| Vinci SA | | | 3,99 % | 1,22 € |
| Oesterreichische Post AG | | | 5,87 % | 1,95 € |
| ATOSS Software SE | | | 1,78 % | 0,22 € |
| Greek Organisation of Football Prognostics SA | | | 10,56 % | 0,50 € |
| Global X NASDAQ 100 Covered Call ETF | | | 13,40 % | 0,15 $ |
| Lenzing AG | | | 0,00 % | 0,87 € |
| PennyMac Mortgage Investment Trust | | | 11,03 % | 0,61 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Safran SA | | | 1,16 % | 0,64 € |
| CNH Industrial NV | | | 3,76 % | 0,20 € |
| Koninklijke Vopak NV | | | 4,07 % | 0,90 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Global X S&P 500 Covered Call ETF | | | 12,26 % | 0,13 $ |
| Gap Inc | | | 3,28 % | 0,23 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,09 % | 0,70 € |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Banque Cantonale Vaudoise | | | 4,66 % | 1,00 CHF |
| Intrum AB | | | 0,00 % | 7,00 SEK |
| EMCOR Group Inc | | | 0,26 % | 0,08 $ |
| Lument Finance Trust Inc | | | 11,64 % | 0,13 $ |
| FinecoBank SpA | | | 3,98 % | 0,20 € |
| RIT Capital Partners | | | 2,24 % | 0,15 £ |
| ICL Group Ltd | | | 3,03 % | 0,19 ₪ |
| Amplify High Income ETF | | | 12,51 % | 0,16 $ |
| Kardex Holding AG Registered Shares | | | 2,37 % | 1,65 CHF |
| InterDigital Inc | | | 1,11 % | 0,20 $ |
| Compass Diversified Holdings | | | 5,14 % | 0,36 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,55 % | 8,00 $ |
| Dedicare AB | | | 13,51 % | 2,40 SEK |
| Empresa Electrica Pehuenche SA | | | 7,70 % | 68 CLP |
| Grupo Security SA | | | 8,51 % | 7 CLP |
| HIAG Immobilien Holding AG | | | 3,49 % | 3,30 CHF |
| Logan Ridge Finance Corp | | | 6,14 % | 0,21 $ |
| Methode Electronics Inc | | | 8,66 % | 0,09 $ |
| A2B Australia Ltd | | | 41,52 % | 0,10 AU$ |
| Banpu PCL | | | 5,48 % | 0,45 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,84 % | 0,60 ฿ |
| Cicor Technologies Ltd | | | 0,00 % | 0,36 CHF |
| Colas SA | | | 0,00 % | 15,40 € |
| Ework Group AB | | | 5,04 % | 4,50 SEK |
| Thai Oil PCL Shs Foreign Registered | | | 5,69 % | 0,60 ฿ |
| Note AB | | | 4,12 % | 0,50 SEK |
| Abdullah Al Othaim Markets Co | | | 9,42 % | 0,09 SAR |
| Banco Santander Chile | | | 3,45 % | 2 CLP |
| Compania General de Electricidad SA CGE | | | 0,62 % | 30 CLP |
| Dios Fastigheter AB | | | 3,30 % | 2,24 SEK |
| DistIT AB | | | 0,00 % | 1,24 SEK |
| Ependion AB | | | 0,79 % | 1,09 SEK |
| ICA Gruppen AB | | | 0,00 % | 9,50 SEK |
| Nederman Holding AB | | | 1,82 % | 1,33 SEK |
| PT Timah Tbk | | | 0,00 % | 25,70 IDR |
| Societe Fonciere Lyonnaise SA | | | 3,17 % | 1,40 € |
| Tipco Asphalt PCL | | | 6,08 % | 0,10 ฿ |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,54 % | 0,71 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 4,38 % | 20,00 AU$ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 2,03 EGP |
| Prima Industrie SPA | | | 0,00 % | 0,20 € |
| Sin Heng Heavy Machinery Ltd | | | 1,83 % | 0,02 SGD |
| Sinoma Science & Technology Co Ltd Class A | | | 3,80 % | 0,06 CN¥ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6,74 % | 0,10 ฿ |
| Turkiye Garanti Bankasi AS | | | 3,06 % | 0,14 TRY |
| Vanguard All-World ex-US Shares Index ETF | | | 2,49 % | 0,18 AU$ |
| Adama Ltd Class B | | | 0,00 % | 0,10 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Alimtiaz Investment Group Co KSC | | | 0,00 % | 0,010 KWD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Aurora World Corp | | | 2,65 % | 100 ₩ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,39 % | 0,01 CN¥ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Canny Elevator Co Ltd Class A | | | 4,76 % | 0,25 CN¥ |
| Centrepoint Alliance Ltd | | | 7,63 % | 0,01 AU$ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 0,69 € |
| CSP Steel Center PCL | | | 0,00 % | 0,16 ฿ |
| Dian Diagnostics Group Co Ltd Class A | | | 4,08 % | 0,06 CN¥ |
| Dynamic Holdings Ltd | | | 0,09 % | 0,03 HK$ |
| Ege Endustri ve Ticaret AS | | | 0,52 % | 10,00 TRY |
| Exprivia SpA | | | 0,00 % | 0,03 € |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,17 % | 0,17 MX$ |
| Fortune Parts Industry PCL | | | 4,85 % | 0,07 ฿ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,58 % | 0,12 CN¥ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Gulf Cable & Electrical Industries Co KSC | | | 3,36 % | 0,020 KWD |
| Hansol Iones Co Ltd | | | 0,00 % | 24 ₩ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,05 CN¥ |
| iMBC Co Ltd | | | 0,00 % | 30 ₩ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| KEPCO Engineering & Construction Co Inc | | | 1,56 % | 575 ₩ |
| Koninklijke KPN NV ADR | | | 5,56 % | 0,05 $ |
| Metro Systems Corp PCL | | | 6,45 % | 0,30 ฿ |
| Metro Yatirim Ortakligi AS | | | 6,74 % | 0,06 TRY |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,15 % | 0,23 ฿ |
| Nanjing Gaoke Co Ltd Class A | | | 3,78 % | 0,04 CN¥ |
| PCAS SA | | | 0,00 % | 0,06 € |
| Pengana International Equities Ord | | | 4,62 % | 0,04 AU$ |
| Prime Financial Group Ltd | | | 6,84 % | 0,00 AU$ |
| Ratchthani Leasing PCL | | | 4,12 % | 0,01 ฿ |
| RiverFront Strategic Income Fund | | | 4,63 % | 0,07 $ |
| Sahamitr Pressure Container PCL | | | 7,44 % | 0,02 ฿ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,11 % | 0,03 CN¥ |
| Servizi Italia SpA | | | 1,27 % | 0,16 € |
| Skane-Mollan AB | | | 2,62 % | 2,60 SEK |
| Sociedad Punta del Cobre SA Ordinary Shares | | | 1,36 % | 50 CLP |
| Tadiran Group Ltd | | | 0,53 % | 0,29 ₪ |
| Thai Oil PCL | | | 5,38 % | 0,60 ฿ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Unlimited Travel Group AB | | | 2,18 % | 1,15 SEK |
| Vanguard US Total Market Shares Index ETF | | | 1,10 % | 0,56 AU$ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,16 % | 0,25 CN¥ |
| WELLE Environmental Group Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |