| Realty Income Corp | | | 5.75% | $0.27 |
| Unilever PLC | | | 3.24% | £0.39 |
| Main Street Capital Corp | | | 7.20% | $0.25 |
| Pfizer Inc | | | 7.37% | $0.43 |
| Blue Owl Capital Corp | | | 11.54% | $0.01 |
| Gladstone Investment Corp | | | 6.90% | $0.54 |
| Kellanova | | | 2.78% | $0.57 |
| Dow Inc | | | 9.81% | $0.70 |
| Agree Realty Corp | | | 4.15% | $0.26 |
| Weyerhaeuser Co | | | 3.87% | $0.21 |
| Goldman Sachs BDC Inc | | | 13.81% | $0.05 |
| Cintas Corp | | | 0.69% | $0.39 |
| Tyson Foods Inc | | | 3.62% | $0.50 |
| WK Kellogg Co | | | 4.21% | $0.17 |
| Stellus Capital Investment Corp BDC | | | 11.95% | $0.13 |
| eBay Inc | | | 1.48% | $0.29 |
| Admiral Group PLC | | | 4.28% | £1.21 |
| Crescent Capital BDC Inc | | | 8.84% | $0.05 |
| Horizon Technology Finance Corp | | | 17.46% | $0.11 |
| Unilever PLC ADR | | | 3.30% | $0.52 |
| Interactive Brokers Group Inc Class A | | | 0.60% | $0.32 |
| KeyCorp | | | 5.02% | $0.21 |
| International Paper Co | | | 3.91% | $0.46 |
| Exchange Income Corp | | | 4.64% | CA$0.22 |
| Newell Brands Inc | | | 5.05% | $0.07 |
| NetEase Inc ADR | | | 2.18% | $0.68 |
| Teradyne Inc | | | 0.56% | $0.12 |
| Universal Music Group NV | | | 2.05% | €0.28 |
| CSX Corp | | | 1.61% | $0.13 |
| Robert Half Inc | | | 5.32% | $0.59 |
| Huntington Ingalls Industries Inc | | | 2.38% | $1.35 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.11 |
| Cboe Global Markets Inc | | | 1.13% | $0.63 |
| Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.62% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.04% | CA$0.08 |
| Clinica Baviera SA | | | 3.73% | €1.57 |
| Everest Group Ltd | | | 2.31% | $2.00 |
| Exelon Corp | | | 3.75% | $0.40 |
| PetroTal Corp | | | 12.68% | $0.02 |
| Copa Holdings SA Class A | | | 5.96% | $1.61 |
| Anglogold Ashanti PLC | | | 1.08% | $0.13 |
| Ardmore Shipping Corp | | | 2.10% | $0.05 |
| Avista Corp | | | 5.25% | $0.49 |
| Core Natural Resources Inc | | | 0.60% | $0.10 |
| Equifax Inc | | | 0.75% | $0.50 |
| China Hongqiao Group Ltd | | | 13.99% | HK$1.02 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.08 |
| Budimex SA | | | 4.62% | PLN 25.43 |
| Tritax Big Box REIT PLC | | | 5.36% | £0.02 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.10 |
| CLP Holdings Ltd | | | 4.76% | HK$0.63 |
| Diploma PLC | | | 1.30% | £0.18 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.62% | HUF 275.00 |
| Barings Corporate Investors | | | 8.18% | $0.40 |
| Lancashire Holdings Ltd | | | 18.37% | $0.15 |
| Burford Capital Ltd | | | 0.96% | $0.06 |
| Brunswick Corp | | | 3.06% | $0.43 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.08 |
| Life & Banc Split Corp - Class A | | | 12.85% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.30% | CA$0.06 |
| Primerica Inc | | | 1.53% | $1.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.03 |
| MTR Corp Ltd | | | 4.75% | HK$0.89 |
| Bank of Hawaii Corp | | | 4.18% | $0.70 |
| Nexus Industrial REIT | | | 8.59% | CA$0.05 |
| CBo Territoria SA | | | 6.32% | €0.24 |
| Stepan Co | | | 2.81% | $0.39 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.05 |
| Mapletree Logistics Trust | | | 7.25% | SGD 0.02 |
| Mapletree Industrial Trust | | | 7.03% | SGD 0.03 |
| Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
| Anglogold Ashanti PLC ADR | | | 1.09% | $0.13 |
| Cass Information Systems Inc | | | 2.92% | $0.31 |
| Olin Corp | | | 4.01% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.52 |
| Embecta Corp | | | 6.13% | $0.15 |
| Evercore Inc Class A | | | 1.37% | $0.84 |
| Bread Financial Holdings Inc | | | 1.63% | $0.21 |
| Aquila European Renewables PLC | | | 6.95% | £0.01 |
| Jardine Cycle & Carriage Ltd | | | 6.03% | SGD 1.09 |
| Decisive Dividend Corp | | | 7.07% | CA$0.05 |
| Partners Group Private Equity Limited | | | 7.42% | €0.38 |
| Hawkins Inc | | | 0.53% | $0.18 |
| Cabot Corp | | | 2.40% | $0.45 |
| UniImmo: Global | | | 2.57% | €1.00 |
| Cullen/Frost Bankers Inc | | | 3.10% | $1.00 |
| Interroll Holding AG | | | 1.63% | CHF 32.00 |
| PermRock Royalty Trust Trust Units | | | 9.25% | $0.03 |
| Tianneng Power International Ltd | | | 2.78% | HK$0.17 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.05 |
| E Split Corp - Class A | | | 10.76% | CA$0.13 |
| Technology One Ltd | | | 0.56% | A$0.07 |
| Northrim BanCorp Inc | | | 2.89% | $0.64 |
| NOV Inc | | | 4.04% | $0.21 |
| Petershill Partners PLC | | | 15.03% | £0.08 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.05% | CA$0.08 |
| Neurones | | | 2.77% | €1.30 |
| Permian Basin Royalty Trust | | | 2.02% | $0.02 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 10.93% | CA$0.09 |
| LCI Industries Inc | | | 5.16% | $1.15 |
| Piper Sandler Cos | | | 0.98% | $0.65 |
| Ramaco Resources Inc Class A | | | 2.85% | $0.07 |
| Sinclair Inc - Class A | | | 7.59% | $0.25 |
| United States Lime & Minerals Inc | | | 0.21% | $0.06 |
| Credicorp Ltd | | | 4.98% | $10.84 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.32% | CA$0.17 |
| Herc Holdings Inc | | | 2.31% | $0.70 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.45% | $0.41 |
| Perdoceo Education Corp | | | 1.58% | $0.13 |
| Real Estate Split Corp - Class A | | | 15.95% | CA$0.13 |
| Blue Owl Capital Corp III | | | 7.81% | $0.06 |
| Brompton Split Banc Corp - Class A | | | 11.67% | CA$0.10 |
| KKR Credit Income Fund | | | 8.83% | A$0.02 |
| Safety Insurance Group Inc | | | 4.50% | $0.90 |
| Shurgard Self Storage Ltd | | | 3.38% | €0.59 |
| Solaris Energy Infrastructure Inc Class A | | | 1.60% | $0.12 |
| Rand Capital Corp | | | 7.67% | $0.29 |
| Blue Ribbon Income Fund | | | 5.86% | CA$0.04 |
| HSBC GIF Chinese Equity AD | | | 0.78% | $0.81 |
| Lifevantage Corp | | | 1.44% | $0.05 |
| LyondellBasell Industries NV BRDR | | | 9.92% | R$3.90 |
| Ramaco Resources Inc - Class B | | | 9.29% | $0.18 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.75% | CA$0.30 |
| HSBC GIF Turkey Equity AD | | | 1.57% | €0.52 |
| Macfarlane Group PLC | | | 3.05% | £0.03 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.21% | CA$0.12 |
| Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
| Hikari Tsushin Inc | | | 1.73% | JP¥177 |
| Materion Corp | | | 0.70% | $0.14 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.11 |
| Brompton Lifeco Split Corp - Class A | | | 10.38% | CA$0.08 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.45% | R$1.10 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.15 |
| Granite Ridge Resources Inc - Class A | | | 7.52% | $0.11 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.56% | $0.77 |
| Hyster Yale Inc Class A | | | 3.42% | $0.36 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.08 |
| Ames National Corp | | | 4.47% | $0.20 |
| Bar Harbor Bankshares Inc | | | 4.39% | $0.32 |
| California Resources Corp - New | | | 3.47% | $0.39 |
| CRA International Inc | | | 1.04% | $0.49 |
| Diamond Hill Investment Group Inc Class A | | | 4.31% | $1.50 |
| First BanCorp | | | 3.66% | $0.18 |
| FRP Advisory Group PLC | | | 3.99% | £0.01 |
| Hamilton Beach Brands Holding Co Class A | | | 2.52% | $0.12 |
| MassMutual Participation Investors | | | 8.28% | $0.37 |
| National Bank Holdings Corp Class A | | | 3.24% | $0.30 |
| Tai Hing Group Holdings Ltd | | | 5.43% | HK$0.11 |
| US Physical Therapy Inc | | | 2.33% | $0.45 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.83% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 9.96% | R$0.82 |
| Zijin Mining Group Co Ltd Class A | | | 2.09% | CN¥0.28 |
| ACNB Corp | | | 3.27% | $0.34 |
| APT Satellite Holdings Ltd | | | 5.56% | HK$0.07 |
| Computer Modelling Group Ltd | | | 2.87% | CA$0.05 |
| DOWA Holdings Co Ltd | | | 3.52% | JP¥150 |
| Fabrity SA | | | 21.62% | PLN 2.00 |
| HSBC GIF Brazil Equity AD | | | 3.07% | $0.35 |
| HSBC GIF BRIC Equity M2D | | | 1.76% | $0.37 |
| HSBC GIF Frontier Markets ADEUR | | | 1.57% | €0.36 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.54% | $2.84 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Lassonde Industries Inc Shs -A- | | | 2.08% | CA$1.10 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.77% | R$0.10 |
| Okinawa Cellular Telephone Co | | | 2.58% | JP¥64 |
| POSCO Holdings Inc | | | 3.89% | ₩2,500 |
| Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
| Town Centre Securities PLC | | | 3.53% | £0.03 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 10.95% | R$0.93 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.63% | €0.60 |
| Biosyent Inc | | | 1.67% | CA$0.05 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 12.55% | CA$0.13 |
| CNB Financial Corp | | | 3.28% | $0.18 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First National Corp | | | 3.15% | $0.16 |
| Gamehost Inc | | | 5.17% | CA$0.05 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 9.42% | €0.41 |
| Interface Inc | | | 0.20% | $0.01 |
| Jamieson Wellness Inc | | | 2.31% | CA$0.21 |
| Japan Real Estate Investment Corp | | | 4.21% | JP¥2,487 |
| Jizhong Energy Resources Co Ltd Class A | | | 11.98% | CN¥0.60 |
| Malls Brasil Fundo Investimento Imobiliario | | | 10.18% | R$0.85 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.07% | R$1.10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 17.02% | R$1.15 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.65% | R$0.90 |
| Peoples Bancorp of North Carolina Inc | | | 2.84% | $0.20 |
| Peoples Financial Services Corp | | | 5.09% | $0.62 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.56% | R$1.00 |
| Stingray Group Inc Shs | | | 3.55% | CA$0.08 |
| Vinci Gestora de Recursos Ltda. | | | 9.85% | R$0.69 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.65% | R$0.63 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.21% | R$0.95 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.62% | R$0.88 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.91% | R$1.00 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.17% | HK$0.35 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.12 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.41% | R$0.09 |
| Campine NV | | | 2.10% | €4.50 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.33% | R$1.05 |
| Dominion Lending Centres Inc Class A | | | 1.68% | CA$0.04 |
| Dream Residential REIT Units | | | 4.72% | $0.04 |
| Eisai Co Ltd ADR (Unsponsored) | | | 3.91% | $0.14 |
| Enka Insaat Ve Sanayi AS | | | 3.68% | TRY 0.32 |
| Evergent Investments SA | | | 7.21% | RON 0.11 |
| Fundo De Investimento Imobiliario Athena I Units | | | 12.44% | R$0.80 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.67% | R$0.44 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.59% | R$0.65 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.39 |
| Fundo Investimento Imobiliario Green Towers | | | 13.74% | R$0.87 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.95% | R$0.16 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.07% | R$0.06 |
| HSBC GIF Asia ex Japan Equity AD | | | 0.38% | $0.26 |
| HSBC GIF BRIC Equity AD | | | 1.30% | $0.27 |
| HSBC GIF Euro High Yield Bond AD | | | 2.53% | €0.55 |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 1.04% | €0.78 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.84% | €0.51 |
| HSBC GIF Hong Kong Equity AD | | | 2.04% | $2.51 |
| HSBC GIF Hong Kong Equity PD | | | 2.46% | $3.00 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 9.42% | CHF 0.42 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.58% | THB 0.18 |
| Inter Fundo De Investimento Imobiliario | | | 12.55% | R$0.78 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 16.15% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Middlefield Banc Corp | | | 2.87% | $0.21 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11.06% | R$0.95 |
| Nordic Asia Investment Group 1987 AB Class B | | | 8.00% | SEK 0.20 |
| Precious Metals and Mining Trust | | | 5.22% | CA$0.01 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.22% | IDR 108.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.82% | R$0.50 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.64% | R$0.51 |
| Sichuan Expressway Co Ltd Class A | | | 4.54% | CN¥0.29 |
| Smartstop Self Storage REIT Inc | | | 4.27% | $0.14 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.18% | $0.43 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.26% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.74% | R$0.05 |
| XP Selection Fundo de Fundos FII | | | 11.58% | R$0.06 |
| Adjuvant Holdings Co Ltd | | | 3.18% | JP¥12 |
| Advantest Corp ADR | | | 0.53% | $0.14 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.67 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.93% | €0.33 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.58% | THB 0.16 |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 1.55% | CN¥0.16 |
| Aptitude Software Group PLC | | | 1.76% | £0.04 |
| Aspial Lifestyle Ltd | | | 6.39% | SGD 0.00 |
| Atmos Energy Corp BRDR | | | 1.57% | R$1.75 |
| AYER Holdings Bhd | | | 2.76% | MYR 0.40 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15.70% | R$0.92 |
| Beijing New Building Material PLC Class A | | | 3.07% | CN¥0.87 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Bhiraj Office Leasehold REIT | | | 12.92% | THB 0.16 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.65% | R$0.87 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.58% | CA$0.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.49% | R$0.10 |
| Changhong Meiling Co Ltd Class B | | | 8.00% | HK$0.36 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.21% | CN¥0.41 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.70% | CN¥0.13 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2.02% | CN¥0.40 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.86% | CN¥0.19 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.79% | CN¥0.11 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 3.75% | CN¥0.40 |
| CNMC Goldmine Holdings Ltd | | | 1.82% | SGD 0.01 |
| COFCO Technology & Industry Co Ltd Class A | | | 1.36% | CN¥0.15 |
| Compa SA | | | 0.61% | RON 0.00 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| Dufu Technology Corp Bhd | | | 2.99% | MYR 0.02 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Encho Co Ltd | | | 0.91% | JP¥5 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Estelle Holdings Co Ltd | | | 9.51% | JP¥27 |
| Ever Fortune.AI Co Ltd | | | 1.51% | NT$1.02 |
| Fubon No 1 Real Estate Investment Trust | | | 3.19% | NT$0.41 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 10.95% | R$0.75 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 11.69% | R$1.30 |
| Fundo Invest Imobiliario Europar | | | 10.22% | R$1.95 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Memorial Office | | | 6.79% | R$0.42 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.44 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35.33% | R$27.97 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10.97% | R$0.86 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Galp Energia SGPS SA ADR | | | 4.39% | $0.19 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.85% | CN¥0.08 |
| Geechs Inc | | | 4.00% | JP¥10 |
| Global One Real Estate Investment Corp | | | 6.40% | JP¥3,835 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.10% | $0.36 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 7.24% | CN¥0.24 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Gunkul Engineering PCL | | | 3.00% | THB 0.08 |
| Gunkul Engineering PCL | | | 10.13% | THB 0.08 |
| Guobang Pharma Ltd Class A | | | 2.97% | CN¥0.61 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hainan Jingliang Holdings Co Ltd | | | 0.95% | HK$0.02 |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 0.85% | CN¥0.22 |
| Hangzhou Steam Turbine Co Ltd | | | 2.02% | HK$0.23 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.40% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.38% | R$0.56 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.24% | CN¥0.15 |
| Honeywell International Inc Canadian Depository Receipt | | | 1.94% | CA$0.13 |
| Hosokawa Micron Corp | | | 3.02% | JP¥60 |
| HSBC GIF Asia Bond IDHEUR | | | 4.08% | €0.30 |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0.35% | €0.07 |
| HSBC GIF Asia ex Japan Equity BD | | | 1.09% | $0.13 |
| HSBC GIF Asia ex Japan Equity ID | | | 1.19% | $0.88 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1.85% | $1.46 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 2.69% | $0.76 |
| HSBC GIF Asian Currencies Bond AD | | | 1.77% | $0.13 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2.43% | €0.20 |
| HSBC GIF Brazil Equity ID | | | 4.02% | $0.47 |
| HSBC GIF BRIC Markets Equity AD | | | 1.29% | $0.19 |
| HSBC GIF Chinese Equity BD | | | 1.46% | $0.20 |
| HSBC GIF Chinese Equity ID | | | 1.55% | $1.65 |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0.42% | €0.22 |
| HSBC GIF Economic Scale US Equity ID | | | 0.85% | $0.27 |
| HSBC GIF Economic Scale US Equity PD | | | 0.65% | $0.57 |
| HSBC GIF Euro Bond AD | | | 0.95% | €0.17 |
| HSBC GIF Euro Credit Bond AD | | | 2.65% | €0.44 |
| HSBC GIF Euro Credit Bond ID | | | 3.13% | €0.31 |
| HSBC GIF Euro High Yield Bond BD | | | 3.07% | €0.32 |
| HSBC GIF Euro High Yield Bond ID | | | 3.12% | €1.08 |
| HSBC GIF Euroland Equity AD | | | 1.48% | €0.82 |
| HSBC GIF Euroland Equity BD | | | 2.11% | €0.29 |
| HSBC GIF Euroland Growth M1D | | | 0.09% | €0.02 |
| HSBC GIF European Equity AD | | | 1.45% | €0.73 |
| HSBC GIF European Equity ID | | | 2.25% | €0.26 |
| HSBC GIF European Equity PD | | | 1.93% | €0.95 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.63% | $0.56 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.39% | €0.37 |
| HSBC GIF Global Bond AD | | | 2.95% | $0.35 |
| HSBC GIF Global Bond PD | | | 3.16% | $0.31 |
| HSBC GIF Global Emerging Markets Bond AD | | | 5.22% | $1.12 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 4.99% | €0.42 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 6.19% | €0.51 |
| HSBC GIF Global Emerging Markets Equity AD | | | 0.38% | $0.07 |
| HSBC GIF Global Emerging Markets Equity PD | | | 0.84% | $0.11 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 4.51% | $0.37 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 5.25% | $0.44 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 5.32% | €0.41 |
| HSBC GIF Global High Income Bond AD | | | 4.09% | $0.46 |
| HSBC GIF Global High Income Bond ADHEUR | | | 3.90% | €0.29 |
| HSBC GIF Global High Income Bond ID | | | 4.79% | $0.43 |
| HSBC GIF Global High Yield Bond ID | | | 5.53% | $0.50 |
| HSBC GIF Global Inflation Linked Bond AD | | | 2.71% | $0.27 |
| HSBC GIF Global Lower Carbon Equity ID | | | 1.02% | $0.20 |
| HSBC GIF Global Real Estate Equity AD | | | 1.09% | $0.10 |
| HSBC GIF Global Real Estate Equity ID | | | 2.01% | $0.19 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.36% | €0.42 |
| HSBC GIF India Fixed Income AD | | | 4.21% | $0.32 |
| HSBC GIF India Fixed Income BD | | | 4.78% | $0.41 |
| HSBC GIF India Fixed Income IDEUR | | | 4.94% | €0.39 |
| HSBC GIF Multi-Asset Style Factors AD | | | 0.52% | €0.06 |
| HSBC GIF Multi-Asset Style Factors ID | | | 2.09% | €0.22 |
| HSBC GIF Multi-Strategy Target Return ID | | | 2.97% | €0.33 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.81% | €0.30 |
| HSBC GIF Thai Equity AD | | | 1.28% | $0.23 |
| HSBC GIF US Dollar Bond AD | | | 3.71% | $0.35 |
| HSBC GIF US Dollar Bond ID | | | 4.21% | $0.57 |
| HSBC GIF US Dollar Bond PD | | | 3.97% | $0.38 |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 8.72% | €0.50 |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 9.84% | $0.47 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.46% | $0.38 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.43% | €0.13 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.25% | €0.23 |
| HSBC Global Investment Funds - Frontier Markets ID | | | 2.10% | $5.41 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD | | | 2.77% | $0.28 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR | | | 2.64% | €0.22 |
| HSBC Global Investment Funds - Global Equity Climate Transition AD | | | 0.61% | $0.11 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.90% | $0.45 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 4.86% | €0.44 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4.88% | $0.40 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.77% | $0.25 |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3.19% | $0.28 |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 5.60% | $0.53 |
| Huaibei Mining Holdings Co Ltd Class A | | | 5.88% | CN¥0.75 |
| Hunan Investment Group Co Ltd Class A | | | 0.93% | CN¥0.05 |
| Infrastructure Dividend Split Corp Class A | | | 11.35% | CA$0.14 |
| Innovation New Material Technology Co Ltd Class A | | | 2.03% | CN¥0.08 |
| Intco Medical Technology Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9.65% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.48% | R$0.62 |
| iSoftstone Information Technology (Group) Co Ltd Class A | | | 0.18% | CN¥0.10 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 4.53% | CN¥0.27 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.88% | CN¥0.26 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 7.25% | CN¥1.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.81% | $0.42 |
| Koryojyuhan Co Ltd | | | 2.83% | JP¥27 |
| KTBST Mixed Freehold and Leasehold REIT | | | 12.82% | THB 0.17 |
| m-up holdings Inc | | | 1.88% | JP¥18 |
| Middlefield Global Dividend Growers ETF | | | 4.13% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.13% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.09% | CA$0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.09% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
| Mincon Group PLC | | | 5.12% | €0.01 |
| MTI Ltd | | | 2.10% | JP¥9 |
| Nalnet Communications Inc | | | 2.28% | JP¥15 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.43% | CN¥0.40 |
| Newcapec Electronics Co Ltd Class A | | | 0.60% | CN¥0.08 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Nicolet Bankshares Inc | | | 1.08% | $0.32 |
| NIKKON Holdings Co Ltd | | | 2.26% | JP¥27 |
| Ningbo Deye Technology Co Ltd Class A | | | 4.56% | CN¥2.60 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1.66% | CN¥0.11 |
| Ningbo Tuopu Group Co Ltd Class A | | | 1.08% | CN¥0.52 |
| Nippon Pigment Holdings Co Ltd | | | 2.95% | JP¥100 |
| Onewo Inc Class H | | | 5.10% | HK$0.95 |
| Page Industries Ltd | | | 1.95% | ₹200.00 |
| Paycom Software Inc BRDR | | | 0.40% | R$0.05 |
| Pebble Group PLC | | | 4.20% | £0.02 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.43% | R$0.90 |
| PNE Industries Ltd | | | 6.67% | SGD 0.01 |
| PT Ancara Logistics Indonesia Tbk | | | 0.77% | IDR 4.50 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.56% | IDR 60.00 |
| Qingdao Choho Industry Co Ltd Class A | | | 1.15% | CN¥0.50 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.30% | R$1.40 |
| Restar Corp | | | 5.21% | JP¥60 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1.82% | R$0.07 |
| Rizhao Port Co Ltd Class A | | | 2.70% | CN¥0.09 |
| Sangfor Technologies Inc Class A | | | 0.06% | CN¥0.06 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.60% | R$0.03 |
| Sanyei Corp | | | 3.73% | JP¥21 |
| Sanyo Trading Co Ltd | | | 3.98% | JP¥28 |
| SCC Holdings Bhd | | | 5.00% | MYR 0.01 |
| Shanghai AtHub Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.25% | CN¥0.09 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 1.06% | CN¥0.17 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.55% | CN¥0.05 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3.41% | CN¥0.50 |
| Shenglan Technology Co Ltd Class A | | | 0.45% | CN¥0.13 |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Shenzhen Comix Group Co Ltd Class A | | | 0.95% | CN¥0.07 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.34% | CN¥0.15 |
| Shenzhen Lihexing Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.78% | CN¥0.16 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.84% | CN¥0.15 |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0.35% | CN¥0.10 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.31% | CN¥0.21 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.53% | CN¥0.30 |
| Skyworth Digital Co Ltd Class A | | | 1.10% | CN¥0.05 |
| Smoore International Holdings Ltd | | | 0.51% | HK$0.05 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.32% | CN¥0.10 |
| Sony Group Corp BRDR | | | 0.42% | R$0.34 |
| Stingray Group Inc Shs Variable | | | 3.79% | CA$0.08 |
| Succeed Co Ltd | | | 3.91% | JP¥16 |
| Sungrow Power Supply Co Ltd Class A | | | 1.78% | CN¥1.08 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.20% | CN¥0.02 |
| TDSE Inc | | | 1.46% | JP¥10 |
| Techmatrix Corp | | | 2.13% | JP¥22 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 13.93% | R$0.95 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.35% | CN¥0.15 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 5.13% | CN¥0.15 |
| Tianneng Battery Group Co Ltd Class A | | | 1.58% | CN¥0.41 |
| Tomei Consolidated Bhd | | | 2.40% | MYR 0.03 |
| Toridoll Holdings Corp | | | 0.51% | JP¥10 |
| Triumph Science & Technology Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.15% | HK$0.20 |
| Uni-Bio Science Group Ltd | | | 3.46% | HK$0.00 |
| Unisplendour Corp Ltd Class A | | | 0.30% | CN¥0.08 |
| Wiscom System Co Ltd Class A | | | 1.16% | CN¥0.04 |
| Yamaguchi Financial Group Inc | | | 4.20% | JP¥30 |
| Yamazen Corp | | | 4.75% | JP¥32 |
| Yashima & Co Ltd | | | 1.86% | JP¥25 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.70% | CN¥0.23 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.20% | CN¥0.14 |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 1.12% | CN¥0.25 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.88% | HK$0.05 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.10% | CN¥0.03 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1.73% | CN¥0.60 |