| Apple Inc | | | 0,45 % | 0,24 $ |
| Prospect Capital Corp | | | 14,04 % | 0,06 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 13,99 % | 0,10 $ |
| Aviva PLC | | | 7,47 % | 0,21 £ |
| Koninklijke Philips NV | | | 3,47 % | 0,82 € |
| Service Properties Trust | | | 1,27 % | 0,20 $ |
| WashTec AG | | | 5,66 % | 2,20 € |
| Diamondback Energy Inc | | | 6,12 % | 0,83 $ |
| Office Properties Income Trust | | | 2,67 % | 0,25 $ |
| ENCE Energia y Celulosa SA | | | 4,81 % | 0,29 € |
| Constellation Brands Inc Class A | | | 1,74 % | 0,89 $ |
| Flagstar Financial Inc | | | 0,38 % | 0,17 $ |
| Levi Strauss & Co Class A | | | 3,03 % | 0,12 $ |
| Industrial Logistics Properties Trust | | | 1,17 % | 0,01 $ |
| Barratt Redrow PLC | | | 3,62 % | 0,10 £ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 7,12 % | 0,10 $ |
| CTP NV Ordinary Shares | | | 3,77 % | 0,23 € |
| Diversified Healthcare Trust | | | 1,15 % | 0,01 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,52 % | 0,33 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,10 $ |
| First Interstate BancSystem Inc | | | 6,11 % | 0,47 $ |
| The RMR Group Inc Class A | | | 7,63 % | 0,40 $ |
| Loma Negra Cia Industria Argentina SA ADR | | | 11,95 % | 0,40 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,25 % | 1,01 $ |
| Franklin Electric Co Inc | | | 1,03 % | 0,23 $ |
| DKB Nachhaltigkeitsfonds Klimaschutz AL | | | 0,10 % | 0,02 € |
| Calamos Convertible & High Income Fund | | | 10,11 % | 0,10 $ |
| Morgan Sindall Group PLC | | | 3,19 % | 0,68 £ |
| Seven Hills Realty Trust | | | 11,35 % | 0,35 $ |
| Calamos Global Total Return Fund | | | 8,22 % | 0,08 $ |
| KB Home | | | 1,28 % | 0,15 $ |
| Calamos Global Dynamic Income Fund | | | 8,68 % | 0,05 $ |
| Grupo Bimbo SAB de CV Class A | | | 1,86 % | 0,78 MX$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Hope Bancorp Inc | | | 4,53 % | 0,14 $ |
| Hoya Capital High Dividend Yield ETF | | | 9,70 % | 0,09 $ |
| Kitron ASA | | | 2,47 % | 0,50 NOK |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,37 % | 1,50 ฿ |
| ComfortDelGro Corp Ltd | | | 4,95 % | 0,04 SGD |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,10 % | 3,22 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,04 % | 3,71 MX$ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 7,07 % | 0,31 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 9,41 % | 0,08 $ |
| Japfa Ltd Shs Reg S | | | 2,56 % | 0,01 SGD |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,01 $ |
| Travis Perkins PLC | | | 1,35 % | 0,27 £ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,05 $ |
| SoFi Weekly Dividend ETF | | | 2,96 % | 0,02 $ |
| Armstrong World Industries Inc | | | 0,88 % | 0,25 $ |
| Hannover Rück SE ADR | | | 2,50 % | 1,10 $ |
| M Winkworth PLC | | | 6,15 % | 0,03 £ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 1,20 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,12 R$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9,00 % | 0,26 MX$ |
| Empresas Gasco SA | | | 2,49 % | 18 CLP |
| SLC Agricola SA | | | 5,11 % | 1,18 R$ |
| Apple Inc cedear | | | 0,34 % | 0,02 $ |
| Arriyadh Development Co | | | 1,66 % | 0,25 SAR |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,95 R$ |
| Golden Agri-Resources Ltd | | | 5,76 % | 0,01 SGD |
| ING Groep NV BRDR | | | 5,37 % | 2,09 R$ |
| Kiatnakin Phatra Bank PCL | | | 4,57 % | 1,50 ฿ |
| Micro Systemation AB Class B | | | 1,98 % | 1,00 SEK |
| Minor International PCL Shs Foreign registered | | | 2,19 % | 0,25 ฿ |
| Ripley Corp SA | | | 8,73 % | 20 CLP |
| Saudi National Bank | | | 5,43 % | 0,60 SAR |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,41 $ |
| Avi-Tech Holdings Ltd | | | 5,88 % | 0,01 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,29 % | 0,02 $ |
| CSE Global Ltd | | | 5,81 % | 0,02 SGD |
| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0,46 % | 0,20 € |
| Empresa Nacional de Telecomunicaciones SA | | | 7,52 % | 94 CLP |
| First Business Financial Services Inc | | | 2,32 % | 0,23 $ |
| Fukuoka REIT Corp | | | 5,48 % | 3.580 ¥ |
| Fundo DE Investimento Imobiliario Mogno Hoteis Units | | | 11,93 % | 0,80 R$ |
| Heritage Financial Corp | | | 3,97 % | 0,22 $ |
| Huayu Expressway Group Ltd | | | 27,51 % | 0,12 HK$ |
| Independent Bank Group Inc | | | 2,63 % | 0,38 $ |
| MacroAsia Corp | | | 1,34 % | 0,05 PHP |
| Minerva SA ADR | | | 15,82 % | 0,28 $ |
| Minor International PCL | | | 2,09 % | 0,25 ฿ |
| N.C. Housing PCL | | | 6,49 % | 0,11 ฿ |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,01 SGD |
| Panagram BBB-B Clo ETF | | | 7,31 % | 0,22 $ |
| Personal Group Holdings PLC | | | 6,95 % | 0,05 £ |
| Samudera Shipping Line Ltd | | | 2,42 % | 0,25 SGD |
| Sisecam Resources LP | | | 3,89 % | 0,50 $ |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,07 $ |
| YHI International Ltd | | | 6,36 % | 0,04 SGD |
| 2S Metal PCL | | | 6,46 % | 0,20 ฿ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,21 % | 0,20 CN¥ |
| AIREA PLC | | | 2,12 % | 0,01 £ |
| Amata VN PCL | | | 0,26 % | 0,06 ฿ |
| Amcon Distributing Co | | | 0,58 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| Anker Innovations Technology Co Ltd Class A | | | 3,31 % | 0,92 CN¥ |
| Assetwise PCL | | | 3,11 % | 0,52 ฿ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Boa Safra Sementes SA | | | 7,85 % | 0,01 R$ |
| Cal-Comp Electronics (Thailand) PCL | | | 2,61 % | 0,01 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 2,88 % | 0,01 ฿ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 12,29 % | 0,08 R$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,08 % | 0,25 MYR |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 2,84 % | 1,15 ฿ |
| Challenger Technologies Ltd | | | 2,24 % | 0,01 SGD |
| Chamnis Eye PCL | | | 4,39 % | 0,15 ฿ |
| Cielo SA | | | 5,19 % | 0,07 R$ |
| D.T.C. Industries PCL | | | 0,75 % | 0,35 ฿ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,04 $ |
| Fitaihi Holding Group | | | 0,96 % | 0,04 SAR |
| Future Kid Entertainment and Real Estate Co | | | 6,90 % | 0,006 KWD |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,28 % | 1,25 CN¥ |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,63 % | 0,50 CN¥ |
| Gunkul Engineering PCL | | | 6,06 % | 0,06 ฿ |
| Gunkul Engineering PCL | | | 5,19 % | 0,06 ฿ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,80 % | 0,20 CN¥ |
| Hangzhou Juheshun New Material Co Ltd Class A | | | 2,66 % | 0,21 CN¥ |
| Hanwei Electronics Group Corp Class A | | | 0,57 % | 0,12 CN¥ |
| Hefei Jianghang Aircraft Equipment Co Ltd Class A | | | 1,31 % | 0,18 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,41 % | 1,00 CN¥ |
| HYOSUNG ITX Co Ltd | | | 5,98 % | 150 ₩ |
| Hyweb Technology Co Ltd | | | 5,03 % | 2,60 NT$ |
| Innovation New Material Technology Co Ltd Class A | | | 1,72 % | 0,06 CN¥ |
| Integrated Service Technology Inc | | | 2,06 % | 1,00 NT$ |
| Interhides PCL | | | 3,00 % | 0,10 ฿ |
| INVL Baltic Real Estate | | | 3,95 % | 0,09 € |
| Irani Papel E Embalagem SA | | | 2,36 % | 0,39 R$ |
| J Pond Precision Technology Co Ltd Class A | | | 0,35 % | 0,40 CN¥ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 22,18 % | 0,58 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,03 % | 0,58 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 1,76 % | 0,09 MYR |
| Khind Holdings Bhd | | | 4,13 % | 0,08 MYR |
| Kunshan Guoli Electronic Technology Co Ltd Class A | | | 0,55 % | 0,28 CN¥ |
| Laurus Labs Ltd | | | 0,16 % | 1,20 ₹ |
| Ledesma SA Shs 1 Vote | | | 4,45 % | 9,10 ARS |
| Lee Feed Mill PCL | | | 3,63 % | 0,03 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,26 % | 0,03 ฿ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Magyar Bancorp Inc | | | 1,62 % | 0,03 $ |
| Mfc Asset Management PCL | | | 4,52 % | 1,50 ฿ |
| Micro Leasing PCL Ordinary Shares | | | 1,71 % | 0,04 ฿ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,14 CN¥ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,92 % | 0,12 CN¥ |
| Nanofilm Technologies International Ltd Ordinary Shares | | | 0,80 % | 0,01 SGD |
| Ningbo Ronbay New Energy Technology Co Ltd Class A | | | 1,04 % | 0,30 CN¥ |
| Novogene Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Oracle Financial Services Software Ltd | | | 2,22 % | 225,00 ₹ |
| Osos Holding Group Company KSC | | | 3,70 % | 0,008 KWD |
| P.C.S. Machine Group Holding PCL | | | 4,50 % | 0,20 ฿ |
| Partners Group Global Income Fund | | | 8,49 % | 0,01 AU$ |
| PJSC Scientific & Production Association Fizika | | | 15,35 % | 400,00 RUB |
| Premier Tank Corp PCL | | | 4,57 % | 0,08 ฿ |
| Primorye Commercial Bank PJSC | | | 6,33 % | 2.400,00 RUB |
| Prodigy PCL | | | 6,67 % | 0,05 ฿ |
| Proen Corp PCL | | | 6,56 % | 0,10 ฿ |
| Quality Houses PCL | | | 6,99 % | 0,10 ฿ |
| Rentokil Initial PLC ADR | | | 2,26 % | 0,32 $ |
| Rich Sport PCL | | | 6,74 % | 0,21 ฿ |
| Saksiam Leasing PCL Ordinary Shares | | | 2,83 % | 0,14 ฿ |
| Saudi British Bank | | | 5,92 % | 0,74 SAR |
| SC Asset Corp PCL | | | 7,00 % | 0,17 ฿ |
| SC Asset Corp PCL Shs Foreign Registered | | | 9,33 % | 0,17 ฿ |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| Shanghai Microport Endovascular Medtech Co Ltd Class A | | | 3,06 % | 1,54 CN¥ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 8,55 % | 0,22 CN¥ |
| SHS Holdings Ltd | | | 2,43 % | 0,00 SGD |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,72 % | 0,20 ฿ |
| Skyworth Digital Co Ltd Class A | | | 1,17 % | 0,20 CN¥ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,23 % | 3,22 $ |
| SPCG PCL | | | 11,36 % | 0,60 ฿ |
| Summit State Bank | | | 2,36 % | 0,12 $ |
| Synchrony Financial BRDR | | | 1,23 % | 1,13 R$ |
| Thai Central Chemical PCL | | | 5,11 % | 1,40 ฿ |
| The Steel PCL | | | 11,58 % | 0,10 ฿ |
| Thitikorn PCL | | | 5,19 % | 0,42 ฿ |
| TPC Power Holding PCL | | | 10,86 % | 0,18 ฿ |
| Tpi Polene PCL | | | 7,83 % | 0,07 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 9,86 % | 0,02 HK$ |
| UEM Edgenta Bhd | | | 3,10 % | 0,04 MYR |
| Vident U.S. Bond Strategy ETF | | | 3,94 % | 0,17 $ |
| Vivendi SE ADR | | | 2,67 % | 0,28 $ |
| Wattana Karnpaet PCL | | | 3,37 % | 4,00 ฿ |
| Western Mining Co Ltd Class A | | | 2,73 % | 1,40 CN¥ |
| WVS Financial Corp | | | 3,25 % | 0,10 $ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,60 % | 0,35 CN¥ |
| Yankershop Food Co Ltd Class A | | | 3,30 % | 1,07 CN¥ |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 3,01 % | 0,30 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 5,03 % | 0,20 CN¥ |