| ARMOUR Residential REIT Inc | | | 14,85 % | 4,80 $ |
| Fastenal Co | | | 2,06 % | 0,07 $ |
| Anglo American PLC | | | 2,66 % | 0,40 $ |
| Neste OYJ | | | 8,11 % | 0,12 € |
| Chimera Investment Corp | | | 9,67 % | 2,10 $ |
| Geberit AG | | | 2,46 % | 6,00 CHF |
| Canadian Imperial Bank of Commerce | | | 4,12 % | 0,44 CA$ |
| Franco-Nevada Corp | | | 1,03 % | 0,03 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Sampo Oyj Class A | | | 3,94 % | 1,15 € |
| Patterson Companies Inc | | | 4,96 % | 0,12 $ |
| Swiss Prime Site AG | | | 3,56 % | 3,50 CHF |
| Tsakos Energy Navigation Ltd | | | 6,58 % | 0,75 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,13 $ |
| Aker ASA Class A | | | 5,43 % | 10,00 NOK |
| Sino Land Co Ltd | | | 7,39 % | 0,09 HK$ |
| Tecan Group AG | | | 1,34 % | 2,00 CHF |
| Citic Telecom International Holdings Ltd | | | 5,26 % | 0,06 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Daetwyler Holding AG | | | 2,11 % | 2,14 CHF |
| Henderson High Income Trust | | | 6,51 % | 0,02 £ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| GAM Holding AG | | | 0,00 % | 1,00 CHF |
| Alpine Select AG | | | 12,82 % | 2,00 CHF |
| IVF hartmann Holding AG | | | 2,30 % | 1,55 CHF |
| UBAM - Global High Yield Solution AD | | | 10,06 % | 2,08 $ |
| Colas SA | | | 4,25 % | 6,30 € |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,83 % | 0,71 € |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,10 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,26 % | 0,06 CN¥ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,28 % | 0,05 $ |
| Henderson Euro Trust | | | 0,00 % | 0,04 £ |
| Ilkka Oyj Class 2 | | | 6,35 % | 0,50 € |
| Invesco Financial Preferred ETF | | | 7,21 % | 0,10 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Prosperity Real Estate Investment Trust | | | 9,59 % | 0,05 HK$ |
| Shires Income | | | 6,15 % | 0,03 £ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,12 CN¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| Albion Technology & General VCT PLC | | | 5,15 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,10 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Centre Testing International Group Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,88 % | 0,03 CN¥ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Dimed SA Distribuidora de Medicamentos | | | 4,36 % | 0,02 R$ |
| FFI Holdings Ltd | | | 3,24 % | 0,10 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 1,16 R$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,56 % | 0,06 CN¥ |
| Ilkka Oyj Class 1 | | | 5,32 % | 0,50 € |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,16 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco International Corporate Bond ETF | | | 2,85 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,13 $ |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0,00 % | 0,01 HK$ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,01 £ |
| Mosaic Brands Ltd | | | 0,00 % | 0,01 AU$ |
| New Huadu Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Orbit Technologies Ltd | | | 0,00 % | 0,09 $ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| PLENUS Co Ltd | | | 0,00 % | 26 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,76 % | 0,02 £ |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,69 % | 0,08 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Renhe Pharmacy Co Ltd Class A | | | 3,36 % | 0,02 CN¥ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,04 CA$ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1,08 % | 0,15 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,01 SGD |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,43 % | 0,08 CN¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,84 $ |
| Toread Holdings Group Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Tulikivi Oyj Class A | | | 2,17 % | 0,03 € |
| Vanke Overseas Investment Holding Co Ltd | | | 4,29 % | 0,97 HK$ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,75 % | 0,33 CN¥ |
| Yotrio Group Co Ltd Class A | | | 0,32 % | 0,11 CN¥ |