| ARMOUR Residential REIT Inc | | | 16,91 % | 3,20 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,63 % | 0,27 € |
| B&G Foods Inc | | | 10,92 % | 0,29 $ |
| Ambev SA ADR | | | 5,58 % | 0,01 $ |
| Amadeus IT Group SA | | | 1,82 % | 0,25 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Gap Inc | | | 3,11 % | 0,13 $ |
| Leidos Holdings Inc | | | 1,19 % | 0,12 $ |
| OGE Energy Corp | | | 3,65 % | 0,21 $ |
| VanEck AEX UCITS ETF | | | 2,17 % | 0,12 € |
| Teekay Corp Ltd | | | 15,35 % | 0,32 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,64 % | 2,26 € |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,94 % | 0,25 € |
| Alamo Group Inc | | | 0,67 % | 0,07 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,89 % | 0,25 € |
| Kobe Bussan Co Ltd | | | 1,51 % | 0 ¥ |
| Monks Investment Trust PLC | | | 0,18 % | 0,01 £ |
| VanEck AMX UCITS ETF | | | 2,62 % | 0,18 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,38 % | 0,30 € |
| Ag Growth International Inc | | | 1,71 % | 0,20 CA$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,96 % | 18,13 $ |
| HCL Technologies Ltd | | | 3,53 % | 0,50 ₹ |
| Schroder UK Mid Cap | | | 3,71 % | 0,07 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,94 % | 0,26 $ |
| BL-Global 75 A EUR Inc | | | 0,39 % | 0,87 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,12 % | 0,06 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,98 % | 0,49 $ |
| Gulf Investment Fund PLC | | | 3,88 % | 0,03 $ |
| Saiheat Ltd Ordinary Shares - Class A | | | 0,00 % | 0,12 $ |
| Schroder AsiaPacific Fund PLC | | | 2,38 % | 0,03 £ |
| Uchi Technologies Bhd | | | 8,33 % | 0,05 MYR |
| Wipro Ltd | | | 2,28 % | 0,38 ₹ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,64 % | 45,60 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOHATA Corp | | | 0,77 % | 8 ¥ |
| Berjaya Assets Bhd | | | 0,00 % | 0,01 MYR |
| Care Twentyone Corp | | | 4,14 % | 5 ¥ |
| Chin Teck Plantations Bhd | | | 1,94 % | 0,13 MYR |
| China Motor Bus Co Ltd | | | 1,04 % | 1,40 HK$ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 909 ₫ |
| Cumica Corp | | | 1,51 % | 15 ¥ |
| Early Age Co Ltd | | | 5,14 % | 17 ¥ |
| Fras-le SA | | | 2,00 % | 0,03 R$ |
| Fuji Corp | | | 2,26 % | 2 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,50 % | 3,19 R$ |
| H.I.S. Co Ltd | | | 1,22 % | 17 ¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| IKK Holdings Inc | | | 5,83 % | 4 ¥ |
| Kanamoto Co Ltd | | | 2,48 % | 10 ¥ |
| Kura Sushi Inc | | | 1,27 % | 6 ¥ |
| Miroku Corp | | | 0,89 % | 10 ¥ |
| Natoco Co Ltd | | | 3,44 % | 8 ¥ |
| Nihon House Holdings Co Ltd | | | 3,47 % | 10 ¥ |
| Park24 Co Ltd | | | 1,71 % | 35 ¥ |
| Saudi Chemical Co | | | 0,47 % | 0,15 SAR |
| Supreme Industries Ltd | | | 0,96 % | 2,00 ₹ |
| System D Inc | | | 3,01 % | 2 ¥ |
| Tsuchiya Holdings Co Ltd | | | 8,66 % | 4 ¥ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13,70 % | 0,20 R$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Weathernews Inc | | | 2,15 % | 10 ¥ |