| Shell PLC | | | 4,14 % | 0,24 $ |
| Legal & General Group PLC | | | 9,00 % | 0,05 £ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,29 % | 0,93 $ |
| VF Corp | | | 1,85 % | 0,49 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,27 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,28 % | 0,25 $ |
| Golden Ocean Group Ltd | | | 10,64 % | 0,50 $ |
| Sibanye Stillwater Ltd | | | 5,07 % | 2,92 ZAR |
| ANTA Sports Products Ltd | | | 2,70 % | 0,60 HK$ |
| Evergy Inc | | | 4,20 % | 0,54 $ |
| Dominion Energy Inc | | | 4,63 % | 0,63 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,45 % | 0,34 € |
| Manulife Financial Corp | | | 3,80 % | 0,28 CA$ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,16 % | 0,48 $ |
| Templeton Dragon Fund Inc | | | 1,29 % | 2,40 $ |
| Bastei Lubbe AG | | | 3,59 % | 0,29 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,02 % | 0,30 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,21 % | 0,13 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,70 % | 0,21 € |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,73 % | 0,14 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Hikma Pharmaceuticals PLC | | | 3,08 % | 0,13 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,91 % | 0,22 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,63 % | 0,18 $ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,10 $ |
| Kontoor Brands Inc | | | 2,41 % | 0,40 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,41 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,28 % | 0,15 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,87 % | 0,10 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,73 % | 0,21 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Wartsila Corp | | | 1,60 % | 0,10 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,18 % | 0,19 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,08 $ |
| Pearson PLC | | | 2,25 % | 0,06 £ |
| RLI Corp | | | 0,72 % | 0,25 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,40 % | 0,02 $ |
| Anglogold Ashanti PLC ADR | | | 1,57 % | 0,06 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21,26 % | 0,17 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,10 $ |
| Mowi ASA ADR | | | 3,49 % | 0,23 $ |
| Terex Corp | | | 1,22 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 7,79 % | 0,10 $ |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1,10 % | 0,01 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,00 % | 0,01 $ |
| Standard Bank Group Ltd | | | 5,90 % | 3,60 ZAR |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Absa Group Ltd | | | 7,68 % | 3,10 ZAR |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,07 $ |
| Fiskars Oyj | | | 5,50 % | 0,30 € |
| Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.350,00 % | 0,17 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,38 % | 0,06 € |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,59 % | 0,19 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,07 % | 0,17 € |
| Nedbank Group Ltd | | | 6,41 % | 4,33 ZAR |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,77 % | 1,34 SEK |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,15 % | 0,11 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,02 % | 0,18 € |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Scottish American Investment Company PLC | | | 2,79 % | 0,03 £ |
| Quilter PLC Ordinary Shares | | | 3,81 % | 0,02 £ |
| Sabana Industrial REIT | | | 7,05 % | 0,01 SGD |
| Bird Construction Inc | | | 2,69 % | 0,03 CA$ |
| Compass Minerals International Inc | | | 4,49 % | 0,72 $ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,03 $ |
| PLDT Inc ADR | | | 6,84 % | 0,84 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,15 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,87 % | 0,23 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,49 % | 0,03 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,66 % | 0,19 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,31 % | 0,14 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,15 % | 0,09 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,60 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Central China New Life Ltd | | | 26,68 % | 0,15 HK$ |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,28 % | 0,13 HK$ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,82 % | 0,45 £ |
| Woolworths Holdings Ltd | | | 3,56 % | 0,66 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Huijing Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,85 % | 0,40 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,43 % | 0,50 $ |
| United International Transportation Co Ltd | | | 1,69 % | 0,60 SAR |
| Absa Bank Ltd Pref.Shs | | | 9,80 % | 24,70 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,23 % | 0,90 ZAR |
| Advtech Ltd | | | 7,61 % | 0,19 ZAR |
| Alpha Architect International Quantitative Value ETF | | | 12,12 % | 0,27 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,14 $ |
| Chenavari Toro Income Fund Limited | | | 12,50 % | 0,02 € |
| Chicago Rivet & Machine Co | | | 2,18 % | 0,22 $ |
| Freedom 100 Emerging Markets ETF | | | 4,49 % | 0,13 $ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,07 % | 0,13 £ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,26 % | 0,01 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,13 % | 0,09 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,05 % | 0,18 £ |
| Italtile Ltd | | | 3,80 % | 0,25 ZAR |
| KAP Ltd | | | 0,00 % | 0,15 ZAR |
| NAOS Small Cap Opportunities Company Limited | | | 10,53 % | 0,01 AU$ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,15 % | 0,06 $ |
| Sdiptech AB | | | 6,25 % | 2,00 SEK |
| Summerset Group Holdings Ltd | | | 1,85 % | 0,10 NZ$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,26 % | 0,04 $ |
| Wecon Holdings Ltd | | | 8,33 % | 0,01 HK$ |
| A & S Group (Holdings) Ltd | | | 16,67 % | 0,03 HK$ |
| Ajmera Realty & Infra India Ltd | | | 0,48 % | 1,40 ₹ |
| Allan International Holdings Ltd | | | 4,94 % | 0,23 HK$ |
| Alpha Architect International Quantitative Momentum ETF | | | 8,04 % | 0,07 $ |
| Alpha Architect Merlyn.AI Best-of-Breed Core Momentum ETF | | | 0,00 % | 0,03 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 5,37 % | 0,06 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,19 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 2,14 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anjani Portland Cement Ltd | | | 0,00 % | 4,70 ₹ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,78 % | 0,83 AU$ |
| Avangard JSB | | | 21,89 % | 24,78 RUB |
| Bannari Amman Sugars Ltd | | | 0,33 % | 10,00 ₹ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,45 % | 0,16 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,79 % | 0,02 $ |
| Capri Global Capital Ltd | | | 0,08 % | 0,09 ₹ |
| Captii Ltd | | | 4,24 % | 0,01 SGD |
| Carlton Investments | | | 3,43 % | 0,41 AU$ |
| Computer Age Management Services Ltd Ordinary Shares | | | 0,91 % | 6,50 ₹ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| Freedom Day Dividend ETF | | | 2,51 % | 0,09 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 3,81 % | 0,09 $ |
| Greenply Industries Ltd | | | 0,13 % | 0,40 ₹ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,13 £ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,47 % | 0,18 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,96 % | 0,05 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,43 % | 0,02 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,41 % | 0,25 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,52 % | 0,00 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,29 % | 0,02 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,03 % | 0,09 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,04 % | 0,11 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,48 % | 0,24 £ |
| Kinergy Corp Ltd Ordinary Shares | | | 3,16 % | 0,01 HK$ |
| MMP Industries Ltd | | | 0,42 % | 1,00 ₹ |
| Naos EX-50 Opportunities Company Ltd | | | 12,24 % | 0,02 AU$ |
| National Australia Bank Ltd | | | 4,56 % | 0,56 AU$ |
| Pengana Capital Group Ltd | | | 4,40 % | 0,08 AU$ |
| Petronas Gas Bhd | | | 3,59 % | 0,16 MYR |
| Resilient REIT Ltd | | | 7,60 % | 2,26 ZAR |
| Sabvest Capital Ltd Ordinary Shares | | | 1,17 % | 0,20 ZAR |
| Salzer Electronics Ltd | | | 0,21 % | 1,60 ₹ |
| SDI Ltd | | | 3,60 % | 0,02 AU$ |
| Sentral REIT | | | 12,60 % | 0,03 MYR |
| Smoore International Holdings Ltd Ordinary Shares | | | 0,91 % | 0,21 HK$ |
| Sparkline Intangible Value ETF | | | 1,24 % | 0,04 $ |
| Sunfonda Group Holdings Ltd | | | 9,38 % | 0,05 HK$ |
| T.V. Today Network Ltd | | | 3,77 % | 2,50 ₹ |
| Tan Dai Hung Plastic JSC | | | 10,69 % | 800 ₫ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| United Bancorp Inc | | | 5,65 % | 0,15 $ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,25 % | 0,06 $ |
| Vanguard Real Estate II Index Fund | | | 3,65 % | 0,16 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,83 % | 0,11 $ |
| Vanguard Total World Stock Index Fund Admiral | | | 1,82 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,33 $ |
| Vibrant Group Ltd | | | 3,64 % | 0,00 SGD |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,66 AU$ |
| Zee Entertainment Enterprises Ltd | | | 0,00 % | 2,50 ₹ |