| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Main Street Capital Corp | | | 7,77 % | 0,30 $ |
| The Kraft Heinz Co | | | 5,15 % | 0,40 $ |
| T. Rowe Price Group Inc | | | 4,22 % | 1,24 $ |
| Lockheed Martin Corp | | | 2,49 % | 3,30 $ |
| Bank of America Corp | | | 2,24 % | 0,26 $ |
| CME Group Inc | | | 4,35 % | 1,15 $ |
| Domino's Pizza Inc | | | 1,36 % | 1,51 $ |
| Golub Capital BDC Inc | | | 10,05 % | 0,39 $ |
| SFL Corp Ltd | | | 10,28 % | 0,27 $ |
| Diversified Energy Co PLC | | | 7,16 % | 0,29 $ |
| SLR Investment Corp | | | 10,01 % | 0,41 $ |
| TriplePoint Venture Growth Corp BDC | | | 15,04 % | 0,30 $ |
| Fidus Investment Corp | | | 11,73 % | 0,61 $ |
| International Seaways Inc | | | 14,57 % | 1,20 $ |
| Global Payments Inc | | | 0,86 % | 0,25 $ |
| Garmin Ltd | | | 1,43 % | 0,75 $ |
| Civitas Resources Inc Ordinary Shares | | | 9,76 % | 0,50 $ |
| Weng Fine Art AG | | | 1,28 % | 0,05 € |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| HCA Healthcare Inc | | | 0,79 % | 0,66 $ |
| Link Real Estate Investment Trust | | | 8,07 % | 1,35 HK$ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| Metrovacesa SA | | | 8,03 % | 0,33 € |
| Fortive Corp | | | 0,43 % | 0,08 $ |
| PICC Property and Casualty Co Ltd Class H | | | 6,26 % | 0,23 HK$ |
| EnerSys | | | 1,00 % | 0,24 $ |
| STMicroelectronics NV ADR | | | 1,44 % | 0,09 $ |
| Worthington Enterprises Inc | | | 1,72 % | 0,17 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| Polyus PJSC | | | 10,35 % | 1.301,75 RUB |
| Aluminum Corp of China Ltd Class H | | | 3,52 % | 0,09 HK$ |
| Ferroglobe PLC | | | 1,15 % | 0,01 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,57 % | 0,38 $ |
| iShares MSCI South Korea ETF | | | 2,86 % | 1,65 $ |
| iShares Gold Strategy ETF | | | 11,89 % | 7,17 $ |
| Worthington Steel Inc | | | 1,48 % | 0,16 $ |
| Algoma Steel Group Inc | | | 1,80 % | 0,05 $ |
| Food & Life Companies Ltd | | | 1,77 % | 30 ¥ |
| Frasers Hospitality Trust | | | 5,33 % | 0,01 SGD |
| Invesco India ETF | | | 11,02 % | 2,22 $ |
| iShares Bloomberg Roll Select Broad Commodity ETF | | | 4,86 % | 2,40 $ |
| iShares MSCI Taiwan ETF | | | 10,38 % | 5,53 $ |
| Palace Capital PLC | | | 6,86 % | 0,04 £ |
| Steven Madden Ltd | | | 2,02 % | 0,21 $ |
| BrightSphere Investment Group Inc | | | 0,13 % | 0,01 $ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,68 % | 0,10 HK$ |
| Eternit SA | | | 8,25 % | 0,16 R$ |
| General American Investors Co. Inc. | | | 1,11 % | 4,50 $ |
| iShares Commodity Curve Carry Strategy ETF | | | 6,87 % | 1,43 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,60 % | 0,55 $ |
| Pernod Ricard SA ADR | | | 4,47 % | 0,52 $ |
| Bank of America Corp Cedear | | | 5,03 % | 0,07 $ |
| Career Co Ltd | | | 3,33 % | 6 ¥ |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,13 % | 0,10 HK$ |
| Fibon Bhd | | | 2,56 % | 0,01 MYR |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,60 % | 0,12 R$ |
| Harbour-Link Group Bhd | | | 3,90 % | 0,03 MYR |
| HSBC Holdings PLC BRDR | | | 4,29 % | 0,71 R$ |
| Icon Energy Corp | | | 16,03 % | 0,09 $ |
| Invesco Real Assets ESG ETF | | | 3,17 % | 0,19 $ |
| Invesco S&P Global Water Index ETF | | | 0,89 % | 0,52 $ |
| Janus Henderson International Sustainable Equity ETF | | | 1,57 % | 0,04 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,30 % | 0,13 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,28 % | 0,10 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,52 % | 0,36 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,39 % | 0,04 $ |
| Micreed Co Ltd | | | 1,54 % | 4 ¥ |
| Miratap Inc | | | 5,05 % | 10 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 1,63 R$ |
| Namviet Corp | | | 1,45 % | 250 ₫ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,92 % | 0,11 $ |
| Novita SA | | | 7,76 % | 3,20 PLN |
| Old Point Financial Corp | | | 2,76 % | 0,14 $ |
| PJSC Scientific & Production Association Fizika | | | 15,43 % | 2.100,00 RUB |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 2,11 % | 16 ¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,28 R$ |
| RECOMM Co Ltd | | | 3,80 % | 2 ¥ |
| Rhone Ma Holdings Bhd | | | 5,15 % | 0,01 MYR |
| Sprix Inc Ordinary Shares | | | 4,81 % | 19 ¥ |
| Syntax Stratified U.S. Total Market ETF | | | 1,53 % | 0,73 $ |
| T3EX Global Holdings Corp | | | 7,64 % | 3,00 NT$ |
| The Cigna Group BRDR | | | 1,20 % | 1,40 R$ |
| The Mosaic Co BRDR | | | 2,31 % | 0,14 R$ |