| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,67 % | 7,50 € |
| American Tower Corp | | | 3,12 % | 1,70 $ |
| Bank of Nova Scotia | | | 6,47 % | 1,06 CA$ |
| Goldman Sachs BDC Inc | | | 12,55 % | 0,48 $ |
| Wallenius Wilhelmsen ASA | | | 24,85 % | 13,01 NOK |
| 2020 Bulkers Ltd | | | 7,54 % | 0,06 $ |
| NatWest Group PLC | | | 4,71 % | 0,16 £ |
| The Campbell's Co | | | 4,01 % | 0,39 $ |
| New York Mortgage Trust Inc | | | 14,68 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,74 % | 0,19 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,76 % | 0,97 CA$ |
| Koninklijke KPN NV | | | 4,31 % | 0,10 € |
| Christian Dior SE | | | 2,89 % | 7,50 € |
| Cibus Nordic Real Estate AB | | | 6,61 % | 0,07 € |
| Television Francaise 1 SA | | | 6,89 % | 0,60 € |
| boerse.de-Weltfonds A | | | 3,37 % | 0,30 € |
| Hemisphere Energy Corp | | | 5,71 % | 0,03 CA$ |
| boerse.de-Dividendenfonds A | | | 4,22 % | 1,06 € |
| Logwin AG | | | 5,47 % | 12,80 € |
| Wereldhave Belgium | | | 8,24 % | 4,30 € |
| Bystronic AG Bearer Shares | | | 1,64 % | 4,00 CHF |
| Nuveen Churchill Direct Lending Corp | | | 10,30 % | 0,45 $ |
| Nuveen Churchill Direct Lending Corp | | | 10,30 % | 0,10 $ |
| US Global Investors Inc Class A | | | 4,19 % | 0,01 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,43 % | 0,17 $ |
| Anora Group PLC | | | 6,23 % | 0,22 € |
| NatWest Group PLC ADR | | | 4,43 % | 0,39 $ |
| Trinet Group Inc | | | 1,38 % | 0,28 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,15 CA$ |
| Parken Sport & Entertainment AS | | | 7,46 % | 10,00 DKK |
| StarragTornos Group AG | | | 2,75 % | 1,00 CHF |
| DBS Group Holdings Ltd ADR | | | 6,19 % | 1,80 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,82 % | 0,46 ฿ |
| TTW PCL Shs Foreign Registered | | | 7,34 % | 0,30 ฿ |
| IGG Inc | | | 3,99 % | 0,06 HK$ |
| Thai Oil PCL Shs Foreign Registered | | | 6,54 % | 0,70 ฿ |
| Danske Andelskassers Bank AS | | | 2,50 % | 0,36 DKK |
| Marimekko Oyj | | | 3,21 % | 0,65 € |
| Raute Oyj Class A | | | 3,61 % | 0,55 € |
| Aguas Andinas SA Class A | | | 4,21 % | 8 CLP |
| Grand Pharmaceutical Group Ltd | | | 4,64 % | 0,26 HK$ |
| Wirtek AS | | | 3,83 % | 0,23 DKK |
| Arbor Invest - SpezialRenten P | | | 1,78 % | 1,88 € |
| Celebi Hava Servisi AS | | | 4,94 % | 147,50 TRY |
| Equals Group PLC | | | 1,43 % | 0,05 £ |
| Hankook & Co | | | 7,03 % | 790 ₩ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,19 % | 0,01 ฿ |
| Morozoff Ltd | | | 0,90 % | 16 ¥ |
| PT Nippon Indosari Corpindo Tbk | | | 8,19 % | 79,44 IDR |
| Sitoy Group Holdings Ltd | | | 12,63 % | 0,02 HK$ |
| Analyst I M S Investment Management Services Ltd | | | 1,45 % | 1,30 ₪ |
| Ascentech KK | | | 3,51 % | 15 ¥ |
| Ashiana Housing Ltd | | | 0,93 % | 1,00 ₹ |
| Aspen Group Ltd | | | 6,11 % | 0,10 ₪ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,86 % | 0,45 ฿ |
| Banpu Power PCL | | | 8,96 % | 0,30 ฿ |
| Casa Inc | | | 8,01 % | 32 ¥ |
| CH. Karnchang PCL | | | 2,13 % | 0,15 ฿ |
| Chamnis Eye PCL | | | 4,39 % | 0,08 ฿ |
| Corporativo Fragua SAB de CV Class B | | | 2,72 % | 14,30 MX$ |
| Delta Electronics (Thailand) PCL | | | 0,67 % | 0,46 ฿ |
| Dollar General Corp BRDR | | | 1,82 % | 0,10 R$ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 20 ₩ |
| Enigmo Inc | | | 7,07 % | 10 ¥ |
| Gelecek Varlik Yonetimi AS | | | 4,11 % | 2,51 TRY |
| GFM Services Bhd | | | 9,44 % | 0,00 MYR |
| Grand Prix International PCL | | | 9,03 % | 0,07 ฿ |
| Hoa Sen Group | | | 3,57 % | 500 ₫ |
| IHH Healthcare Bhd | | | 1,50 % | 0,06 MYR |
| ISHII HYOKI Co Ltd | | | 7,77 % | 20 ¥ |
| JAIC Co Ltd | | | 4,53 % | 45 ¥ |
| ktk Inc | | | 2,79 % | 9 ¥ |
| Kukjeon Pharmaceutical Co Ltd Ordinary Shares | | | 0,32 % | 10 ₩ |
| Lesico Ltd | | | 4,74 % | 0,10 ₪ |
| Lightworks Corp | | | 2,02 % | 33 ¥ |
| Maruzen CHI Holdings Co Ltd | | | 2,51 % | 3 ¥ |
| Natty Swanky Holdings Co Ltd | | | 0,63 % | 10 ¥ |
| NeoJapan Inc | | | 2,92 % | 26 ¥ |
| OSG Corp Co Ltd | | | 10,74 % | 40 ¥ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3,25 % | 0,50 ฿ |
| Retailors Ltd | | | 2,87 % | 1,46 ₪ |
| Sam-A-Pharm Co Ltd | | | 4,88 % | 800 ₩ |
| Sammok S-Form Co Ltd | | | 0,98 % | 200 ₩ |
| Solwers Oyj Ordinary Shares | | | 1,11 % | 0,02 € |
| Subaru Enterprise Co Ltd | | | 2,70 % | 40 ¥ |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0,43 % | 60 ₩ |
| Taekyung BK | | | 3,20 % | 150 ₩ |
| Thai Oil PCL | | | 5,98 % | 0,70 ฿ |
| TTW PCL | | | 6,82 % | 0,30 ฿ |
| V.S Industry Bhd | | | 2,63 % | 0,00 MYR |
| Value Golf Inc | | | 3,28 % | 25 ¥ |
| Wonlim Corp | | | 2,99 % | 400 ₩ |
| YUKE'S Co Ltd | | | 7,37 % | 10 ¥ |
| Zagrebacka Banka DD | | | 5,47 % | 1,40 € |
| Zanlakol Ltd | | | 2,95 % | 0,71 ₪ |