| Realty Income Corp | | | 5.65% | $0.27 |
| Unilever PLC | | | 3.59% | £0.44 |
| Main Street Capital Corp | | | 7.10% | $0.25 |
| Pfizer Inc | | | 6.88% | $0.43 |
| Blue Owl Capital Corp | | | 12.23% | $0.01 |
| Gladstone Investment Corp | | | 6.99% | $0.54 |
| Agree Realty Corp | | | 4.25% | $0.26 |
| Dow Inc | | | 6.00% | $0.70 |
| Kellanova | | | 2.78% | $0.57 |
| Goldman Sachs BDC Inc | | | 13.35% | $0.05 |
| Weyerhaeuser Co | | | 4.45% | $0.21 |
| Cintas Corp | | | 0.94% | $0.39 |
| Tyson Foods Inc | | | 3.45% | $0.50 |
| Stellus Capital Investment Corp BDC | | | 12.79% | $0.13 |
| Admiral Group PLC | | | 5.55% | £1.21 |
| WK Kellogg Co | | | 2.87% | $0.17 |
| eBay Inc | | | 1.32% | $0.29 |
| Crescent Capital BDC Inc | | | 12.62% | $0.05 |
| Horizon Technology Finance Corp | | | 20.82% | $0.11 |
| Robert Half Inc | | | 8.55% | $0.59 |
| Unilever PLC ADR | | | 3.48% | $0.66 |
| Interactive Brokers Group Inc Class A | | | 0.49% | $0.08 |
| Exchange Income Corp | | | 3.35% | CA$0.22 |
| YieldMax Ultra Option Income Strategy ETF | | | 79.97% | $0.95 |
| KeyCorp | | | 3.91% | $0.21 |
| Teradyne Inc | | | 0.24% | $0.12 |
| International Paper Co | | | 4.64% | $0.46 |
| NetEase Inc ADR | | | 2.16% | $0.68 |
| YieldMax Universe Fund of Option Income ETFs | | | 114.95% | $0.18 |
| Newell Brands Inc | | | 7.37% | $0.07 |
| YieldMax TSLA Option Income Strategy ETF | | | 50.20% | $2.01 |
| Universal Music Group NV | | | 2.36% | €0.28 |
| Peyto Exploration & Development Corp | | | 5.70% | CA$0.11 |
| CSX Corp | | | 1.42% | $0.13 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.28% | $0.15 |
| Dividend Growth Split Corp A | | | 15.38% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 1.60% | $1.35 |
| Global Dividend Growth Split Corp - Class A | | | 9.76% | CA$0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 32.10% | $0.19 |
| Cboe Global Markets Inc | | | 1.12% | $0.63 |
| Anglogold Ashanti PLC | | | 2.97% | $0.13 |
| PetroTal Corp | | | 20.75% | $0.02 |
| Sienna Senior Living Inc | | | 4.53% | CA$0.08 |
| Clinica Baviera SA | | | 3.20% | €1.57 |
| Exelon Corp | | | 3.67% | $0.40 |
| China Hongqiao Group Ltd | | | 6.42% | HK$1.02 |
| Everest Group Ltd | | | 2.35% | $2.00 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 51.61% | $0.17 |
| Lancashire Holdings Ltd | | | 17.05% | $0.15 |
| Copa Holdings SA Class A | | | 5.34% | $1.61 |
| Equifax Inc | | | 0.90% | $0.50 |
| Budimex SA | | | 3.97% | PLN 25.43 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 67.86% | $0.20 |
| Tritax Big Box REIT PLC | | | 5.21% | £0.02 |
| Diploma PLC | | | 1.17% | £0.18 |
| Avista Corp | | | 5.07% | $0.49 |
| Pizza Pizza Royalty Corp | | | 5.94% | CA$0.08 |
| CLP Holdings Ltd | | | 3.64% | HK$0.63 |
| Ardmore Shipping Corp | | | 3.68% | $0.05 |
| Core Natural Resources Inc | | | 0.45% | $0.10 |
| Life & Banc Split Corp - Class A | | | 9.82% | CA$0.10 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.36% | HUF 275.00 |
| Canoe EIT Income Fund | | | 7.61% | CA$0.10 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 62.49% | $0.19 |
| UniImmo: Deutschland | | | 3.54% | €2.80 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.62% | $0.13 |
| Timbercreek Financial Corp | | | 9.97% | CA$0.06 |
| Burford Capital Ltd | | | 1.43% | £0.05 |
| Mapletree Industrial Trust | | | 6.45% | SGD 0.03 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.08 |
| Barings Corporate Investors | | | 8.57% | $0.40 |
| Primerica Inc | | | 1.60% | $1.04 |
| Brunswick Corp | | | 2.29% | $0.43 |
| Mapletree Logistics Trust | | | 5.79% | SGD 0.02 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.09% | CA$0.03 |
| MTR Corp Ltd | | | 4.36% | HK$0.89 |
| CBo Territoria SA | | | 6.61% | €0.24 |
| Nexus Industrial REIT | | | 8.10% | CA$0.05 |
| YieldMax Bitcoin Option Income Strategy ETF | | | 43.79% | $1.66 |
| Stepan Co | | | 3.35% | $0.39 |
| Bank of Hawaii Corp | | | 4.08% | $0.70 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 91.11% | $0.24 |
| Dream Industrial Real Estate Investment Trust | | | 5.56% | CA$0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.84% | CA$0.05 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 50.70% | $0.47 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.52 |
| YieldMax Innovation Option Income Strategy ETF | | | 30.89% | $1.97 |
| Decisive Dividend Corp | | | 7.67% | CA$0.05 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68.42% | $0.20 |
| Bread Financial Holdings Inc | | | 1.22% | $0.21 |
| Infrastructure Dividend Split Corp Class A | | | 10.57% | CA$0.14 |
| Olin Corp | | | 3.81% | $0.20 |
| Partners Group Private Equity Limited | | | 7.50% | €0.38 |
| YieldMax GOOGL Option Income Strategy ETF | | | 30.06% | $0.40 |
| Evercore Inc Class A | | | 0.98% | $0.84 |
| Cass Information Systems Inc | | | 3.05% | $0.31 |
| Embecta Corp | | | 5.06% | $0.15 |
| PermRock Royalty Trust Trust Units | | | 13.59% | $0.03 |
| E Split Corp - Class A | | | 10.21% | CA$0.13 |
| Aquila European Renewables PLC | | | 8.29% | £0.01 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 31.04% | $0.31 |
| Cabot Corp | | | 2.72% | $0.45 |
| Interroll Holding AG | | | 1.45% | CHF 32.00 |
| Jardine Cycle & Carriage Ltd | | | 4.24% | SGD 1.09 |
| Technology One Ltd | | | 0.96% | A$0.07 |
| Ramaco Resources Inc Class A | | | 1.58% | $0.07 |
| Tianneng Power International Ltd | | | 2.41% | HK$0.17 |
| UniImmo: Global | | | 3.19% | €1.00 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 40.48% | $0.40 |
| Cullen/Frost Bankers Inc | | | 3.11% | $1.00 |
| NOV Inc | | | 1.91% | $0.21 |
| Real Estate Split Corp - Class A | | | 17.07% | CA$0.13 |
| Artis Real Estate Investment Trust | | | 7.46% | CA$0.05 |
| Petershill Partners PLC | | | 10.72% | £0.08 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.83% | CA$0.09 |
| Permian Basin Royalty Trust | | | 1.79% | $0.02 |
| Hawkins Inc | | | 0.52% | $0.18 |
| Shurgard Self Storage Ltd | | | 3.99% | €0.59 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.48% | CA$0.08 |
| Northrim BanCorp Inc | | | 2.37% | $0.16 |
| Sinclair Inc - Class A | | | 6.59% | $0.25 |
| Solaris Energy Infrastructure Inc Class A | | | 1.08% | $0.12 |
| Neurones | | | 3.02% | €1.30 |
| Piper Sandler Cos | | | 0.80% | $0.65 |
| YieldMax Short TSLA Option Income Strategy ETF | | | 48.95% | $2.53 |
| California Resources Corp - New | | | 3.62% | $0.39 |
| Credicorp Ltd | | | 3.80% | $11.01 |
| LCI Industries Inc | | | 3.72% | $1.15 |
| United States Lime & Minerals Inc | | | 0.19% | $0.06 |
| Brompton Split Banc Corp - Class A | | | 8.99% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.17 |
| HSBC GIF Chinese Equity AD | | | 0.70% | $0.81 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.88% | $0.41 |
| LBBW Balance CR 75 | | | 1.79% | €1.35 |
| Macfarlane Group PLC | | | 5.23% | £0.03 |
| Ramaco Resources Inc - Class B | | | 5.96% | $0.18 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14.39% | $0.23 |
| YieldMax SNOW Option Income Strategy ETF | | | 45.58% | $1.28 |
| KKR Credit Income Fund | | | 8.71% | A$0.02 |
| LyondellBasell Industries NV BRDR | | | 12.37% | R$3.81 |
| Materion Corp | | | 0.44% | $0.14 |
| Rand Capital Corp | | | 10.05% | $0.29 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26.85% | $0.30 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.04 |
| Hikari Tsushin Inc | | | 1.69% | JP¥177 |
| Blue Owl Capital Corp III | | | 7.60% | $0.06 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.85% | R$0.28 |
| Herc Holdings Inc | | | 1.81% | $0.70 |
| LBBW Balance CR 40 | | | 1.83% | €1.00 |
| Lifevantage Corp | | | 2.88% | $0.05 |
| Perdoceo Education Corp | | | 2.01% | $0.13 |
| Safety Insurance Group Inc | | | 4.68% | $0.90 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 41.88% | $1.06 |
| YieldMax TSM Option Income Strategy ETF | | | 30.65% | $0.90 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.53% | CA$0.12 |
| Brompton Lifeco Split Corp - Class A | | | 8.02% | CA$0.08 |
| Crombie Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 17.72% | $0.26 |
| YieldMax XOM Option Income Strategy ETF | | | 20.24% | $0.25 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.69% | CA$0.30 |
| FRP Advisory Group PLC | | | 4.09% | £0.01 |
| HSBC GIF Turkey Equity AD | | | 1.63% | €0.52 |
| LBBW Balance CR 20 | | | 1.86% | €0.85 |
| Middlefield Real Estate Dividend ETF | | | 8.31% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.31% | CA$0.08 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.11 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 69.59% | $1.12 |
| Bar Harbor Bankshares Inc | | | 4.03% | $0.32 |
| Computer Modelling Group Ltd | | | 0.76% | CA$0.05 |
| Fabrity SA | | | 12.82% | PLN 2.00 |
| Zijin Mining Group Co Ltd Class A | | | 1.53% | CN¥0.28 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.39% | R$1.10 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.15 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.99% | R$0.75 |
| Gamehost Inc | | | 5.05% | CA$0.05 |
| Hyster Yale Inc Class A | | | 4.78% | $0.36 |
| Jizhong Energy Resources Co Ltd Class A | | | 14.73% | CN¥0.60 |
| MassMutual Participation Investors | | | 8.62% | $0.37 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.83% | $0.12 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| BTV Vier Lander Bank AG | | | 0.59% | €0.60 |
| Campine NV | | | 2.22% | €4.50 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 10.16% | CA$0.13 |
| CRA International Inc | | | 1.10% | $0.49 |
| Diamond Hill Investment Group Inc Class A | | | 3.53% | $1.50 |
| DOWA Holdings Co Ltd | | | 2.00% | JP¥150 |
| First BanCorp | | | 3.45% | $0.18 |
| Granite Ridge Resources Inc - Class A | | | 9.28% | $0.11 |
| Hamilton Beach Brands Holding Co Class A | | | 2.88% | $0.12 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.01% | $0.77 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.38% | $2.84 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| National Bank Holdings Corp Class A | | | 3.22% | $0.30 |
| Okinawa Cellular Telephone Co | | | 2.27% | JP¥32 |
| Tai Hing Group Holdings Ltd | | | 5.50% | HK$0.10 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.80% | R$0.80 |
| XP Log Fundo de Investimento Imobiliario | | | 9.30% | R$0.82 |
| Advantest Corp ADR | | | 0.26% | $0.14 |
| Ames National Corp | | | 3.48% | $0.20 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.20% | HK$0.35 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.34% | €1.96 |
| Evergent Investments SA | | | 7.13% | RON 0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.73% | R$0.41 |
| HSBC GIF Brazil Equity AD | | | 2.62% | $0.35 |
| HSBC GIF Frontier Markets ADEUR | | | 1.44% | €0.36 |
| Japan Real Estate Investment Corp | | | 3.84% | JP¥2,487 |
| Lassonde Industries Inc Shs -A- | | | 2.00% | CA$1.10 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.04% | R$0.90 |
| POSCO Holdings Inc | | | 3.18% | ₩2,500 |
| RBR Gestão de Recursos Ltda | | | 8.69% | R$0.40 |
| Smartstop Self Storage REIT Inc | | | 4.29% | $0.14 |
| Source Rock Royalties Ltd | | | 8.76% | CA$0.01 |
| Thales ADR | | | 1.62% | $0.64 |
| Town Centre Securities PLC | | | 3.82% | £0.03 |
| ACNB Corp | | | 3.14% | $0.34 |
| Biosyent Inc | | | 1.55% | CA$0.05 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.03% | CA$0.10 |
| Enka Insaat Ve Sanayi AS | | | 5.10% | TRY 0.32 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.30% | €1.80 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.10% | R$0.47 |
| HSBC GIF BRIC Equity M2D | | | 1.60% | $0.37 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHEUR | | | 8.92% | €0.41 |
| Interface Inc | | | 0.28% | $0.01 |
| KölnFondsStruktur: Chance Plus | | | 1.70% | €1.17 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.57% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.71% | R$1.10 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.23% | R$1.15 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.83% | R$0.85 |
| Pebble Group PLC | | | 4.25% | £0.02 |
| Peoples Financial Services Corp | | | 4.97% | $0.62 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 20.41% | R$1.00 |
| Stingray Group Inc Shs | | | 2.36% | CA$0.08 |
| Strategy Shares Gold-Hedged Bond ETF | | | 5.38% | $0.30 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.39% | R$0.93 |
| US Physical Therapy Inc | | | 2.21% | $0.45 |
| Vinci Gestora de Recursos Ltda. | | | 8.60% | R$0.69 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.02% | R$0.95 |
| APT Satellite Holdings Ltd | | | 4.13% | HK$0.07 |
| Aptitude Software Group PLC | | | 1.87% | £0.04 |
| Asset Plus Ltd | | | 3.81% | NZ$0.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 14.91% | R$0.88 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.47% | R$0.92 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11.76% | R$0.09 |
| BRL Trust DTVM SA | | | 14.03% | R$0.28 |
| BTG Pactual Credito Imobiliario | | | 12.33% | R$0.10 |
| CNB Financial Corp | | | 2.73% | $0.18 |
| Collaxio AB Class B | | | 27.40% | SEK 0.20 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.23% | R$1.05 |
| Deka-Perspektive Dynamisch CF | | | 1.65% | €1.88 |
| Dominion Lending Centres Inc Class A | | | 1.63% | CA$0.04 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Eisai Co Ltd ADR (Unsponsored) | | | 0.02% | JP¥0 |
| Emperor Watch & Jewellery Ltd | | | 4.85% | HK$0.00 |
| First National Corp | | | 2.67% | $0.16 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 13.83% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.84% | R$0.44 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 13.24% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.39 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.16% | R$27.97 |
| Fundo Investimento Imobiliario Green Towers | | | 13.10% | R$0.87 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 13.06% | R$1.71 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 8.99% | R$0.16 |
| HSBC GIF Asia ex Japan Equity AD | | | 0.31% | $0.26 |
| HSBC GIF BRIC Equity AD | | | 1.18% | $0.27 |
| HSBC GIF Euro High Yield Bond AD | | | 2.46% | €0.55 |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 1.05% | €0.78 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.35% | €0.51 |
| HSBC GIF Hong Kong Equity AD | | | 1.82% | $2.51 |
| HSBC GIF Hong Kong Equity PD | | | 2.20% | $3.00 |
| HSBC Global Investment Funds - Asia High Yield Bond BDHCHF | | | 9.00% | CHF 0.42 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.49% | THB 0.18 |
| Jamieson Wellness Inc | | | 2.72% | CA$0.21 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.58% | R$1.06 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Peoples Bancorp of North Carolina Inc | | | 2.18% | $0.20 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.38% | IDR 108.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.32% | R$0.50 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.73% | R$0.75 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.53% | R$0.51 |
| Sichuan Expressway Co Ltd Class A | | | 4.75% | CN¥0.29 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.37 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.84% | $3.17 |
| Unilever NV Cedear | | | 0.00% | ARS 0.22 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.01% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.65% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.69% | R$0.63 |
| Adjuvant Holdings Co Ltd | | | 1.58% | JP¥12 |
| Adlai Nortye Ltd ADR | | | 4.45% | $0.07 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.89% | ZAR 0.67 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.28% | €0.33 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.16 |
| Angel Yeast Co Ltd Class A | | | 1.28% | CN¥0.55 |
| Anhui Landun Photoelectron Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Anhui Zhongyuan New Materials Co Ltd Class A | | | 1.42% | CN¥0.16 |
| Aspial Lifestyle Ltd | | | 3.64% | SGD 0.00 |
| Atmos Energy Corp BRDR | | | 1.64% | R$1.69 |
| AYER Holdings Bhd | | | 5.71% | MYR 0.40 |
| Bank of Changsha Co Ltd Class A | | | 6.33% | CN¥0.42 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.58% | R$1.00 |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 5.65% | CN¥0.17 |
| Beijing New Building Material PLC Class A | | | 3.49% | CN¥0.87 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 1.01% | CN¥0.15 |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4.64% | A$1.29 |
| Bhiraj Office Leasehold REIT | | | 11.63% | THB 0.16 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.86% | R$0.87 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 12.35% | R$0.09 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.72% | CA$0.30 |
| Careray Digital Medical Technology Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.62% | R$0.10 |
| Changhong Meiling Co Ltd Class B | | | 8.79% | HK$0.36 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.72% | CN¥0.41 |
| Chemclin Diagnostics Co Ltd Class A | | | 1.68% | CN¥0.13 |
| Cheng Du Sheng Nuo Biotec Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 1.77% | CN¥0.40 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.26% | CN¥0.05 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 1.29% | CN¥0.19 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.87% | CN¥0.11 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 4.35% | CN¥0.40 |
| CNMC Goldmine Holdings Ltd | | | 0.77% | 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 |
| Dow Inc Cedear | | | 0.01% | ARS 0.12 |
| Dufu Technology Corp Bhd | | | 2.13% | MYR 0.02 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.48% | CN¥0.03 |
| eBay Inc Cedear | | | 1.25% | ARS 0.15 |
| Elaia Investment Spain Socimi SA | | | 22.95% | €0.28 |
| Encho Co Ltd | | | 0.81% | JP¥5 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.26% | CN¥0.02 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.26% | €5.00 |
| Estelle Holdings Co Ltd | | | 4.57% | JP¥27 |
| Ever Fortune.AI Co Ltd | | | 1.49% | NT$1.02 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.59% | CN¥0.05 |
| Fubon No 1 Real Estate Investment Trust | | | 3.54% | NT$0.41 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.04% | R$0.75 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.24% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.28% | R$1.30 |
| Fundo Invest Imobiliario Europar | | | 8.32% | R$1.95 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Memorial Office | | | 127.43% | R$0.42 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.44 |
| 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 |
| Gansu Engineering Consulting Group Co Ltd | | | 0.97% | CN¥0.08 |
| Geechs Inc | | | 3.30% | JP¥10 |
| Global One Real Estate Investment Corp | | | 5.70% | JP¥3,835 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.02% | $0.36 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2.57% | CN¥0.24 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.56% | CN¥0.08 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4.21% | CN¥0.40 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1.75% | CN¥0.68 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Gunkul Engineering PCL | | | 6.59% | THB 0.08 |
| Gunkul Engineering PCL | | | 4.21% | THB 0.08 |
| Guobang Pharma Ltd Class A | | | 2.46% | CN¥0.61 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hainan Jingliang Holdings Co Ltd | | | 0.85% | HK$0.02 |
| Hangzhou Greenda Electronic Materials Co Ltd Class A | | | 0.69% | CN¥0.22 |
| Hangzhou Steam Turbine Co Ltd | | | 1.70% | HK$0.23 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.16% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.26% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.14% | R$0.06 |
| Hengerda New Materials (Fujian) Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.34% | $0.13 |
| Hosokawa Micron Corp | | | 2.26% | JP¥60 |
| HSBC GIF Asia Bond IDHEUR | | | 3.93% | €0.30 |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0.30% | €0.07 |
| HSBC GIF Asia ex Japan Equity BD | | | 0.90% | $0.13 |
| HSBC GIF Asia ex Japan Equity ID | | | 0.98% | $0.88 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1.61% | $1.46 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 2.33% | $0.76 |
| HSBC GIF Asian Currencies Bond AD | | | 1.77% | $0.13 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2.48% | €0.20 |
| HSBC GIF Brazil Equity ID | | | 3.42% | $0.47 |
| HSBC GIF BRIC Markets Equity AD | | | 1.18% | $0.19 |
| HSBC GIF Chinese Equity BD | | | 1.29% | $0.20 |
| HSBC GIF Chinese Equity ID | | | 1.37% | $1.65 |
| HSBC GIF Economic Scale US Equity ADHEUR | | | 0.37% | €0.22 |
| HSBC GIF Economic Scale US Equity ID | | | 0.73% | $0.27 |
| HSBC GIF Economic Scale US Equity PD | | | 0.56% | $0.57 |
| HSBC GIF Euro Bond AD | | | 0.94% | €0.17 |
| HSBC GIF Euro Credit Bond AD | | | 2.61% | €0.44 |
| HSBC GIF Euro Credit Bond ID | | | 3.08% | €0.31 |
| HSBC GIF Euro High Yield Bond BD | | | 2.99% | €0.32 |
| HSBC GIF Euro High Yield Bond ID | | | 3.04% | €1.08 |
| HSBC GIF Euroland Equity AD | | | 1.32% | €0.82 |
| HSBC GIF Euroland Equity BD | | | 1.90% | €0.29 |
| HSBC GIF Euroland Growth M1D | | | 0.09% | €0.02 |
| HSBC GIF European Equity AD | | | 1.31% | €0.73 |
| HSBC GIF European Equity ID | | | 2.03% | €0.26 |
| HSBC GIF European Equity PD | | | 1.74% | €0.95 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.19% | $0.56 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.03% | €0.37 |
| HSBC GIF Global Bond AD | | | 2.86% | $0.35 |
| HSBC GIF Global Bond PD | | | 3.08% | $0.31 |
| HSBC GIF Global Emerging Markets Bond AD | | | 4.74% | $1.12 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 4.59% | €0.42 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 5.75% | €0.51 |
| HSBC GIF Global Emerging Markets Equity AD | | | 0.31% | $0.07 |
| HSBC GIF Global Emerging Markets Equity PD | | | 0.69% | $0.11 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 4.29% | $0.37 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 4.98% | $0.44 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 5.18% | €0.41 |
| HSBC GIF Global High Income Bond AD | | | 3.90% | $0.46 |
| HSBC GIF Global High Income Bond ADHEUR | | | 3.78% | €0.29 |
| HSBC GIF Global High Income Bond ID | | | 4.56% | $0.43 |
| HSBC GIF Global High Yield Bond ID | | | 5.27% | $0.50 |
| HSBC GIF Global Inflation Linked Bond AD | | | 2.66% | $0.27 |
| HSBC GIF Global Lower Carbon Equity ID | | | 0.85% | $0.20 |
| HSBC GIF Global Real Estate Equity AD | | | 1.06% | $0.10 |
| HSBC GIF Global Real Estate Equity ID | | | 1.94% | $0.19 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.22% | €0.42 |
| HSBC GIF India Fixed Income AD | | | 4.44% | $0.32 |
| HSBC GIF India Fixed Income BD | | | 5.01% | $0.41 |
| HSBC GIF India Fixed Income IDEUR | | | 5.33% | €0.39 |
| HSBC GIF Multi-Asset Style Factors AD | | | 0.51% | €0.06 |
| HSBC GIF Multi-Asset Style Factors ID | | | 2.02% | €0.22 |
| HSBC GIF Multi-Strategy Target Return ID | | | 2.69% | €0.33 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.79% | €0.30 |
| HSBC GIF Thai Equity AD | | | 1.17% | $0.23 |
| HSBC GIF US Dollar Bond AD | | | 3.53% | $0.35 |
| HSBC GIF US Dollar Bond ID | | | 4.06% | $0.57 |
| HSBC GIF US Dollar Bond PD | | | 3.80% | $0.38 |
| HSBC Global Investment Funds - Asia High Yield Bond ADHEUR | | | 8.29% | €0.50 |
| HSBC Global Investment Funds - Asia High Yield Bond BDUSD | | | 9.20% | $0.47 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.39% | $0.38 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.42% | €0.13 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.23% | €0.23 |
| HSBC Global Investment Funds - Frontier Markets ID | | | 1.87% | $5.41 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD | | | 2.67% | $0.28 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR | | | 2.58% | €0.22 |
| HSBC Global Investment Funds - Global Equity Climate Transition AD | | | 0.52% | $0.11 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.69% | $0.45 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 4.77% | €0.44 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 5.12% | $0.40 |
| HSBC Global Investment Funds - RMB Fixed Income AD | | | 2.68% | $0.25 |
| HSBC Global Investment Funds - RMB Fixed Income ID | | | 3.07% | $0.28 |
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD | | | 5.39% | $0.53 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.67% | CN¥0.75 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.71% | CN¥0.09 |
| Hunan Gold Corp Ltd Class A | | | 0.83% | CN¥0.18 |
| Hunan Investment Group Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Innovation New Material Technology Co Ltd Class A | | | 1.88% | CN¥0.08 |
| Intco Medical Technology Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Inter Fundo De Investimento Imobiliario | | | 11.19% | R$0.78 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.65% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.30% | R$0.62 |
| International Paper Co Cedear | | | 4.40% | ARS 0.12 |
| iSoftstone Information Technology (Group) Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Jiangshan Oupai Door Industry Co Ltd Class A | | | 1.29% | CN¥0.19 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6.51% | CN¥0.27 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.64% | CN¥0.26 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8.33% | CN¥1.00 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.87% | $0.42 |
| KölnFondsStruktur: Chance | | | 1.67% | €1.33 |
| KölnFondsStruktur: Ertrag | | | 1.71% | €0.77 |
| KölnFondsStruktur: Wachstum | | | 1.68% | €0.78 |
| Koryojyuhan Co Ltd | | | 2.45% | JP¥27 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.10% | THB 0.17 |
| Lets Holdings Group Co Ltd Class A | | | 1.36% | CN¥0.08 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.18% | CN¥1.10 |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 7.57% | CN¥0.80 |
| m-up holdings Inc | | | 0.99% | JP¥9 |
| Middlefield Banc Corp | | | 2.40% | $0.21 |
| Middlefield Global Dividend Growers ETF | | | 4.54% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.54% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.79% | CA$0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.79% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.66% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.94% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.94% | CA$0.05 |
| Mincon Group PLC | | | 4.20% | €0.01 |
| Moso Power Supply Technology Co Ltd Class A | | | 1.07% | CN¥0.10 |
| MTI Ltd | | | 2.71% | JP¥9 |
| Nalnet Communications Inc | | | 1.32% | JP¥15 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.55% | CN¥0.40 |
| Newcapec Electronics Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 9.99% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.07 |
| Nicolet Bankshares Inc | | | 1.00% | $0.32 |
| NIKKON Holdings Co Ltd | | | 2.17% | JP¥27 |
| Ningbo Deye Technology Co Ltd Class A | | | 3.39% | CN¥1.86 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1.01% | CN¥0.11 |
| Ningbo Tuopu Group Co Ltd Class A | | | 0.72% | CN¥0.52 |
| Nippon Pigment Holdings Co Ltd | | | 2.75% | JP¥100 |
| Nuvama Wealth Management Ltd | | | 1.92% | ₹13.80 |
| Onewo Inc Class H | | | 8.41% | HK$0.95 |
| Paycom Software Inc BRDR | | | 0.64% | R$0.05 |
| Pfizer Inc Cedear | | | 6.46% | ARS 0.11 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16.78% | R$0.90 |
| PNE Industries Ltd | | | 6.00% | SGD 0.01 |
| Precious Metals and Mining Trust | | | 3.23% | CA$0.01 |
| PT Ancara Logistics Indonesia Tbk | | | 0.35% | IDR 4.50 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.42% | IDR 60.00 |
| Qingdao Choho Industry Co Ltd Class A | | | 0.68% | CN¥0.50 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.82% | R$1.40 |
| Restar Corp | | | 4.59% | JP¥60 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 6.48% | R$0.07 |
| Rizhao Port Co Ltd Class A | | | 3.95% | CN¥0.09 |
| S Chand and Co Ltd | | | 2.60% | ₹4.00 |
| Sangfor Technologies Inc Class A | | | 0.06% | CN¥0.06 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.03 |
| Sanyei Corp | | | 3.76% | JP¥21 |
| Sanyo Trading Co Ltd | | | 3.83% | JP¥28 |
| SCC Holdings Bhd | | | 5.00% | MYR 0.01 |
| Shandong Kehui Power Automation Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Shandong Longji Machinery Co Ltd | | | 1.76% | CN¥0.06 |
| Shanghai AtHub Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Shanghai Emperor Of Cleaning Hi-Tech Co Ltd Class A | | | 0.13% | CN¥0.09 |
| Shanghai Environment Group Ltd Class A | | | 1.24% | CN¥0.10 |
| Shanghai Putailai New Energy Technology Group Co Ltd Class A | | | 0.62% | CN¥0.17 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.39% | CN¥0.05 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.50% | CN¥0.50 |
| Shenglan Technology Co Ltd Class A | | | 0.45% | CN¥0.13 |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.28% | CN¥0.15 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.91% | CN¥0.13 |
| Shenzhen Lihexing Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0.84% | CN¥0.16 |
| Sichuan Huiyu Pharmaceutical Co Ltd Class A | | | 2.62% | CN¥0.46 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.84% | CN¥0.15 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2.17% | CN¥0.50 |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Sinocare Inc Class A | | | 1.27% | CN¥0.22 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.49% | CN¥0.21 |
| Sinoseal Holding Co Ltd Class A | | | 2.68% | CN¥0.50 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.56% | CN¥0.30 |
| Skyworth Digital Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Smoore International Holdings Ltd | | | 3.27% | HK$0.05 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 2.85% | CN¥0.10 |
| Sony Group Corp BRDR | | | 0.44% | R$0.28 |
| SSAW Hotels & Resorts Group Co Ltd Class A | | | 0.87% | CN¥0.15 |
| Stingray Group Inc Shs Variable | | | 2.34% | CA$0.08 |
| Succeed Co Ltd | | | 1.99% | JP¥16 |
| Sungrow Power Supply Co Ltd Class A | | | 1.16% | CN¥1.08 |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0.21% | CN¥0.09 |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 1.28% | CN¥0.41 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Suzhou Nanomicro Technology Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.09% | CN¥0.02 |
| TDSE Inc | | | 0.72% | JP¥10 |
| Techmatrix Corp | | | 2.04% | JP¥22 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.27% | R$0.10 |
| Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A | | | 1.25% | CN¥0.15 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 4.77% | CN¥0.15 |
| Tianneng Battery Group Co Ltd Class A | | | 1.22% | CN¥0.41 |
| Tomei Consolidated Bhd | | | 2.09% | MYR 0.03 |
| TongXing Environmental Protection Technology Co Ltd - Class A | | | 1.35% | CN¥0.30 |
| Toridoll Holdings Corp | | | 0.24% | JP¥10 |
| Triumph Science &Technology Group Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.29% | HK$0.20 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.79% | $0.62 |
| Uni-Bio Science Group Ltd | | | 2.35% | HK$0.00 |
| Unisplendour Corp Ltd Class A | | | 0.30% | CN¥0.08 |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.88% | $0.43 |
| Wiscom System Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Wuxi NCE Power Co Ltd Class A | | | 0.93% | CN¥0.07 |
| Xiamen Faratronic Co Ltd Class A | | | 1.87% | CN¥2.00 |
| XP Selection Fundo de Fundos FII | | | 12.75% | R$0.06 |
| Yamaguchi Financial Group Inc | | | 3.02% | JP¥30 |
| Yamazen Corp | | | 4.31% | JP¥32 |
| Yashima & Co Ltd | | | 0.85% | JP¥25 |
| Zhejiang Benli Technology Co Ltd Class A | | | 0.94% | CN¥0.20 |
| Zhejiang Huilong New Materials Co Ltd Class A | | | 0.60% | CN¥0.20 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.92% | CN¥0.23 |
| Zhejiang XCC Group Co Ltd Class A | | | 0.21% | CN¥0.12 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.15% | CN¥0.14 |
| Zhejiang Yonghe Refrigerant Co Ltd Class A | | | 0.92% | CN¥0.25 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 14.29% | HK$0.05 |
| Zhuhai Enpower Electric Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.37% | CN¥0.06 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1.18% | CN¥0.60 |