| 3M Co | | | 1,94 % | 1,50 $ |
| AGNC Investment Corp | | | 14,27 % | 0,12 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| TORM PLC | | | 28,94 % | 1,50 $ |
| S&P Global Inc | | | 0,80 % | 0,90 $ |
| Hafnia Ltd | | | 27,30 % | 0,25 $ |
| Tractor Supply Co | | | 1,78 % | 0,21 $ |
| Lloyds Banking Group PLC | | | 4,65 % | 0,01 £ |
| ASR Nederland NV | | | 6,00 % | 1,08 € |
| ABN AMRO Bank NV NLDR | | | 7,97 % | 0,62 € |
| PPG Industries Inc | | | 2,45 % | 0,65 $ |
| Kinsale Capital Group Inc | | | 0,15 % | 0,14 $ |
| Ashtead Group PLC | | | 2,24 % | 0,67 $ |
| Highwoods Properties Inc | | | 7,02 % | 0,50 $ |
| Whitestone REIT | | | 3,77 % | 0,04 $ |
| CDW Corp | | | 1,50 % | 0,59 $ |
| Power Assets Holdings Ltd | | | 5,31 % | 0,78 HK$ |
| Rana Gruber ASA Ordinary Shares | | | 9,63 % | 2,00 NOK |
| Sumitomo Forestry Co Ltd | | | 3,97 % | 60 ¥ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,80 % | 4,50 HK$ |
| Atrium Mortgage Investment Corp | | | 8,81 % | 0,08 CA$ |
| ACCO Brands Corp | | | 6,32 % | 0,08 $ |
| Westlake Corp | | | 1,96 % | 0,50 $ |
| 361 Degrees International Ltd | | | 7,28 % | 0,07 HK$ |
| Foxtons Group PLC | | | 1,87 % | 0,00 £ |
| 3M Co Cedear | | | 1,68 % | 0,30 $ |
| Newport Exploration Ltd | | | 23,53 % | 0,01 CA$ |
| LyondellBasell Industries NV BRDR | | | 7,35 % | 3,11 R$ |
| Dentsu Group Inc | | | 4,27 % | 79 ¥ |
| RELX PLC ADR | | | 1,67 % | 0,22 $ |
| Batla Minerals SA | | | 0,00 % | 0,26 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,30 % | 0,32 $ |
| Jarvis Securities PLC | | | 11,76 % | 0,02 £ |
| PT Golden Energy Mines Tbk | | | 17,84 % | 846,93 IDR |
| Wharf Real Estate Investment Co Ltd | | | 6,11 % | 0,67 HK$ |
| Compx International Inc | | | 5,27 % | 0,25 $ |
| NTPC Ltd | | | 3,48 % | 3,00 ₹ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,48 % | 0,10 ฿ |
| Carmignac Portfolio Patrimoine Income A | | | 5,10 % | 0,28 € |
| FPT Corp | | | 1,47 % | 870 ₫ |
| Jindal Steel & Power Ltd | | | 0,22 % | 2,00 ₹ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,69 % | 0,48 NT$ |
| THK Co Ltd | | | 6,92 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0,00 % | 20,34 ₪ |
| Carasso Motors Ltd | | | 5,59 % | 1,09 ₪ |
| Hoshizaki Corp | | | 1,70 % | 30 ¥ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,15 % | 0,33 $ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,45 % | 0,07 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,88 % | 0,51 R$ |
| Reit 1 Ltd | | | 4,35 % | 0,21 ₪ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,11 AU$ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,76 % | 0,06 R$ |
| Africa Israel Residences Ltd | | | 3,18 % | 1,74 ₪ |
| Alpen Co Ltd | | | 2,17 % | 25 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| Aran Research & Development (1982) Ltd | | | 0,00 % | 1,23 ₪ |
| Ark Restaurants Corp | | | 7,37 % | 0,19 $ |
| Asia Plus Group Holdings PCL | | | 6,88 % | 0,08 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,03 % | 0,08 ฿ |
| ATE Energy International Co Ltd | | | 2,93 % | 0,44 NT$ |
| Atlantic American Corp | | | 1,38 % | 0,02 $ |
| Atmos Energy Corp BRDR | | | 1,68 % | 1,84 R$ |
| Aura Investments Ltd | | | 0,76 % | 0,04 ₪ |
| Bell Financial Group Ltd | | | 6,35 % | 0,03 AU$ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,37 % | 0,04 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 4,60 % | 0,04 ฿ |
| Canadian Medical Center Co | | | 2,69 % | 0,10 SAR |
| Canare Electric Co Ltd | | | 3,85 % | 23 ¥ |
| CH. Karnchang PCL | | | 2,00 % | 0,15 ฿ |
| CSP Inc | | | 0,75 % | 0,02 $ |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1,38 % | 0,04 AU$ |
| Dorsel Holdings Ltd | | | 4,21 % | 0,27 ₪ |
| ECP Emerging Growth | | | 4,21 % | 0,03 AU$ |
| Empresas Tricot SA | | | 5,26 % | 2 CLP |
| Function International PCL | | | 4,12 % | 0,03 ฿ |
| I B I Investment House Ltd | | | 3,22 % | 1,42 ₪ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,63 % | 0,07 $ |
| Invesco Ltd BRDR | | | 5,52 % | 1,00 R$ |
| Kichiri Holdings & Co Ltd | | | 0,88 % | 3 ¥ |
| Lapidoth Capital Ltd | | | 0,59 % | 0,32 ₪ |
| Lian Hong Art Co Ltd Ordinary Shares | | | 0,00 % | 0,50 NT$ |
| LMS Capital PLC | | | 10,50 % | 0,00 £ |
| Microchip Technology Inc BRDR | | | 2,41 % | 1,00 R$ |
| Mivne Real Estate (K.D) Ltd | | | 2,30 % | 0,09 ₪ |
| Mysore Petro Chemicals Ltd | | | 1,82 % | 2,50 ₹ |
| Nam Liong Global Corp | | | 1,34 % | 0,65 NT$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,45 % | 0,07 $ |
| Nikkiso Co Ltd | | | 2,74 % | 13 ¥ |
| NJS Co Ltd | | | 2,25 % | 40 ¥ |
| Open Up Group Inc | | | 4,98 % | 33 ¥ |
| Pfizer Inc Canadian Depository Receipt | | | 6,66 % | 0,20 CA$ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3,13 % | 0,09 ₪ |
| POSCO Holdings Inc BRDR | | | 2,60 % | 0,46 R$ |
| Putnam Focused Large Cap Value ETF | | | 1,35 % | 0,11 $ |
| Rentokil Initial PLC ADR | | | 2,82 % | 0,18 $ |
| Riyadh Cement Co Ordinary Shares | | | 4,93 % | 0,80 SAR |
| Sabina PCL | | | 6,67 % | 0,66 ฿ |
| Song Shang Electronics Co Ltd | | | 2,72 % | 0,80 NT$ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,37 % | 0,20 ฿ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,58 % | 0,25 NT$ |
| Tambun Indah Land Bhd | | | 4,76 % | 0,06 MYR |
| Tamilnad Mercantile Bank Ltd | | | 2,43 % | 5,00 ₹ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,51 % | 2,54 R$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,87 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,05 CA$ |
| VST Tillers Tractors Ltd | | | 0,60 % | 25,00 ₹ |
| Walmart Inc Canadian Depository Receipt | | | 1,10 % | 0,08 CA$ |
| Winton Land Ltd | | | 1,56 % | 0,02 NZ$ |