22% | NT$1.20 |
| JK Cement Ltd | | | 0.24% | ₹15.00 |
| Kao Hsing Chang Iron & Steel Corp | | | 1.92% | NT$0.50 |
| Kingdom Holding Co | | | 3.29% | SAR 0.07 |
| MacroWell OMG Digital Entertainment Co | | | 1.98% | NT$1.56 |
| Marks Electrical Group PLC | | | 1.60% | £0.01 |
| Middle East Specialized Cables Co | | | 1.54% | SAR 0.50 |
| NOCIL Ltd | | | 1.01% | ₹2.00 |
| R R Kabel Ltd | | | 0.44% | ₹3.50 |
| Rane (Madras) Ltd | | | 0.87% | ₹8.00 |
| Singtex Industrial Co Ltd | | | 3.40% | NT$1.00 |
| STL Technology Co Ltd | | | 2.08% | NT$2.00 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2.00% | TRY 7.99 |
| Tekstilpromet DD | | | 2.22% | €6.00 |
| Xexymix Corp | | | 3.67% | ₩50 |
| Zydus Lifesciences Ltd | | | 1.11% | ₹11.00 |