| Mondelez International Inc | | | 3.23% | $0.47 |
| Essential Properties Realty Trust Inc | | | 4.02% | $0.30 |
| Agrana Beteiligungs AG | | | 5.56% | €0.70 |
| Duke Capital Ltd | | | 9.74% | £0.01 |
| Philip Morris CR AS | | | 6.80% | CZK 1,220.00 |
| BrightSpire Capital Inc Class A | | | 10.88% | $0.16 |
| Delticom AG | | | 5.48% | €0.12 |
| West Fraser Timber Co.Ltd | | | 1.70% | $0.32 |
| Audax Renovables SA | | | 2.44% | €0.03 |
| Bank Handlowy w Warszawie SA | | | 3.25% | PLN 10.29 |
| Nicholas Crypto Income ETF | | | 33.42% | $0.15 |
| Roundhill Magnificent Seven Covered Call ETF | | | 32.89% | $0.38 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.48% | £0.01 |
| Tata Steel Ltd DR | | | 2.25% | $0.42 |
| Ten Pao Group Holdings Ltd | | | 5.39% | HK$0.06 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 8.21% | CN¥0.16 |
| Regal Rexnord Corp | | | 1.01% | $0.35 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $1.20 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.55% | €0.77 |
| Alior Bank SA | | | 8.67% | PLN 9.19 |
| H&K AG | | | 0.12% | €0.06 |
| Eagle Materials Inc | | | 0.43% | $0.25 |
| KKR Credit Income Fund | | | 7.11% | A$0.02 |
| China Nonferrous Mining Corp Ltd | | | 2.64% | HK$0.34 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 15.87% | R$0.38 |
| Palmer Square Capital BDC Inc | | | 12.10% | $0.42 |
| Colliers International Group Inc Shs | | | 0.18% | $0.15 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.38% | CN¥0.20 |
| America Movil SAB de CV - Class B | | | 2.78% | MX$0.26 |
| Towngas Smart Energy Co Ltd | | | 1.28% | HK$0.19 |
| America Movil SAB de CV Series L | | | 2.44% | MX$0.26 |
| BRP Inc Shs | | | 0.97% | $0.16 |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 2.70% | HK$0.06 |
| LianBio ADR | | | 791.90% | $0.43 |
| Richards Packaging Income Fund | | | 3.86% | CA$0.11 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.37% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.88% | R$1.01 |
| Zeda Ltd | | | 8.66% | ZAR 0.55 |
| Escalade Inc | | | 4.84% | $0.15 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.18% | R$0.81 |
| XP Log Fundo de Investimento Imobiliario | | | 9.97% | R$0.82 |
| Capital Appreciation Ltd | | | 6.98% | ZAR 0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.33% | R$0.41 |
| Palace Capital PLC | | | 6.88% | £0.04 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 10.04% | R$1.55 |
| RBR Gestão de Recursos Ltda | | | 9.47% | R$0.40 |
| Telkom SA SOC Ltd | | | 3.29% | ZAR 2.61 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 13.64% | R$1.51 |
| Vox Royalty Corp | | | 1.42% | $0.01 |
| African Media Entertainment Ltd | | | 10.59% | ZAR 3.30 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| BTG Pactual Credito Imobiliario | | | 12.89% | R$0.10 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.00% | CA$0.13 |
| China Minsheng Banking Corp Ltd Class A | | | 4.52% | CN¥0.06 |
| Dios Fastigheter AB | | | 3.37% | SEK 0.55 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.69% | R$0.47 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.27% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.23% | R$1.11 |
| Netcare Ltd | | | 5.36% | ZAR 0.36 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.23% | R$1.34 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 10.30% | R$0.86 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 30.90% | R$2.23 |
| Vinci Gestora de Recursos Ltda. | | | 9.88% | R$0.70 |
| YesAsia Holdings Ltd | | | 1.15% | HK$0.08 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 16.52% | R$1.00 |
| Bloomage BioTechnology Corp Ltd Class A | | | 0.19% | CN¥0.11 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.83% | R$0.09 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.45% | R$1.05 |
| Famous Brands Ltd | | | 6.84% | ZAR 1.95 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.06% | R$0.65 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Fundo Investimento Imobiliario Green Towers | | | 14.16% | R$0.87 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.48% | R$1.74 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.25% | R$0.16 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.20% | R$1.23 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.62% | $0.13 |
| Kenda Rubber Industrial Co Ltd | | | 5.41% | NT$1.10 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.41% | R$0.09 |
| Premier Group Ltd | | | 1.88% | ZAR 2.71 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 15.08% | R$0.58 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.10% | R$0.75 |
| SAL Saudi Logistics Services Co | | | 3.65% | SAR 1.43 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 2.28% | CN¥0.15 |
| Simcere Pharmaceutical Group Ltd | | | 1.25% | HK$0.17 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.05% | R$1.10 |
| Texas Capital Government Money Market ETF | | | 2.83% | $0.09 |
| The Reject Shop Ltd | | | 3.29% | A$0.77 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.31% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 12.75% | R$0.09 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10.51% | R$0.66 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.98% | R$1.00 |
| XP Selection Fundo de Fundos FII | | | 12.79% | R$0.06 |
| Arsagera Management Co JSC | | | 1.23% | RUB 0.15 |
| AVE Science & Technology Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Baoye Group Co Ltd | | | 3.10% | HK$0.13 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.66% | R$1.00 |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 2.94% | CN¥0.22 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.28% | R$1.05 |
| BRL Trust DTVM SA | | | 13.67% | R$0.37 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.81% | R$0.09 |
| Canterbury Park Holding Corp | | | 1.70% | $0.07 |
| Capital Securities Corp | | | 6.11% | NT$1.50 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 5.06% | R$0.10 |
| China Galaxy Securities Co Ltd Class A | | | 2.91% | CN¥0.20 |
| China Publishing & Media Holdings Co Ltd Class A | | | 1.43% | CN¥0.10 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$2.55 |
| Davicom Semiconductor Inc | | | 0.68% | NT$0.17 |
| East Group Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Fujian Supertech Advanced Material Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 12.12% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.67% | R$0.80 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.70% | R$0.90 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 12.68% | R$0.07 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 8.96% | R$1.08 |
| Fundo Invest Imobiliario Europar | | | 10.00% | R$1.97 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Memorial Office | | | 6.35% | R$0.51 |
| GEM Co Ltd GDR - Reg S | | | 0.12% | CN¥0.09 |
| Grupo Argos SA | | | 4.02% | COP 172.00 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.65% | CN¥0.52 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 8.31% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.57% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.18% | R$0.06 |
| Huadian Power International Corp Ltd Class A | | | 6.63% | CN¥0.13 |
| Inter Fundo De Investimento Imobiliario | | | 12.49% | R$0.78 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.73% | R$0.61 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 11.04% | R$0.62 |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 0.44% | CN¥0.15 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Jiu Han System Technology Co Ltd | | | 5.61% | NT$8.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.82% | $0.42 |
| Kehua Holdings Co Ltd Class A | | | 1.24% | CN¥0.17 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.50% | R$1.10 |
| Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII | | | 17.53% | R$0.00 |
| LBX Pharmacy Chain JSC Class A | | | 2.37% | CN¥0.08 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.90% | R$0.39 |
| Movie Games SA | | | 0.75% | PLN 0.10 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.33% | CN¥0.05 |
| North Copper Co Ltd Class A | | | 0.81% | CN¥0.11 |
| Novorossyisk Grain Plant PJSC | | | 11.58% | RUB 8.17 |
| Orient International Enterprise Ltd Class A | | | 3.48% | CN¥0.07 |
| Panasonic Carbon India Co Ltd | | | 2.42% | ₹12.00 |
| Patentus SA | | | 6.44% | PLN 0.25 |
| PJSC TNS Energo Kuban | | | 11.98% | RUB 50.37 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 18.56% | R$0.90 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.49% | R$1.40 |
| Rhone Ma Holdings Bhd | | | 5.22% | MYR 0.01 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.67% | R$0.03 |
| Schroder Real Return Active ETF | | | 4.39% | A$0.09 |
| Seagate Technology Holdings PLC BRDR | | | 1.13% | R$3.93 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Shenzhen Jove Enterprise Ltd Class A | | | 0.21% | CN¥0.10 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 0.85% | CN¥0.08 |
| SiS Mobile Holdings Ltd | | | 4.23% | HK$0.02 |
| Smaregi Inc | | | 0.49% | JP¥15 |
| Sports Gear Co Ltd | | | 6.18% | NT$6.18 |
| Sunfun Info Co Ltd | | | 2.07% | NT$0.20 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.70% | CN¥0.04 |
| TRC Synergy Bhd | | | 2.19% | MYR 0.01 |
| Trio Industrial Electronics Group Ltd | | | 9.18% | HK$0.01 |
| Union Insurance | | | 5.60% | NT$1.50 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.07% | €0.63 |
| VTM Ltd | | | 1.30% | ₹0.75 |
| Vunani Ltd | | | 17.50% | ZAR 0.35 |
| Wing On Co International Ltd | | | 6.55% | HK$0.53 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.03% | CN¥0.01 |
| YeaShin International Development Co Ltd | | | 4.78% | NT$1.27 |
| Yinbang Clad Material Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Zhejiang Jingu Co Ltd Class A | | | 0.08% | CN¥0.01 |