| BP PLC | | | 5,71 % | 0,06 £ |
| Petroleo Brasileiro SA Petrobras | | | 13,26 % | 0,52 R$ |
| Glencore PLC | | | 2,69 % | 0,07 $ |
| Sixth Street Specialty Lending Inc | | | 9,95 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,27 % | 0,52 R$ |
| Clinuvel Pharmaceuticals Ltd | | | 0,34 % | 0,05 AU$ |
| Barclays PLC | | | 3,71 % | 0,03 £ |
| Golden Ocean Group Ltd | | | 10,54 % | 0,30 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,35 % | 0,05 $ |
| L3Harris Technologies Inc | | | 2,04 % | 1,16 $ |
| Evergy Inc | | | 4,30 % | 0,64 $ |
| Dominion Energy Inc | | | 4,68 % | 0,67 $ |
| BP PLC ADR | | | 6,02 % | 0,48 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,16 % | 0,44 $ |
| NetEase Inc ADR | | | 3,23 % | 0,44 $ |
| Arthur J. Gallagher & Co | | | 0,82 % | 0,60 $ |
| Flowers Foods Inc | | | 4,10 % | 0,24 $ |
| Man Group PLC | | | 6,17 % | 0,04 £ |
| SITC International Holdings Co Ltd | | | 8,31 % | 0,72 HK$ |
| Exponent Inc | | | 1,09 % | 0,28 $ |
| AMERISAFE Inc | | | 3,05 % | 0,37 $ |
| Open Text Corp | | | 3,35 % | 0,26 $ |
| Segro PLC | | | 3,21 % | 0,09 £ |
| Hikma Pharmaceuticals PLC | | | 3,19 % | 0,32 $ |
| SPIE SA | | | 2,44 % | 0,25 € |
| Kontoor Brands Inc | | | 2,77 % | 0,50 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,13 % | 0,08 € |
| Saputo Inc | | | 2,56 % | 0,19 CA$ |
| Entain PLC | | | 2,91 % | 0,09 £ |
| Navient Corp | | | 4,04 % | 0,16 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 12,73 % | 0,01 $ |
| Mueller Industries Inc | | | 1,21 % | 0,20 $ |
| Amerigo Resources Ltd | | | 7,84 % | 0,03 CA$ |
| RLI Corp | | | 0,77 % | 0,29 $ |
| Consun Pharmaceutical Group Ltd | | | 11,76 % | 0,30 HK$ |
| OSB Group PLC | | | 8,83 % | 0,11 £ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5,02 % | 0,11 $ |
| Mativ Holdings Inc | | | 2,22 % | 0,10 $ |
| Hudbay Minerals Inc | | | 0,22 % | 0,01 CA$ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 19,61 % | 0,17 $ |
| Reach PLC | | | 7,47 % | 0,03 £ |
| Piedmont Office Realty Trust Inc Class A | | | 5,30 % | 0,13 $ |
| Ryder System Inc | | | 2,45 % | 0,81 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| VAALCO Energy Inc | | | 4,56 % | 0,06 $ |
| ASX Ltd | | | 3,39 % | 1,07 AU$ |
| Sun Hung Kai & Co Ltd | | | 9,72 % | 0,12 HK$ |
| Barclays PLC ADR | | | 3,13 % | 0,15 $ |
| Giordano International Ltd | | | 13,78 % | 0,08 HK$ |
| QBE Insurance Group Ltd | | | 2,95 % | 0,24 AU$ |
| Riverstone Credit Opportunities Income PLC | | | 6,79 % | 0,01 $ |
| St James's Place PLC | | | 2,00 % | 0,06 £ |
| Molson Coors Beverage Co Class A | | | 3,01 % | 0,44 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,59 % | 2,00 ฿ |
| Berkeley Group Holdings PLC | | | 1,33 % | 1,74 £ |
| Lloyds Banking Group PLC ADR | | | 5,05 % | 0,05 $ |
| Meridian Energy Ltd | | | 3,53 % | 0,15 NZ$ |
| Eaton Vance Limited Duration Income Fund | | | 9,45 % | 0,08 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,78 % | 0,16 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,08 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 10,37 % | 0,05 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 7,30 % | 0,30 AU$ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,54 % | 0,19 $ |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 16,57 % | 0,11 HK$ |
| Informa PLC | | | 2,24 % | 0,06 £ |
| Jumbo Interactive Ltd | | | 4,08 % | 0,28 AU$ |
| Platinum Asset Management Ltd | | | 8,56 % | 0,04 AU$ |
| Bird Construction Inc | | | 2,65 % | 0,05 CA$ |
| Hysan Development Co Ltd | | | 9,30 % | 0,27 HK$ |
| Speedy Hire PLC | | | 7,01 % | 0,02 £ |
| Stella International Holdings Ltd | | | 8,87 % | 0,65 HK$ |
| Empiric Student Property PLC | | | 3,74 % | 0,01 £ |
| First Merchants Corp | | | 3,85 % | 0,35 $ |
| GR Engineering Services Ltd | | | 11,94 % | 0,10 AU$ |
| Acushnet Holdings Corp | | | 1,31 % | 0,22 $ |
| Beacon Lighting Group Ltd | | | 2,91 % | 0,04 AU$ |
| BSP Financial Group Ltd | | | 8,76 % | 0,14 AU$ |
| HCI Group Inc | | | 1,63 % | 0,40 $ |
| P10 Inc Class A | | | 1,40 % | 0,04 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,21 % | 0,20 $ |
| Lanna Resources PCL | | | 14,11 % | 1,10 ฿ |
| National World PLC Ordinary Shares | | | 4,55 % | 0,00 £ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 1,21 MYR |
| Ratch Group PCL Shs Foreign Registered | | | 5,38 % | 0,80 ฿ |
| Resources Connection Inc | | | 5,86 % | 0,14 $ |
| Supremex Inc | | | 4,16 % | 0,04 CA$ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,18 % | 0,07 R$ |
| Asia Vital Components Co Ltd | | | 1,36 % | 6,96 NT$ |
| Bank of the James Financial Group Inc | | | 3,01 % | 0,10 $ |
| Chicago Rivet & Machine Co | | | 2,27 % | 0,10 $ |
| CLP Holdings Ltd ADR | | | 3,75 % | 0,08 $ |
| Digital Core REIT Units | | | 3,05 % | 0,01 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 9,68 % | 0,03 HK$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 17,30 R$ |
| Glorious Sun Enterprises Ltd | | | 8,80 % | 0,04 HK$ |
| Hansen Technologies Ltd | | | 2,29 % | 0,05 AU$ |
| Ichigo Green Infrastructure Investment Corp | | | 6,01 % | 4.065 ¥ |
| Instal Krakow SA | | | 6,22 % | 2,50 PLN |
| Kiwi Property Group Ltd | | | 5,29 % | 0,01 NZ$ |
| Mi Ming Mart Holdings Ltd | | | 18,60 % | 0,01 HK$ |
| Micro-Star International Co Ltd | | | 3,13 % | 5,40 NT$ |
| Molson Coors Canada Inc Class B | | | 3,17 % | 0,60 CA$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,27 % | 0,02 NZ$ |
| Raketech Group Holding PLC | | | 13,95 % | 0,03 € |
| Resimac Group Ltd | | | 11,76 % | 0,04 AU$ |
| Singamas Container Holdings Ltd | | | 9,23 % | 0,03 HK$ |
| Summerset Group Holdings Ltd | | | 1,92 % | 0,11 NZ$ |
| Tat Seng Packaging Group Ltd | | | 6,41 % | 0,03 SGD |
| The Hershey Co BRDR | | | 1,96 % | 1,09 R$ |
| Triple Point Energy Transition PLC | | | 7,68 % | 0,01 £ |
| Vinacafe Bien Hoa JSC | | | 10,21 % | 25.000 ₫ |
| ABR Holdings Ltd | | | 2,84 % | 0,00 SGD |
| Advanced Wireless Semiconductor Co | | | 1,00 % | 1,00 NT$ |
| Ahoku Electronic Co | | | 2,34 % | 0,32 NT$ |
| Allan International Holdings Ltd | | | 4,82 % | 0,15 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 3,76 % | 0,04 $ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,37 % | 0,07 R$ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,04 HK$ |
| Amway Malaysia Holdings Bhd | | | 2,92 % | 0,05 MYR |
| ANZ Group Holdings Ltd | | | 4,74 % | 1,61 AU$ |
| APCB Inc | | | 2,73 % | 0,50 NT$ |
| Aster DM Healthcare Ltd Ordinary Shares | | | 0,97 % | 2,00 ₹ |
| Atrem SA | | | 4,08 % | 0,49 PLN |
| Bangkok Bank PCL | | | 4,65 % | 2,00 ฿ |
| Betacom SA | | | 5,25 % | 0,30 PLN |
| Bharat Heavy Electricals Ltd | | | 0,09 % | 0,25 ₹ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9,62 % | 0,03 HK$ |
| BorgWarner Inc BRDR | | | 0,91 % | 0,43 R$ |
| Bridge International Corp | | | 2,44 % | 18 ¥ |
| Century Iron And Steel Industrial Co Ltd | | | 1,33 % | 2,91 NT$ |
| Chang Type Industrial Co Ltd | | | 1,47 % | 0,50 NT$ |
| Channel Infrastructure NZ Ltd | | | 6,29 % | 0,04 NZ$ |
| Chevalier International Holdings Ltd | | | 4,69 % | 0,14 HK$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,85 % | 1,00 NT$ |
| China Wire & Cable Co Ltd | | | 3,45 % | 1,30 NT$ |
| Chiu Ting Machinery Co Ltd | | | 1,79 % | 0,60 NT$ |
| Chyang Sheng Texing Co Ltd | | | 2,05 % | 0,50 NT$ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,47 % | 0,05 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,69 % | 0,05 R$ |
| Clean Science and Technology Ltd | | | 0,33 % | 3,00 ₹ |
| ClearView Wealth Ltd | | | 11,27 % | 0,02 AU$ |
| Crystal International Group Ltd Ordinary Shares | | | 8,02 % | 0,14 HK$ |
| Dufu Technology Corp Bhd | | | 1,89 % | 0,02 MYR |
| Eagers Automotive Ltd | | | 7,05 % | 0,24 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,46 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,69 % | 0,05 $ |
| Emperor Watch & Jewellery Ltd | | | 7,88 % | 0,01 HK$ |
| Evertop Wire Cable Corp | | | 1,89 % | 0,37 NT$ |
| Excelsior Capital Limited | | | 2,30 % | 0,11 AU$ |
| Fu Hua Innovation Co Ltd | | | 1,15 % | 0,41 NT$ |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,80 R$ |
| Globe Industries Corp | | | 1,56 % | 0,20 NT$ |
| Globe International Ltd | | | 6,84 % | 0,13 AU$ |
| GMO Financial Holdings Inc | | | 4,92 % | 2 ¥ |
| Gold Peak Technology Group Ltd | | | 1,96 % | 0,01 HK$ |
| Golden Resources Development International Ltd | | | 5,85 % | 0,01 HK$ |
| Grand Hall Enterprise Co Ltd | | | 9,57 % | 3,00 NT$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,06 % | 0,32 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,28 ฿ |
| Haad Thip PCL | | | 6,23 % | 0,48 ฿ |
| Harvatek Corp | | | 2,30 % | 0,50 NT$ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 5,56 % | 0,03 NZ$ |
| Heath (Samuel) & Sons PLC | | | 3,27 % | 0,09 £ |
| Henderson Opportunities Trust | | | 3,42 % | 0,02 £ |
| Innoprise Plantations Bhd | | | 7,89 % | 0,03 MYR |
| International Paper Co BRDR | | | 2,62 % | 1,76 R$ |
| IPH Ltd | | | 5,65 % | 0,19 AU$ |
| Jalles Machado SA Ordinary Shares | | | 1,03 % | 0,07 R$ |
| Japan Excellent Inc | | | 4,54 % | 2.862 ¥ |
| KEC International Ltd | | | 0,40 % | 4,00 ₹ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6,17 % | 1,25 ฿ |
| King Jim Co Ltd | | | 1,64 % | 7 ¥ |
| Kinko Optical Co Ltd | | | 2,00 % | 0,50 NT$ |
| KPa-BM Holdings Ltd | | | 11,76 % | 0,08 HK$ |
| Liberty Energy Inc Class A | | | 1,46 % | 0,07 $ |
| Life Insurance Corporation of India | | | 1,25 % | 6,00 ₹ |
| Loop Telecommunication International Inc | | | 5,38 % | 3,20 NT$ |
| Macauto Industrial Co Ltd | | | 5,27 % | 3,40 NT$ |
| Magnum Bhd | | | 5,46 % | 0,02 MYR |
| Manaksia Coated Metals & Industries Ltd | | | 0,07 % | 0,05 ₹ |
| Maybank Securities (Thailand) PCL | | | 7,88 % | 0,38 ฿ |
| Mazda Ltd | | | 1,22 % | 16,00 ₹ |
| Molson Coors Canada Inc Class A | | | 3,51 % | 0,60 CA$ |
| Morn Sun Feed Mill Co Ltd | | | 4,16 % | 2,20 NT$ |
| NextEra Energy Inc BRDR | | | 1,82 % | 0,51 R$ |
| Parade Technologies Ltd | | | 2,13 % | 7,88 NT$ |
| Pecca Group Bhd | | | 4,92 % | 0,02 MYR |
| PI Industries Ltd | | | 0,39 % | 9,00 ₹ |
| Pinnacle Investment Management Group Ltd | | | 2,56 % | 0,26 AU$ |
| Platinum Asia Investments Limited | | | 2,15 % | 0,01 AU$ |
| Platinum Capital Limited | | | 4,36 % | 0,03 AU$ |
| PT Batavia Prosperindo International Tbk | | | 2,51 % | 4,55 IDR |
| PTT Oil and Retail Business PCL NVDR | | | 3,14 % | 0,27 ฿ |
| PWR Holdings Ltd | | | 1,52 % | 0,09 AU$ |
| Quaser Machine Tools Inc | | | 0,59 % | 0,53 NT$ |
| Ratch Group PCL | | | 5,00 % | 0,80 ฿ |
| Redox Ltd | | | 4,25 % | 0,07 AU$ |
| Sakura Development Co Ltd | | | 0,62 % | 0,40 NT$ |
| Schaffer Corp Ltd | | | 4,19 % | 0,45 AU$ |
| SDI Ltd | | | 3,84 % | 0,02 AU$ |
| SL Green Realty Corp BRDR | | | 3,24 % | 0,47 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,90 % | 0,16 R$ |
| Starts Publishing Corp | | | 1,87 % | 30 ¥ |
| Sterling Tools Ltd | | | 0,41 % | 2,00 ₹ |
| Taiwan Microloops Corp | | | 0,94 % | 0,78 NT$ |
| Teleflex Inc BRDR | | | 0,56 % | 0,13 R$ |
| The Estee Lauder Companies Inc BRDR | | | 2,04 % | 0,10 R$ |
| The ONE Enterprise PCL | | | 5,59 % | 0,08 ฿ |
| Thinking Electronic Industrial Co Ltd | | | 3,17 % | 5,20 NT$ |
| TPI Polene Power PCL | | | 6,77 % | 0,09 ฿ |
| Trade-Van Information Services Co Ltd | | | 3,74 % | 2,75 NT$ |
| TriCo Bancshares | | | 3,09 % | 0,33 $ |
| Tungtex (Holdings) Co Ltd | | | 2,87 % | 0,01 HK$ |
| United Bancorp Inc | | | 5,94 % | 0,18 $ |
| Unity Bancorp Inc | | | 1,61 % | 0,13 $ |
| Upbest Group Ltd | | | 2,53 % | 0,02 HK$ |
| Veem Ltd | | | 0,96 % | 0,01 AU$ |
| Virginia National Bankshares Corp | | | 3,30 % | 0,33 $ |
| Wong's International Holdings Ltd | | | 4,02 % | 0,03 HK$ |
| Young Fast Optoelectronics Co Ltd | | | 5,66 % | 2,00 NT$ |
| Yuexiu Services Group Ltd | | | 6,11 % | 0,10 HK$ |
| Yulon Finance Corp | | | 4,54 % | 6,10 NT$ |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4,12 % | 2,07 NT$ |