| HSBC MSCI World UCITS ETF | | | 1.27% | $0.13 |
| Royal Bank of Canada | | | 2.97% | CA$1.54 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1.98% | $0.08 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.22% | $0.17 |
| Foresight Solar Fund Limited | | | 11.05% | £0.02 |
| Comfort Systems USA Inc | | | 0.20% | $0.60 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.19% | $0.37 |
| Blue Owl Capital Inc Class A | | | 5.57% | $0.23 |
| Ameriprise Financial Inc | | | 1.41% | $1.60 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.15 |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1.47% | $0.12 |
| HSBC MSCI CHINA A UCITS ETF | | | 1.78% | $0.09 |
| Bradespar SA | | | 10.30% | R$0.74 |
| Masco Corp | | | 1.95% | $0.31 |
| Bradespar SA | | | 10.21% | R$0.81 |
| Atea ASA | | | 4.52% | NOK 3.50 |
| Arrow Financial Corp | | | 3.94% | $0.29 |
| Artesian Resources Corp Class A | | | 3.83% | $0.31 |
| US Global Investors Inc Class A | | | 3.60% | $0.01 |
| Redefine Properties Ltd | | | 8.11% | ZAR 0.25 |
| Lakeland Industries Inc | | | 0.74% | $0.03 |
| BCB Bancorp Inc | | | 8.18% | $0.16 |
| Kennametal Inc | | | 3.61% | $0.20 |
| Kinder Morgan Inc ADR | | | 3.18% | R$1.10 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2.05% | $0.15 |
| FM Mattsson | | | 3.58% | SEK 1.00 |
| Medallion Financial Corp | | | 4.84% | $0.12 |
| TPG Telecom Ltd | | | 3.27% | A$1.61 |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0.79% | $0.12 |
| Mid Penn Bancorp Inc | | | 2.87% | $0.22 |
| Tiptree Inc | | | 1.31% | $0.06 |
| Afrimat Ltd | | | 0.78% | ZAR 0.20 |
| Altron Ltd Class A | | | 5.70% | ZAR 0.48 |
| Weis Markets Inc | | | 2.13% | $0.34 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.33% | R$0.18 |
| Dis-Chem Pharmacies Ltd | | | 1.73% | ZAR 0.29 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.58% | TRY 0.50 |
| Collins Property Group Ltd | | | 9.29% | ZAR 0.52 |
| Core Laboratories Inc | | | 0.25% | $0.01 |
| HomeCo Daily Needs REIT Units | | | 6.32% | A$0.02 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.83% | $0.18 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.29 |
| Rand Mining Ltd | | | 3.79% | A$0.10 |
| Tribune Resources Ltd | | | 3.08% | A$0.20 |
| A.O. Smith Corp BRDR | | | 1.42% | R$1.38 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.38% | €0.05 |
| Aeorema Communications PLC | | | 4.44% | £0.03 |
| Finbond Group Ltd | | | 13.22% | ZAR 0.06 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 10.01% | R$0.70 |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1.58% | $0.11 |
| HSBC FTSE 250 UCITS ETF | | | 3.31% | £0.17 |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1.63% | $0.35 |
| Ingram Micro Holding Corp | | | 1.41% | $0.08 |
| Mui Properties Bhd | | | 11.48% | MYR 0.04 |
| NRG Energy Inc BRDR | | | 0.70% | R$1.66 |
| SL Green Realty Corp BRDR | | | 4.29% | R$0.49 |
| Synchrony Financial BRDR | | | 1.12% | R$1.13 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.56% | R$0.51 |
| United Bank Ltd DR | | | 7.22% | $0.11 |