| Realty Income Corp | | | 5,31 % | 0,23 $ |
| The Kraft Heinz Co | | | 6,12 % | 0,40 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,09 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 5,23 % | 0,20 CA$ |
| Dow Inc | | | 5,59 % | 0,70 $ |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1,58 % | 0,34 € |
| Carnival PLC | | | 0,00 % | 0,39 £ |
| Tyson Foods Inc | | | 3,63 % | 0,42 $ |
| Cameco Corp | | | 0,15 % | 0,08 CA$ |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1,21 % | 0,21 € |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Molson Coors Beverage Co Class B | | | 3,88 % | 0,57 $ |
| Stellus Capital Investment Corp BDC | | | 11,30 % | 0,11 $ |
| B2Gold Corp | | | 1,80 % | 0,01 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,41 $ |
| Corning Inc | | | 1,45 % | 0,20 $ |
| OneMain Holdings Inc | | | 6,87 % | 0,25 $ |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1,15 % | 0,23 $ |
| Robert Half Inc | | | 6,66 % | 0,31 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4,93 % | 0,12 € |
| Flowers Foods Inc | | | 7,20 % | 0,19 $ |
| Interactive Brokers Group Inc Class A | | | 0,50 % | 0,03 $ |
| KeyCorp | | | 4,28 % | 0,19 $ |
| Exchange Income Corp | | | 3,75 % | 0,19 CA$ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,91 % | 1,63 € |
| NetEase Inc ADR | | | 1,90 % | 7,59 $ |
| Newell Brands Inc | | | 4,73 % | 0,23 $ |
| Badger Meter Inc | | | 0,80 % | 0,17 $ |
| CSX Corp | | | 1,60 % | 0,08 $ |
| MetLife Inc | | | 2,81 % | 0,44 $ |
| Huntington Ingalls Industries Inc | | | 1,97 % | 1,03 $ |
| Peyto Exploration & Development Corp | | | 7,24 % | 0,02 CA$ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,82 % | 0,50 € |
| Dividend Growth Split Corp A | | | 16,17 % | 0,10 CA$ |
| DuPont de Nemours Inc | | | 2,12 % | 0,30 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,55 % | 0,10 CA$ |
| Cboe Global Markets Inc | | | 1,23 % | 0,36 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,88 % | 0,71 € |
| BWX Technologies Inc | | | 0,59 % | 0,17 $ |
| Sienna Senior Living Inc | | | 5,13 % | 0,08 CA$ |
| Scorpio Tankers Inc | | | 2,75 % | 0,10 $ |
| ManpowerGroup Inc | | | 3,75 % | 1,09 $ |
| Copa Holdings SA Class A | | | 5,45 % | 0,65 $ |
| Equifax Inc | | | 0,78 % | 0,39 $ |
| Avista Corp | | | 5,39 % | 0,39 $ |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4,38 % | 0,12 € |
| Tetra Tech Inc | | | 0,72 % | 0,03 $ |
| Superior Plus Corp | | | 2,37 % | 0,06 CA$ |
| Pizza Pizza Royalty Corp | | | 5,87 % | 0,07 CA$ |
| CLP Holdings Ltd | | | 3,83 % | 0,63 HK$ |
| Big 5 Sporting Goods Corp | | | 6,99 % | 0,05 $ |
| Canoe EIT Income Fund | | | 7,79 % | 0,10 CA$ |
| Great Elm Capital Corp | | | 13,11 % | 0,08 $ |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 0,15 € |
| Arch Resources Inc Class A | | | 0,74 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 11,54 % | 0,10 CA$ |
| UniImmo: Europa | | | 2,38 % | 1,50 € |
| Moelis & Co Class A | | | 3,48 % | 0,50 $ |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,80 % | 0,30 € |
| Timbercreek Financial Corp | | | 9,04 % | 0,06 CA$ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,22 % | 0,95 € |
| Brunswick Corp | | | 2,63 % | 0,24 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,06 $ |
| Amundi MSCI Europe UCITS ETF Acc | | | 0,00 % | 0,89 € |
| Primerica Inc | | | 1,52 % | 0,34 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,10 NZ$ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4,66 % | 1,63 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,99 % | 0,07 CA$ |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,35 % | 1,77 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,15 % | 0,72 € |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,56 £ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,78 % | 0,11 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,68 % | 1,07 € |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1,75 % | 0,15 € |
| Amundi UK Equity All Cap UCITS ETF | | | 3,16 % | 0,15 £ |
| Nexus Industrial REIT | | | 8,19 % | 0,05 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Bank of Hawaii Corp | | | 4,12 % | 0,67 $ |
| Stepan Co | | | 3,20 % | 0,28 $ |
| Wingstop Inc | | | 0,44 % | 0,11 $ |
| Carter's Inc | | | 3,38 % | 0,50 $ |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,38 % | 0,44 € |
| Saputo Inc | | | 2,35 % | 0,17 CA$ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,23 $ |
| Whitbread PLC | | | 3,12 % | 0,28 £ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Evercore Inc Class A | | | 0,98 % | 0,58 $ |
| Advanced Drainage Systems Inc | | | 0,51 % | 0,09 $ |
| Brightstar Lottery PLC | | | 4,85 % | 0,20 $ |
| Decisive Dividend Corp | | | 7,32 % | 0,03 CA$ |
| Cass Information Systems Inc | | | 2,90 % | 0,27 $ |
| Softcat PLC | | | 1,68 % | 0,26 £ |
| Cabot Corp | | | 2,21 % | 0,35 $ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,73 % | 0,06 $ |
| PermRock Royalty Trust Trust Units | | | 11,03 % | 0,04 $ |
| Telecom Plus PLC | | | 4,97 % | 0,27 £ |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1,15 % | 1,26 € |
| Cullen/Frost Bankers Inc | | | 3,14 % | 0,71 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,09 % | 0,16 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,03 % | 0,68 € |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Arrow Financial Corp | | | 4,00 % | 0,26 $ |
| Artis Real Estate Investment Trust | | | 7,94 % | 0,05 CA$ |
| Wohnen ZBI Inhaber-Anteile | | | 0,55 % | 0,43 € |
| E Split Corp - Class A | | | 10,14 % | 0,13 CA$ |
| Permianville Royalty Trust | | | 5,02 % | 0,01 $ |
| Technology One Ltd | | | 0,64 % | 0,09 AU$ |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2,52 % | 1,07 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,30 % | 1,04 € |
| Meredith Holdings Corp | | | 0,00 % | 0,58 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,99 % | 0,17 CA$ |
| Molson Coors Beverage Co Class A | | | 3,47 % | 0,57 $ |
| Permian Basin Royalty Trust | | | 1,11 % | 0,04 $ |
| Mainfreight Ltd | | | 3,90 % | 0,25 NZ$ |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2,44 % | 0,18 € |
| Piper Sandler Cos | | | 0,81 % | 0,38 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,26 % | 0,66 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,14 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,62 % | 0,06 £ |
| Lenovo Group Ltd ADR | | | 3,44 % | 0,16 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,03 % | 1,74 € |
| C&C Group PLC | | | 3,15 % | 0,05 € |
| Franklin Universal Trust | | | 6,40 % | 0,03 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,43 $ |
| Safety Insurance Group Inc | | | 4,98 % | 0,90 $ |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2,72 % | 1,05 $ |
| Origin Enterprises PLC | | | 4,36 % | 0,18 € |
| Taste Gourmet Group Ltd | | | 9,04 % | 0,02 HK$ |
| Vilmorin & Cie | | | 0,00 % | 1,35 € |
| Blue Ribbon Income Fund | | | 5,56 % | 0,05 CA$ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,05 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,75 % | 0,08 CA$ |
| NACCO Industries Inc Class A | | | 2,54 % | 0,19 $ |
| Parkland Corp | | | 3,71 % | 0,10 CA$ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Elders Ltd | | | 4,64 % | 0,09 AU$ |
| Kid ASA | | | 5,22 % | 1,20 NOK |
| NBT Bancorp Inc | | | 3,42 % | 0,27 $ |
| Pacific Century Regional Developments Ltd | | | 17,36 % | 0,06 SGD |
| Robeco QI Emerging Conservative Equities B € | | | 4,95 % | 1,38 € |
| Acushnet Holdings Corp | | | 1,26 % | 0,14 $ |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3,56 % | 2,04 £ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6,35 % | 0,07 € |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| Crombie Real Estate Investment Trust | | | 5,93 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,42 % | 0,08 $ |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1,16 % | 0,88 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,54 % | 1,51 $ |
| CES Energy Solutions Corp | | | 1,98 % | 0,01 CA$ |
| Computer Modelling Group Ltd | | | 0,66 % | 0,10 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3,14 % | 5,00 SEK |
| Orica Ltd | | | 2,52 % | 0,33 AU$ |
| Richards Packaging Income Fund | | | 3,90 % | 0,11 CA$ |
| Ag Growth International Inc | | | 1,56 % | 0,20 CA$ |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 2,62 % | 1,46 £ |
| Bar Harbor Bankshares Inc | | | 3,95 % | 0,22 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,48 % | 0,06 CA$ |
| Hyster Yale Inc Class A | | | 3,97 % | 0,32 $ |
| Middlefield Real Estate Dividend ETF | | | 6,98 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,12 % | 0,20 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,81 % | 0,35 € |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1,44 % | 0,20 € |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,42 % | 1,20 € |
| Braemar PLC | | | 2,72 % | 0,05 £ |
| Cadence Bank | | | 2,95 % | 0,18 $ |
| CRA International Inc | | | 0,99 % | 0,23 $ |
| Deswell Industries Inc | | | 4,82 % | 0,08 $ |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| First BanCorp | | | 3,31 % | 0,05 $ |
| Hamilton Beach Brands Holding Co Class A | | | 3,23 % | 0,09 $ |
| Japan Real Estate Investment Corp | | | 3,84 % | 2.039 ¥ |
| Nelnet Inc Class A | | | 0,96 % | 0,20 $ |
| US Physical Therapy Inc | | | 2,19 % | 0,30 $ |
| ACNB Corp | | | 3,01 % | 0,25 $ |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1,18 % | 1,04 CHF |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1,42 % | 0,21 $ |
| Bim Birlesik Magazalar AS | | | 3,48 % | 0,40 TRY |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CPR Gomu Industrial PCL | | | 27,56 % | 0,23 ฿ |
| Dream Impact Trust | | | 6,45 % | 0,13 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,97 % | 0,06 € |
| High Arctic Energy Services Inc - New | | | 386,33 % | 0,07 CA$ |
| Infratil Ltd | | | 3,23 % | 0,06 NZ$ |
| K-Bro Linen Inc | | | 3,22 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,36 % | 0,06 $ |
| La-Z-Boy Inc | | | 2,51 % | 0,14 $ |
| Lassonde Industries Inc Shs -A- | | | 2,02 % | 0,60 CA$ |
| PCB Bancorp | | | 3,72 % | 0,08 $ |
| Personal Group Holdings PLC | | | 4,46 % | 0,06 £ |
| United Fire Group Inc | | | 2,02 % | 0,33 $ |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2,01 % | 0,56 € |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | | | 1,25 % | 0,20 € |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,39 % | 1,07 $ |
| Bantleon Select - Bantleon Select Infrastructurec PA EUR Inc | | | 4,11 % | 3,00 € |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| CNB Financial Corp | | | 2,79 % | 0,17 $ |
| Engie Energia Chile SA | | | 3,74 % | 0,04 $ |
| First National Corp | | | 2,66 % | 0,09 $ |
| Gamehost Inc | | | 5,17 % | 0,06 CA$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| iShares Core Cash ETF | | | 4,12 % | 0,08 AU$ |
| Jamieson Wellness Inc | | | 2,49 % | 0,10 CA$ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 1,11 $ |
| Peoples Financial Services Corp | | | 4,70 % | 0,35 $ |
| Stingray Group Inc Shs | | | 2,94 % | 0,07 CA$ |
| Tatton Asset Management PLC | | | 2,71 % | 0,03 £ |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1,15 % | 0,82 £ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,64 % | 128 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1,87 % | 0,20 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,34 % | 0,87 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,49 % | 1,32 € |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Art Vivant Co Ltd | | | 1,81 % | 15 ¥ |
| Australian Unity Office Fund | | | 16,90 % | 0,04 AU$ |
| Baillie Gifford Japan Trust PLC | | | 0,00 % | 0,04 £ |
| Bank of the James Financial Group Inc | | | 2,69 % | 0,06 $ |
| CML Microsystems PLC | | | 4,12 % | 0,02 £ |
| Erste Responsible Immobilienfonds T | | | 0,04 % | 0,48 € |
| First Mid Bancshares Inc | | | 2,49 % | 0,40 $ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,82 % | 0,22 HK$ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,35 ฿ |
| iShares Enhanced Cash ETF | | | 4,32 % | 0,09 AU$ |
| LLB Obligationen CHF Kl. A | | | 0,86 % | 0,77 CHF |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,41 % | 1,66 £ |
| Middlefield Banc Corp | | | 2,77 % | 0,15 $ |
| MJ Gleeson PLC | | | 3,41 % | 0,23 £ |
| Molson Coors Canada Inc Class B | | | 3,84 % | 0,75 CA$ |
| OFX Group Ltd | | | 0,00 % | 0,02 AU$ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,02 HK$ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,48 % | 0,42 $ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,98 % | 0,03 ฿ |
| TWC Enterprises Ltd | | | 1,50 % | 0,02 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,42 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,86 % | 3,42 $ |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1,63 % | 0,80 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11,49 % | 0,52 ZAR |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,00 % | 0,19 ฿ |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,66 % | 0,27 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,38 % | 0,77 € |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,58 % | 0,83 AU$ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,14 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,55 % | 0,30 CA$ |
| ERSTE RESERVE EURO A | | | 2,43 % | 0,15 € |
| ERSTE Reserve Euro Plus A | | | 2,22 % | 0,15 € |
| Farmers & Merchants Bank of Long Beach | | | 1,20 % | 42,00 $ |
| Fidelity Emerging Markets Ltd | | | 0,00 % | 0,19 $ |
| Forus SA | | | 1,55 % | 14 CLP |
| GF Securities Co Ltd Class A | | | 3,80 % | 0,20 CN¥ |
| Global One Real Estate Investment Corp | | | 5,54 % | 2.440 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1,09 % | 0,10 € |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0,38 % | 0,04 € |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| I rom Group Co Ltd | | | 0,00 % | 33.101.622 ¥ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,47 % | 0,12 $ |
| JBB Builders International Ltd | | | 0,00 % | 0,02 HK$ |
| JSS Corp | | | 3,41 % | 9 ¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,82 % | 0,44 $ |
| KIDO Group Corp | | | 1,11 % | 922 ₫ |
| Kotra Industries Bhd | | | 5,99 % | 0,04 MYR |
| LB Group Co Ltd Class A | | | 5,39 % | 0,15 CN¥ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 1,03 € |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,61 € |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 3,79 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,58 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,44 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,63 % | 0,75 CA$ |
| Mori Trust Reit Inc | | | 4,64 % | 1.855 ¥ |
| Musashi Co Ltd | | | 1,54 % | 20 ¥ |
| OJSC Krasnokamsk Metal Mesh Works | | | 0,00 % | 17,00 RUB |
| Pre-Built PCL | | | 5,49 % | 0,20 ฿ |
| Ramkhamhaeng Hospital PCL | | | 1,12 % | 0,18 ฿ |
| Rotala PLC | | | 0,00 % | 0,01 £ |
| Sakai Heavy Industries Ltd | | | 4,97 % | 13 ¥ |
| Sanyu Construction Co Ltd | | | 2,14 % | 10 ¥ |
| Solution Financial Inc | | | 1,40 % | 0,00 CA$ |
| Stingray Group Inc Shs Variable | | | 2,96 % | 0,07 CA$ |
| System1 Group PLC | | | 2,39 % | 0,01 £ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| TMBThanachart Bank PCL | | | 6,88 % | 0,03 ฿ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,91 % | 1,17 $ |
| UniInstitutional Asset Balance | | | 1,38 % | 1,18 € |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,53 % | 0,00 $ |