| Equinor ASA | | | 11,29 % | 0,70 $ |
| Hoegh Autoliners ASA | | | 34,79 % | 7,18 NOK |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,74 % | 0,24 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,94 % | 0,22 $ |
| Kenvue Inc | | | 3,46 % | 0,21 $ |
| 2020 Bulkers Ltd | | | 15,09 % | 0,20 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,03 % | 0,09 $ |
| Cognizant Technology Solutions Corp | | | 1,57 % | 0,30 $ |
| Kaspi.kz JSC ADS | | | 6,64 % | 1,77 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,16 € |
| United Rentals Inc | | | 0,78 % | 1,63 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,53 % | 0,06 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,92 % | 0,24 $ |
| Equinor ASA ADR | | | 9,90 % | 0,70 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,20 $ |
| Kri-Kri Milk Industry SA | | | 2,52 % | 0,35 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,07 % | 0,06 € |
| Healthcare Realty Trust Inc | | | 7,02 % | 0,31 $ |
| Grupo Mexico SAB de CV Class B | | | 4,44 % | 1,20 MX$ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,23 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,04 % | 0,06 £ |
| Zijin Mining Group Co Ltd Class H | | | 2,13 % | 0,11 HK$ |
| REX FANG & Innovation Equity Premium Income ETF | | | 26,98 % | 1,08 $ |
| North European Oil Royalty Trust | | | 11,76 % | 0,21 $ |
| Donaldson Co Inc | | | 1,44 % | 0,27 $ |
| CapitaLand India Trust | | | 6,80 % | 0,04 SGD |
| Seplat Energy PLC | | | 5,37 % | 0,03 $ |
| boerse.de-Weltfonds A | | | 2,74 % | 0,30 € |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 2,61 % | 0,82 HK$ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,51 % | 0,02 € |
| Janus Henderson Group PLC | | | 3,55 % | 0,39 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Turbon AG | | | 7,14 % | 0,20 € |
| China Yuchai International Ltd | | | 4,21 % | 0,38 $ |
| Richardson Electronics Ltd | | | 1,70 % | 0,06 $ |
| Sensata Technologies Holding PLC | | | 1,56 % | 0,12 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,57 % | 0,02 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,37 % | 0,02 CHF |
| KT&G Corp | | | 4,49 % | 1.200 ₩ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,04 % | 0,07 £ |
| REX AI Equity Premium Income ETF | | | 0,00 % | 1,46 $ |
| IREIT Global Reg S | | | 9,73 % | 0,01 SGD |
| Oruka Therapeutics Inc | | | 8,05 % | 1,61 $ |
| ARCA biopharma Inc | | | 854,61 % | 19,36 $ |
| Employers Holdings Inc | | | 2,29 % | 0,30 $ |
| Indian Oil Corp Ltd | | | 11,27 % | 7,00 ₹ |
| International Bancshares Corp | | | 1,89 % | 0,66 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,14 % | 4,50 ฿ |
| SBS Transit Ltd | | | 4,57 % | 0,06 SGD |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,13 % | 0,02 $ |
| China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S | | | 8,85 % | 0,11 HK$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,54 % | 2,38 CN¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,87 R$ |
| BWP Trust | | | 5,42 % | 0,09 AU$ |
| China Steel Corp | | | 1,56 % | 0,35 NT$ |
| Ege Profil Ticaret Ve Sanayi AS | | | 9,83 % | 3,40 TRY |
| Ennoconn Corp | | | 3,71 % | 11,35 NT$ |
| Enter Air SA | | | 7,71 % | 4,40 PLN |
| First Financial Holding Co Ltd | | | 3,08 % | 0,85 NT$ |
| Hankook & Co | | | 5,35 % | 210 ₩ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,10 ₪ |
| IndusInd Bank Ltd | | | 1,64 % | 16,50 ₹ |
| Menivim - The New Reit Ltd | | | 5,98 % | 0,03 ₪ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,98 % | 0,01 HK$ |
| Shin Zu Shing Co Ltd | | | 2,13 % | 4,00 NT$ |
| Veedol Corp Ltd | | | 3,99 % | 20,00 ₹ |
| Amcil Limited | | | 2,97 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Anpec Electronics Corp | | | 3,47 % | 5,97 NT$ |
| APA Corp BRDR | | | 2,96 % | 0,97 R$ |
| AstraZeneca Pharma India Ltd | | | 0,32 % | 24,00 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,40 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,69 % | 0,40 $ |
| Bank of America Corp DR | | | 6,52 % | 0,41 $ |
| Bayer CropScience Ltd | | | 2,22 % | 35,00 ₹ |
| BioLASCO Taiwan Co Ltd | | | 4,01 % | 1,65 NT$ |
| Bursa Malaysia Bhd | | | 3,58 % | 0,18 MYR |
| Camus Engineering & Construction Inc | | | 1,64 % | 5 ₩ |
| CB Industrial Product Holding Bhd | | | 2,90 % | 0,02 MYR |
| Chia Chang Co Ltd | | | 5,67 % | 2,30 NT$ |
| China Steel Corp | | | 3,33 % | 1,40 NT$ |
| Compx International Inc | | | 4,20 % | 2,00 $ |
| Damsan JSC | | | 11,45 % | 1.000 ₫ |
| Delta Corp Ltd | | | 1,09 % | 1,25 ₹ |
| Diamondback Energy Inc BRDR | | | 1,37 % | 4,53 R$ |
| DPI Holdings Bhd | | | 0,65 % | 0,00 MYR |
| EFT Solutions Holdings Ltd | | | 10,17 % | 0,02 HK$ |
| Electrical Industries Co | | | 3,09 % | 0,10 SAR |
| Electrosteel Castings Ltd | | | 1,58 % | 0,90 ₹ |
| Endurance Technologies Ltd | | | 0,36 % | 8,50 ₹ |
| Energisa SA | | | 3,21 % | 0,20 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,44 % | 0,20 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,77 % | 1,00 R$ |
| EPL Ltd Ordinary Shares | | | 1,92 % | 2,30 ₹ |
| Fairchem Organics Ltd Ordinary Shares | | | 0,75 % | 7,50 ₹ |
| Farcent Enterprise Co Ltd | | | 5,26 % | 2,80 NT$ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,07 % | 0,90 NT$ |
| FDC International Hotels Corp | | | 3,44 % | 2,00 NT$ |
| Franklin Financial Services Corp | | | 3,81 % | 0,32 $ |
| Global Pmx Co Ltd | | | 1,96 % | 2,50 NT$ |
| Godawari Power & Ispat Ltd | | | 0,53 % | 1,25 ₹ |
| Great Taipei Gas Corp | | | 3,98 % | 1,20 NT$ |
| Hawkins Cookers Ltd | | | 1,41 % | 120,00 ₹ |
| Heritage Foods Ltd | | | 0,53 % | 2,50 ₹ |
| Hsin-Li Chemical Industrial Corp | | | 2,52 % | 1,16 NT$ |
| International Games System Co Ltd | | | 1,80 % | 17,50 NT$ |
| Japan Creative Platform Group Co Ltd | | | 3,03 % | 3 ¥ |
| JDC Corp | | | 3,89 % | 12 ¥ |
| Jing-Jan Retail Business Co Ltd | | | 6,51 % | 2,53 NT$ |
| Jung Shing Wire Co Ltd | | | 1,49 % | 0,28 NT$ |
| Kaneko Seeds Co Ltd | | | 3,17 % | 22 ¥ |
| KEC International Ltd | | | 0,40 % | 4,00 ₹ |
| KH Vatec Co Ltd | | | 5,33 % | 50 ₩ |
| Leo Systems Inc | | | 6,41 % | 2,06 NT$ |
| Levinstein Properties Ltd | | | 2,52 % | 0,75 ₪ |
| Life Insurance Corporation of India | | | 1,43 % | 6,00 ₹ |
| Lingsen Precision Industries Ltd | | | 1,67 % | 0,30 NT$ |
| Liton Technology Corp | | | 2,90 % | 1,05 NT$ |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2,23 % | 1,30 NT$ |
| Macroblock Inc | | | 2,70 % | 2,00 NT$ |
| Mangalore Refinery and Petrochemicals Ltd | | | 2,03 % | 2,00 ₹ |
| Maritima de Inversiones SA | | | 17,13 % | 14 CLP |
| N R Agarwal Industries Ltd | | | 0,60 % | 2,00 ₹ |
| N.B.I. Industrial Finance Co Ltd | | | 0,02 % | 0,50 ₹ |
| Naga Dhunseri Group Ltd | | | 0,13 % | 2,50 ₹ |
| Nanxing Machinery Co Ltd Class A | | | 2,44 % | 0,30 CN¥ |
| Okayama Paper Industries Co Ltd | | | 2,41 % | 15 ¥ |
| ONO Sokki Co Ltd | | | 1,81 % | 15 ¥ |
| Pacer American Energy Independence ETF | | | 3,14 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,23 % | 0,30 $ |
| Pacer Trendpilot US Bond ETF | | | 6,14 % | 0,09 $ |
| Properst Co Ltd | | | 4,65 % | 4 ¥ |
| PT Pam Mineral Tbk | | | 2,93 % | 5,00 IDR |
| PT Samudera Indonesia Tbk | | | 5,00 % | 2,00 IDR |
| PTT Exploration & Production PCL | | | 7,65 % | 4,50 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,00 % | 2.500 ₫ |
| RITES Ltd Ordinary Shares | | | 2,87 % | 1,25 ₹ |
| Riyadh Cement Co Ordinary Shares | | | 5,52 % | 1,00 SAR |
| Sakata Seed Corp | | | 2,05 % | 40 ¥ |
| Saudi British Bank | | | 6,31 % | 1,00 SAR |
| Saudi Investment Bank | | | 5,16 % | 0,36 SAR |
| Shian Yih Electronic Industry Co Ltd | | | 6,25 % | 1,70 NT$ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 6,20 % | 0,30 CN¥ |
| Strong H Machinery Technology Co | | | 3,03 % | 1,00 NT$ |
| Sun TV Network Ltd | | | 2,74 % | 5,00 ₹ |
| Synel M L L Payway Ltd | | | 6,44 % | 0,88 ₪ |
| Toray Textiles (Thailand) PCL | | | 4,59 % | 1,25 ฿ |
| Turvo International Co Ltd | | | 3,38 % | 5,30 NT$ |
| U.D.Electronic Corp | | | 2,75 % | 2,45 NT$ |
| United U-Li Corp Bhd | | | 4,49 % | 0,02 MYR |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,14 % | 0,02 £ |
| Weizmann Ltd | | | 0,39 % | 0,50 ₹ |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6,67 % | 3,60 NT$ |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 5,46 % | 70 ¥ |
| Zhong Fu Tong Group Co Ltd A | | | 0,09 % | 0,01 CN¥ |