| ARMOUR Residential REIT Inc | | | 18,12 % | 16,00 $ |
| Annaly Capital Management Inc | | | 13,40 % | 0,68 $ |
| Chimera Investment Corp | | | 11,34 % | 2,55 $ |
| Franco-Nevada Corp | | | 0,71 % | 0,03 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,85 % | 0,20 CA$ |
| UBS MSCI World UCITS ETF USD dis | | | 1,04 % | 1,10 $ |
| BCP Investment Corp | | | 18,90 % | 1,70 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Sabine Royalty Trust | | | 7,70 % | 0,36 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,69 % | 19 ¥ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,10 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,71 % | 0,90 € |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,61 % | 0,85 € |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,67 % | 0,60 $ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,58 % | 0,70 € |
| PT Gudang Garam Tbk | | | 4,42 % | 650,00 IDR |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,63 % | 2,00 € |
| UBS MSCI USA UCITS ETF USD dis | | | 0,64 % | 0,54 $ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Mahindra & Mahindra Ltd | | | 0,74 % | 4,76 ₹ |
| Invesco Financial Preferred ETF | | | 6,26 % | 0,10 $ |
| PT Mayora Indah Tbk | | | 2,50 % | 3,43 IDR |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,09 % | 0,80 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,58 % | 0,12 $ |
| Apollo Tyres Ltd | | | 1,03 % | 0,75 ₹ |
| Edison Opto Corp | | | 4,05 % | 2,05 NT$ |
| Great Eastern Shipping Co Ltd | | | 2,68 % | 8,00 ₹ |
| Makalot Industrial Co Ltd | | | 5,72 % | 3,74 NT$ |
| Organizacion Soriana SAB de CV Class B | | | 0,00 % | 0,19 MX$ |
| Piquadro SpA | | | 6,10 % | 0,08 € |
| Yuanta Financial Holdings Co Ltd | | | 4,37 % | 0,71 NT$ |
| Abnova (Taiwan) Corp | | | 3,47 % | 1,15 NT$ |
| Abnova (Taiwan) Corp | | | 3,47 % | 1,44 NT$ |
| Amara Raja Energy & Mobility Ltd | | | 1,03 % | 1,45 ₹ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,17 % | 0,02 CN¥ |
| Aro Granite Industries Ltd | | | 0,00 % | 0,67 ₹ |
| Avermedia Technologies Inc | | | 0,49 % | 4,23 NT$ |
| Beijing North Star Co Ltd Class A | | | 1,09 % | 0,03 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,94 % | 0,09 CN¥ |
| Bharat Gears Ltd | | | 0,00 % | 0,32 ₹ |
| China Steel Chemical Corp | | | 5,31 % | 5,60 NT$ |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 1,50 ₹ |
| Collins Co Ltd | | | 4,30 % | 0,71 NT$ |
| Coromandel Engineering Co Ltd | | | 0,00 % | 0,31 ₹ |
| Everest Industries Ltd | | | 0,36 % | 4,50 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Graphite India Ltd | | | 1,86 % | 3,50 ₹ |
| Hbis Co Ltd Class A | | | 1,18 % | 0,10 CN¥ |
| Hidili Industry International Development Ltd | | | 0,00 % | 0,10 CN¥ |
| Holy Stone Enterprise Co Ltd | | | 5,39 % | 6,49 NT$ |
| Indian Hume Pipe Co Ltd | | | 0,49 % | 1,00 ₹ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,37 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,15 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,78 % | 0,12 $ |
| Iqzan Holding Bhd | | | 0,00 % | 0,01 MYR |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Lion Asiapac Ltd | | | 0,00 % | 0,50 SGD |
| LPI Capital Bhd | | | 5,52 % | 0,03 MYR |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Nagarjuna Fertilizers & Chemicals Ltd | | | 0,00 % | 0,50 ₹ |
| Nitto Seimo Co Ltd | | | 3,35 % | 10 ¥ |
| Peria Karamalai Tea & Produce Co Ltd | | | 0,13 % | 3,50 ₹ |
| Phoenix Tours International Inc | | | 5,21 % | 1,01 NT$ |
| Redwheel Global Convertibles Fund - B | | | 0,00 % | 2,86 £ |
| Redwheel Responsible Convertibles Fund A GBP Accumulation | | | 0,00 % | 2,67 £ |
| Redwheel Responsible Convertibles Fund B GBP Accumulation | | | 0,00 % | 15,71 £ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,20 CA$ |
| Rock Field Co Ltd | | | 2,04 % | 11 ¥ |
| Rougier | | | 0,00 % | 0,30 € |
| Sala Corp | | | 2,95 % | 5 ¥ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,09 € |
| Sonix Technology Co Ltd | | | 2,68 % | 4,00 NT$ |
| Sugal & Damani Share Brokers Ltd | | | 0,00 % | 0,50 ₹ |
| Ten Ren Tea Co Ltd | | | 3,08 % | 1,90 NT$ |
| TIL Ltd | | | 0,00 % | 1,66 ₹ |
| Token Corp | | | 2,30 % | 75 ¥ |