| TotalEnergies SE | | | 6,12 % | 0,74 € |
| HP Inc | | | 4,04 % | 0,28 $ |
| Lam Research Corp | | | 1,25 % | 0,20 $ |
| Barclays PLC | | | 2,95 % | 0,05 £ |
| Nordea Bank Abp | | | 7,27 % | 0,92 € |
| CaixaBank SA | | | 6,20 % | 0,39 € |
| Kohl's Corp | | | 5,46 % | 0,50 $ |
| Sika AG | | | 1,55 % | 3,30 CHF |
| Awilco LNG ASA | | | 79,66 % | 1,00 NOK |
| Edel SE & Co KGaA | | | 6,61 % | 0,30 € |
| H&R Block Inc | | | 2,81 % | 0,32 $ |
| CSL Ltd | | | 1,80 % | 1,80 AU$ |
| A P Moller Maersk AS ADR | | | 8,69 % | 0,37 $ |
| Fortescue Ltd ADR | | | 9,49 % | 1,41 $ |
| Regency Centers Corp | | | 3,81 % | 0,67 $ |
| TietoEVRY Corp | | | 7,67 % | 0,74 € |
| TechnipFMC PLC | | | 0,77 % | 0,05 $ |
| Orion Oyj Class B | | | 3,04 % | 0,81 € |
| Implenia AG | | | 2,40 % | 0,60 CHF |
| DKSH Holding Ltd | | | 3,35 % | 2,25 CHF |
| Treasury Wine Estates Ltd | | | 4,11 % | 0,17 AU$ |
| Barclays PLC ADR | | | 2,86 % | 0,27 $ |
| Mobimo Holding AG | | | 3,35 % | 10,00 CHF |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,94 % | 0,50 CA$ |
| Aecon Group Inc | | | 4,22 % | 0,19 CA$ |
| Ecopetrol SA | | | 15,74 % | 156,00 COP |
| Ituran Location and Control Ltd | | | 5,34 % | 0,39 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,60 % | 0,04 € |
| Lassila & Tikanoja Oyj | | | 5,61 % | 0,49 € |
| Proeduca Altus SA Ordinary Shares | | | 3,34 % | 0,27 € |
| SpareBank 1 SMN Depository Receipts | | | 6,84 % | 12,00 NOK |
| Worley Ltd | | | 3,51 % | 0,25 AU$ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,35 % | 0,03 CA$ |
| FT Vest Gold Strategy Target Income ETF | | | 20,32 % | 0,14 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 9,69 % | 62,96 TRY |
| US Treasury 3 Month Bill ETF | | | 5,03 % | 0,22 $ |
| K&S Corp Ltd | | | 4,44 % | 0,10 AU$ |
| Allient Inc | | | 0,51 % | 0,03 $ |
| Platzer Fastigheter Holding AB Class B | | | 2,85 % | 1,00 SEK |
| Platzer Fastigheter Holding AB Class B | | | 2,85 % | 1,00 SEK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,62 % | 0,04 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,53 % | 0,21 € |
| Elme Communities | | | 4,23 % | 0,18 $ |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3,84 % | 0,31 CHF |
| Orion Oyj Class A | | | 3,14 % | 0,81 € |
| Scana ASA | | | 2,25 % | 0,05 NOK |
| American Century Diversified Corporate Bond ETF | | | 4,57 % | 0,18 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,32 % | 0,11 R$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,11 % | 0,10 € |
| CIMB Group Holdings Bhd | | | 5,51 % | 0,26 MYR |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,36 % | 0,07 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| Westwood Holdings Group Inc | | | 3,93 % | 0,15 $ |
| 3 Banken Österreich-Fonds R A | | | 2,22 % | 0,80 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,40 % | 0,04 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,99 % | 0,18 ₪ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,59 % | 0,04 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,25 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 0,59 R$ |
| Humm Group Ltd | | | 4,81 % | 0,01 AU$ |
| Melhus Sparebank Depository Receipts | | | 7,62 % | 12,50 NOK |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,33 % | 0,27 € |
| National Mobile Telecommunications Co KSC | | | 12,44 % | 0,140 KWD |
| PT Habco Trans Maritima Tbk | | | 2,16 % | 5,66 IDR |
| Rogers Communications Inc | | | 4,35 % | 0,50 CA$ |
| Seek Ltd | | | 2,10 % | 0,19 AU$ |
| SpareBank 1 Ostlandet Depository Receipts | | | 6,41 % | 7,80 NOK |
| Tetragon Financial Group Ltd | | | 2,93 % | 0,11 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,13 $ |
| Turkiye Is Bankasi AS Class C | | | 1,16 % | 0,29 TRY |
| Utah Medical Products Inc | | | 2,10 % | 0,30 $ |
| Aallon Group Oyj | | | 2,22 % | 0,22 € |
| Adrad Holdings Ltd Ordinary Shares | | | 4,83 % | 0,01 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,39 % | 0,05 $ |
| American Century Diversified Municipal Bond ETF | | | 3,09 % | 0,12 $ |
| American Century Emerging Markets Bond ETF | | | 3,52 % | 0,18 $ |
| American Century Multisector Income ETF | | | 5,43 % | 0,18 $ |
| American Century Quality Convertible Securities ETF | | | 2,74 % | 0,12 $ |
| American Century Quality Preferred ETF | | | 6,29 % | 0,22 $ |
| American Century Select High Yield ETF | | | 5,33 % | 0,20 $ |
| Apiam Animal Health Ltd | | | 8,57 % | 0,01 AU$ |
| Aurskog Sparebank Depository Receipts | | | 6,05 % | 15,00 NOK |
| Autohome Inc BRDR | | | 5,70 % | 0,57 R$ |
| Avantis Core Fixed Income ETF | | | 4,19 % | 0,14 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,04 % | 0,11 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,28 % | 0,14 $ |
| Bareket Capital Ltd | | | 8,12 % | 0,12 ₪ |
| BCO Nordeste do Brasil SA | | | 6,54 % | 3,24 R$ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,32 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,82 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,57 % | 0,35 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,71 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,85 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,31 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,39 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,62 % | 0,20 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,43 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,12 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,88 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,25 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,77 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,89 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,11 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,10 % | 0,24 R$ |
| Booster Co Ltd | | | 1,64 % | 60 ₩ |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 13,53 % | 0,12 R$ |
| Cambria Global Asset Allocation ETF | | | 2,83 % | 0,33 $ |
| Cambria Global Momentum ETF | | | 2,11 % | 0,10 $ |
| Cambria Trinity ETF | | | 3,20 % | 0,21 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,62 % | 0,54 € |
| Cell Biotech Co Ltd | | | 3,37 % | 450 ₩ |
| Daehyun Co Ltd | | | 3,98 % | 100 ₩ |
| Daewon Sanup Co Ltd | | | 2,30 % | 175 ₩ |
| Dam Sen Water Park Corp | | | 7,60 % | 1.600 ₫ |
| eQ PLC | | | 6,11 % | 0,40 € |
| EQT Holdings Ltd | | | 3,41 % | 0,51 AU$ |
| Fondia Oyj | | | 5,83 % | 0,32 € |
| Gas Malaysia Bhd | | | 4,66 % | 0,08 MYR |
| Gavari Properties Socimi SA Ordinary Shares | | | 2,83 % | 0,95 € |
| GS Retail Co Ltd | | | 3,33 % | 626 ₩ |
| Hydro Hotel Eastbourne PLC | | | 3,68 % | 0,12 £ |
| I Craft Co Ltd | | | 3,54 % | 80 ₩ |
| Insignia Financial Ltd | | | 3,97 % | 0,09 AU$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,94 % | 0,12 R$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,45 % | 0,05 € |
| Korea Refractories Co Ltd | | | 4,56 % | 45 ₩ |
| Leejam Sports Co | | | 3,11 % | 1,33 SAR |
| Matrix Concepts Holdings Bhd | | | 4,83 % | 0,01 MYR |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,88 % | 2,40 SEK |
| Neo Technical System Co Ltd | | | 6,67 % | 200 ₩ |
| Nordstrom Inc BRDR | | | 2,38 % | 0,66 R$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,97 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,07 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,07 % | 0,13 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| PVH Corp BRDR | | | 0,14 % | 0,07 R$ |
| QANTM Intellectual Property Ltd | | | 7,92 % | 0,05 AU$ |
| QCR Holdings Inc | | | 0,33 % | 0,06 $ |
| Romerike Sparebank Depository Receipts | | | 7,59 % | 9,50 NOK |
| Samyang Tongsang Co Ltd | | | 2,95 % | 1.500 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,32 % | 70 ₩ |
| Seoul City Gas Co Ltd | | | 5,07 % | 2.250 ₩ |
| Southwest Airlines Co BRDR | | | 1,71 % | 0,63 R$ |
| Tadiran Group Ltd | | | 0,53 % | 2,64 ₪ |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 6,85 TRY |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,53 TRY |
| US Treasury 2 Year Note ETF | | | 4,20 % | 0,18 $ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3,33 % | 0,01 AU$ |
| Young Poong Precision Corp | | | 4,54 % | 600 ₩ |