| Walmart Inc | | | 0,97 % | 0,24 $ |
| Deutsche Bank AG | | | 2,81 % | 0,68 € |
| NN Group NV | | | 6,25 % | 2,16 € |
| Fresenius Medical Care AG | | | 2,86 % | 1,44 € |
| Brenntag SE | | | 3,47 % | 2,10 € |
| Lanxess AG | | | 0,37 % | 0,10 € |
| Amadeus Fire AG | | | 5,33 % | 4,03 € |
| Ellington Financial Inc | | | 12,06 % | 0,13 $ |
| Bank of Montreal | | | 4,80 % | 1,59 CA$ |
| Wustenrot & Wurttembergische AG | | | 4,31 % | 0,65 € |
| Coca-Cola Europacific Partners PLC | | | 2,51 % | 0,79 € |
| Salzgitter AG | | | 0,92 % | 0,20 € |
| Ellington Credit Co | | | 17,88 % | 0,08 $ |
| The Swatch Group AG | | | 3,22 % | 0,90 CHF |
| KKR & Co Inc Ordinary Shares | | | 0,63 % | 0,19 $ |
| Partners Group Holding AG | | | 3,77 % | 42,00 CHF |
| init innovation in traffic systems SE | | | 1,92 % | 0,80 € |
| Nexus AG | | | 0,33 % | 0,23 € |
| HIVE Digital Technologies Ltd | | | 0,39 % | 0,01 CA$ |
| BlackRock World Mining Trust PLC | | | 4,79 % | 0,07 £ |
| Comfort Systems USA Inc | | | 0,41 % | 0,45 $ |
| Kongsberg Gruppen ASA | | | 0,61 % | 10,00 NOK |
| Kongsberg Gruppen ASA | | | 0,61 % | 10,00 NOK |
| Metro Inc | | | 1,42 % | 0,37 CA$ |
| The Swatch Group AG Bearer Shares | | | 3,22 % | 4,50 CHF |
| Gerdau SA ADR | | | 4,21 % | 0,02 $ |
| Howmet Aerospace Inc | | | 0,25 % | 0,10 $ |
| The Carlyle Group Inc | | | 3,33 % | 0,35 $ |
| Cheesecake Factory Inc | | | 2,15 % | 0,27 $ |
| Billerud AB | | | 3,32 % | 3,50 SEK |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 24,21 % | 0,85 $ |
| Corbion NV | | | 3,32 % | 0,64 € |
| Reinsurance Group of America Inc | | | 1,74 % | 0,89 $ |
| Genting Singapore Ltd | | | 5,41 % | 0,02 SGD |
| Mercedes-Benz Group AG ADR | | | 8,31 % | 1,22 $ |
| Ubiquiti Inc | | | 0,58 % | 0,60 $ |
| E.ON SE ADR | | | 3,52 % | 0,58 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,82 % | 2,16 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,48 % | 0,46 $ |
| Peugeot Invest | | | 4,17 % | 3,25 € |
| Atea ASA | | | 4,75 % | 3,50 NOK |
| Evolution AB ADR | | | 4,15 % | 2,91 $ |
| M&G Credit Income Investment Trust PLC | | | 8,78 % | 0,02 £ |
| Moog Inc Class A | | | 0,65 % | 0,29 $ |
| Denso Corp | | | 3,40 % | 32 ¥ |
| US Global Investors Inc Class A | | | 4,13 % | 0,01 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 13,74 % | 3,86 $ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,31 $ |
| GBK Beteiligungen AG | | | 1,94 % | 0,30 € |
| High Co | | | 7,35 % | 0,25 € |
| Sunrise Communications AG ADR | | | 6,89 % | 3,78 $ |
| adidas AG ADR | | | 0,95 % | 1,08 $ |
| Telia Lietuva AB | | | 6,59 % | 0,11 € |
| W&T Offshore Inc | | | 2,92 % | 0,01 $ |
| HAL Trust | | | 2,47 % | 2,90 € |
| Jafco Group Co Ltd | | | 5,47 % | 56 ¥ |
| Kid ASA | | | 5,05 % | 5,00 NOK |
| Quilter PLC Ordinary Shares | | | 4,15 % | 0,04 £ |
| Autoscope Technologies Corp | | | 7,88 % | 0,15 $ |
| Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | | | 3,35 % | 0,12 $ |
| Warteck Invest AG | | | 3,53 % | 70,00 CHF |
| AdvanSix Inc | | | 2,77 % | 0,16 $ |
| Kennametal Inc | | | 3,85 % | 0,20 $ |
| Robert Walters PLC | | | 10,04 % | 0,17 £ |
| Solvac SA | | | 1,86 % | 0,84 € |
| JVCKenwood Corp | | | 2,01 % | 10 ¥ |
| Qrf | | | 7,92 % | 0,84 € |
| Catella AB Class B | | | 2,58 % | 0,90 SEK |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,59 % | 0,13 $ |
| Weis Markets Inc | | | 1,69 % | 0,34 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Ryan Specialty Holdings Inc Class A | | | 0,69 % | 0,12 $ |
| Walmart Inc Cedear | | | 0,89 % | 0,01 $ |
| Alinma Bank | | | 4,96 % | 0,30 SAR |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,35 % | 0,55 ฿ |
| ENGIE Brasil Energia SA | | | 5,91 % | 1,14 R$ |
| FB Financial Corp | | | 1,68 % | 0,19 $ |
| FTAI Infrastructure Inc Shs | | | 2,58 % | 0,03 $ |
| Fuchs SE Vz ADR | | | 2,63 % | 0,32 $ |
| Japan Metropolitan Fund Investment Corp | | | 5,69 % | 2.808 ¥ |
| Natural Resources Partners LP | | | 3,13 % | 0,75 $ |
| Soup Holdings Ltd | | | 0,86 % | 0,00 SGD |
| Stelrad Group PLC | | | 5,77 % | 0,05 £ |
| Catella AB Class A | | | 2,65 % | 0,90 SEK |
| Caterpillar Inc Canadian Depository Receipt (CAD Hedged) | | | 1,74 % | 0,10 CA$ |
| Core Laboratories Inc | | | 0,34 % | 0,01 $ |
| Doosan Bobcat Inc | | | 4,22 % | 400 ₩ |
| Formula Systems (1985) Ltd ADR | | | 1,94 % | 0,94 $ |
| Fractal Gaming Group AB Ordinary Shares | | | 3,57 % | 1,25 SEK |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,72 % | 0,18 ฿ |
| LaSalle LOGIPORT REIT | | | 5,69 % | 4.005 ¥ |
| Moog Inc Class B | | | 0,69 % | 0,29 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,16 % | 0,15 £ |
| Property For Industry Ltd | | | 3,82 % | 0,02 NZ$ |
| PT Surya Citra Media Tbk | | | 19,27 % | 18,00 IDR |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,39 % | 0,80 ฿ |
| Rokiskio Suris AB | | | 4,98 % | 0,20 € |
| SinterCast AB | | | 5,71 % | 3,50 SEK |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,60 ฿ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,36 % | 0,03 MYR |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,48 ฿ |
| AB Effectenbeteiligungen AG | | | 3,13 % | 0,40 € |
| Agripure Holdings PCL | | | 6,63 % | 0,22 ฿ |
| Aisan Industry Co Ltd | | | 3,87 % | 37 ¥ |
| Allianz Ayudhya Capital PLC | | | 8,09 % | 1,67 ฿ |
| Aquila SA | | | 7,99 % | 0,35 € |
| Arabian Internet and Communications Services Co Ordinary Shares | | | 2,92 % | 10,00 SAR |
| Bon Fame Co Ltd | | | 9,04 % | 6,47 NT$ |
| Boutique Corp PCL | | | 5,84 % | 0,05 ฿ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,75 % | 0,51 R$ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,48 % | 0,04 SGD |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 1,35 ฿ |
| Eastern Star Real Estate PCL | | | 4,76 % | 0,01 ฿ |
| Genesis Land Development Corp | | | 7,01 % | 0,11 CA$ |
| Hong Fok Corp Ltd | | | 1,34 % | 0,01 SGD |
| Humanica PCL | | | 3,49 % | 0,18 ฿ |
| I.C.C.International PCL | | | 1,57 % | 0,63 ฿ |
| Localiza Rent A Car SA ADR | | | 4,17 % | 0,08 $ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,35 ฿ |
| Mirai Industry Co Ltd | | | 3,66 % | 100 ¥ |
| Newcity (Bangkok) PCL | | | 0,41 % | 0,01 ฿ |
| Noble Development PCL | | | 21,89 % | 0,10 ฿ |
| O.C.C. PCL | | | 0,79 % | 0,08 ฿ |
| OKP Holdings Ltd | | | 1,60 % | 0,03 SGD |
| Pembroke VCT B | | | 4,30 % | 0,02 £ |
| President Bakery PCL | | | 3,79 % | 1,01 ฿ |
| PT Astra Graphia Tbk | | | 10,58 % | 50,00 IDR |
| PT Asuransi Multi Artha Guna Tbk | | | 9,39 % | 40,00 IDR |
| PT Selamat Sempurna Tbk | | | 6,92 % | 25,00 IDR |
| Renault SA ADR | | | 4,73 % | 0,49 $ |
| Saha Pathana Inter-Holding PCL | | | 0,87 % | 0,20 ฿ |
| Saha Pathanapibul PCL | | | 4,12 % | 1,60 ฿ |
| Shangri-La Hotel PCL | | | 2,16 % | 1,00 ฿ |
| Sonic Interfreight PCL | | | 3,42 % | 0,06 ฿ |
| Srisawad Corp PCL | | | 0,17 % | 0,04 ฿ |
| STUDIO ATAO Co Ltd | | | 5,21 % | 5 ¥ |
| Thai President Foods PCL | | | 2,55 % | 2,52 ฿ |
| Thai Wacoal PCL | | | 2,88 % | 0,60 ฿ |
| Thai Wire Products PCL | | | 0,55 % | 0,01 ฿ |
| Tokai Rika Co Ltd | | | 4,71 % | 50 ¥ |
| TPCS PCL | | | 1,98 % | 0,25 ฿ |