| Kimberly-Clark Corp | | | 5,15 % | 1,18 $ |
| FS KKR Capital Corp | | | 19,22 % | 0,70 $ |
| WhiteHorse Finance Inc | | | 20,22 % | 0,37 $ |
| Croda International PLC | | | 4,12 % | 0,47 £ |
| Vanguard S&P 500 ETF | | | 1,11 % | 1,49 $ |
| PulteGroup Inc | | | 0,79 % | 0,16 $ |
| DS Smith PLC | | | 3,12 % | 0,12 £ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,88 % | 0,73 $ |
| Betsson AB Class B | | | 5,27 % | 2,60 SEK |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,57 % | 0,77 $ |
| Treasury Wine Estates Ltd | | | 7,74 % | 0,17 AU$ |
| Alpha Metallurgical Resources Inc | | | 0,00 % | 0,50 $ |
| The Hartford Insurance Group Inc | | | 1,76 % | 0,43 $ |
| Colruyt Group NV | | | 4,54 % | 0,80 € |
| Spire Inc | | | 4,02 % | 0,72 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,40 % | 0,88 $ |
| China Gas Holdings Ltd | | | 6,53 % | 0,40 HK$ |
| Aecon Group Inc | | | 2,38 % | 0,19 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,96 % | 0,50 CA$ |
| KE Holdings Inc ADR | | | 2,11 % | 0,17 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 7,52 % | 15,05 TRY |
| Cohort PLC | | | 1,50 % | 0,09 £ |
| Impala Platinum Holdings Ltd ADR | | | 0,58 % | 0,09 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 2,28 % | 0,88 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,75 $ |
| NIB Holdings Ltd | | | 4,23 % | 0,15 AU$ |
| Apax Global Alpha Ord | | | 3,36 % | 0,06 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,05 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,72 % | 0,05 € |
| Delek Group Ltd ADR (Unsponsored) | | | 6,51 % | 0,28 ₪ |
| E4U akciova spolocnost | | | 14,00 % | 14,25 CZK |
| Vanguard Energy Index Fund ETF Shares | | | 2,99 % | 0,87 $ |
| Anglo American PLC ADR | | | 0,77 % | 0,31 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,69 % | 0,04 $ |
| Enero Group Ltd | | | 4,09 % | 0,05 AU$ |
| Beach Energy Ltd | | | 10,53 % | 0,02 AU$ |
| IPD Group Ltd | | | 2,83 % | 0,05 AU$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,09 % | 0,47 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,72 % | 0,70 $ |
| Wajax Corp | | | 4,91 % | 0,33 CA$ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,19 % | 1,03 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,73 % | 1,21 $ |
| Capital Ltd | | | 1,63 % | 0,01 £ |
| CLS Holdings PLC | | | 6,61 % | 0,03 £ |
| Vanguard Financials Index Fund ETF Shares | | | 1,54 % | 0,50 $ |
| Amcor PLC BRDR | | | 6,16 % | 0,62 R$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,09 % | 0,21 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,38 % | 0,06 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,44 % | 0,86 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,19 % | 0,10 € |
| Fleetwood Ltd | | | 10,15 % | 0,02 AU$ |
| L K Technology Holdings Ltd | | | 2,17 % | 0,05 HK$ |
| Mayur Uniquoters Ltd | | | 1,05 % | 2,00 ₹ |
| Rogers Communications Inc | | | 3,88 % | 0,50 CA$ |
| Supply Network Ltd | | | 2,01 % | 0,28 AU$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,95 % | 0,35 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,71 % | 0,72 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,95 % | 0,67 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,76 % | 0,06 $ |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2,35 % | 18,83 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| CME Group Inc ADR | | | 1,32 % | 0,97 R$ |
| Cury Construtora E Incorporadora SA | | | 13,42 % | 0,52 R$ |
| General Insurance Corp of India | | | 2,73 % | 7,20 ₹ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,51 % | 0,55 R$ |
| Harley-Davidson Inc BRDR | | | 2,51 % | 0,80 R$ |
| Hartford Strategic Income ETF | | | 5,65 % | 0,14 $ |
| L1 Long Short Fund | | | 3,93 % | 0,06 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 14,32 R$ |
| Propel Funeral Partners Ltd | | | 2,83 % | 0,07 AU$ |
| Seek Ltd | | | 1,89 % | 0,23 AU$ |
| Universal Store Holdings Ltd | | | 4,00 % | 0,08 AU$ |
| Utah Medical Products Inc | | | 2,07 % | 0,30 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,61 % | 0,32 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,60 % | 0,43 $ |
| Vidhi Specialty Food Ingredients Ltd | | | 2,09 % | 0,40 ₹ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2,09 % | 1,00 SAR |
| Addcn Technology Co Ltd | | | 6,13 % | 4,86 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,74 % | 0,07 $ |
| Aegon Ltd BRDR | | | 4,75 % | 0,65 R$ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2,28 % | 14,49 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1,43 % | 11,10 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1,27 % | 11,75 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Ausom Enterprise Ltd | | | 0,76 % | 0,50 ₹ |
| Australian Clinical Labs Ltd | | | 4,61 % | 0,07 AU$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 0,00 % | 0,33 R$ |
| Best Precision Industrial Co Ltd | | | 2,21 % | 1,98 NT$ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6,94 % | 0,54 € |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5,26 % | 0,40 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4,97 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,23 % | 0,25 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 0,00 % | 0,11 R$ |
| Consorcio Alfa De Administracao SA Class B | | | 0,00 % | 0,25 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 0,00 % | 0,13 R$ |
| Fairlead Tactical Sector Fund | | | 1,18 % | 0,08 $ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 0,00 % | 0,24 R$ |
| Firich Enterprises Co Ltd | | | 4,72 % | 0,70 NT$ |
| Glenmark Pharmaceuticals Ltd | | | 0,25 % | 2,50 ₹ |
| Glennon Small Companies Ltd | | | 6,25 % | 0,02 AU$ |
| GOCL Corp Ltd | | | 3,57 % | 10,00 ₹ |
| Gujarat Alkalies & Chemicals Ltd | | | 3,30 % | 23,55 ₹ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3,80 % | 30,00 ₹ |
| Gulshan Polyols Ltd | | | 0,21 % | 0,50 ₹ |
| Hartford AAA CLO ETF | | | 2,09 % | 0,13 $ |
| Hartford Core Bond ETF | | | 1,87 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 1,49 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 1,33 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 1,62 % | 0,11 $ |
| Ikka Holdings (Cayman) Ltd | | | 4,73 % | 2,69 NT$ |
| Insignia Financial Ltd | | | 0,00 % | 0,09 AU$ |
| Iposa Properties Socimi SA | | | 2,03 % | 0,08 € |
| J Kumar Infraprojects Ltd | | | 0,70 % | 3,50 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,10 % | 0,02 € |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,72 % | 0,22 € |
| Kimberly-Clark Corp Cedear | | | 4,96 % | 0,20 ARS |
| Kpj Healthcare Bhd | | | 1,53 % | 0,01 MYR |
| Kwong Man Kee Group Ltd | | | 1,75 % | 0,01 HK$ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,31 % | 0,04 TRY |
| Main Sector Rotation ETF | | | 0,00 % | 0,08 $ |
| Media Prima Bhd | | | 4,62 % | 0,02 MYR |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,57 % | 0,14 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,49 % | 0,30 € |
| N G Industries Ltd | | | 2,41 % | 3,50 ₹ |
| Nahar Capital & Financial Services Ltd | | | 0,62 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,43 % | 1,50 ₹ |
| Nahar Spinning Mills Ltd | | | 0,54 % | 1,50 ₹ |
| Nextronics Engineering Corp | | | 1,91 % | 2,66 NT$ |
| Panchsheel Organics Ltd | | | 2,73 % | 0,80 ₹ |
| Peter Warren Automotive Holdings Ltd | | | 4,37 % | 0,11 AU$ |
| PGG Wrightson Ltd | | | 2,95 % | 0,10 NZ$ |
| PVH Corp BRDR | | | 0,14 % | 0,07 R$ |
| Qualitas Ltd | | | 2,88 % | 0,06 AU$ |
| Sao Vang Rubber JSC | | | 1,18 % | 800 ₫ |
| ShareHope Medicine Co Ltd | | | 2,13 % | 0,42 NT$ |
| Southwest Airlines Co BRDR | | | 1,35 % | 0,87 R$ |
| Star Paper Mills Ltd | | | 2,17 % | 5,00 ₹ |
| Superhouse Ltd | | | 0,56 % | 1,00 ₹ |
| Tanseisha Co Ltd | | | 4,46 % | 15 ¥ |
| Teaminvest Private Group Ltd | | | 1,86 % | 0,02 AU$ |
| Techno Electric & Engineering Co Ltd | | | 0,89 % | 6,00 ₹ |
| Texas Capital Texas Equity Index ETF | | | 0,79 % | 0,06 $ |
| Uttam Sugar Mills Ltd | | | 1,06 % | 2,50 ₹ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,29 % | 0,25 $ |