| PayPal Holdings Inc | | | 1,21 % | 0,14 $ |
| TORM PLC | | | 7,04 % | 0,70 $ |
| BB Biotech AG | | | 4,75 % | 2,25 CHF |
| ABB Ltd | | | 1,33 % | 0,94 CHF |
| Shimano Inc | | | 2,17 % | 170 ¥ |
| Elevance Health Inc | | | 2,15 % | 1,72 $ |
| Coterra Energy Inc | | | 2,88 % | 0,22 $ |
| Halliburton Co | | | 1,89 % | 0,17 $ |
| Aurizon Holdings Ltd | | | 4,65 % | 0,13 AU$ |
| Saratoga Investment Corp | | | 12,95 % | 0,75 $ |
| Jack Henry & Associates Inc | | | 1,45 % | 0,61 $ |
| Yum China Holdings Inc | | | 2,11 % | 0,29 $ |
| Atrium Mortgage Investment Corp | | | 7,83 % | 0,10 CA$ |
| Western Asset Diversified Income Fund | | | 12,75 % | 0,15 $ |
| Bridgestone Corp | | | 3,42 % | 115 ¥ |
| Keppel REIT | | | 5,38 % | 0,01 SGD |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Santos Ltd | | | 5,16 % | 0,15 AU$ |
| Haverty Furniture Companies Inc | | | 5,46 % | 0,33 $ |
| TFS Financial Corp | | | 8,06 % | 0,28 $ |
| Steadfast Group Ltd | | | 4,60 % | 0,08 AU$ |
| Fox Corp Class A | | | 0,99 % | 0,28 $ |
| Fox Corp Class B | | | 1,08 % | 0,28 $ |
| Middlefield Canadian Enhanced Income UCITS ETF | | | 0,91 % | 0,11 CA$ |
| TaskUs Inc Class A | | | 34,54 % | 3,65 $ |
| Victory Capital Holdings Inc Class A | | | 2,83 % | 0,49 $ |
| Contact Energy Ltd | | | 4,24 % | 0,16 NZ$ |
| Rand Capital Corp | | | 9,91 % | 0,29 $ |
| Genesis Energy Ltd | | | 6,45 % | 0,07 NZ$ |
| Bank of America Corp | | | 5,91 % | 0,34 $ |
| Hub Group Inc Class A | | | 1,16 % | 0,13 $ |
| Lear Corp | | | 2,35 % | 0,77 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,79 % | 0,13 $ |
| GR Engineering Services Ltd | | | 5,14 % | 0,12 AU$ |
| Phibro Animal Health Corp Class A | | | 0,88 % | 0,12 $ |
| Auburn National Bancorp Inc | | | 4,48 % | 0,27 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 9,79 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 9,90 % | 0,42 $ |
| euglena Co Ltd | | | 0,51 % | 2 ¥ |
| Artience Co Ltd | | | 2,73 % | 50 ¥ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 9,90 % | 0,41 $ |
| EBARA JITSUGYO Co Ltd | | | 2,53 % | 30 ¥ |
| Haverty Furniture Companies Inc Class A | | | 4,21 % | 0,31 $ |
| Housefreedom Co Ltd | | | 5,20 % | 55 ¥ |
| Integral Corp | | | 1,22 % | 20 ¥ |
| Invincible Investment Corp | | | 6,16 % | 2.186 ¥ |
| MarkLines Co Ltd | | | 3,13 % | 52 ¥ |
| Okura Industrial Co Ltd | | | 4,20 % | 100 ¥ |
| Regal Partners Ltd | | | 9,65 % | 0,15 AU$ |
| Ally Freehold And Leasehold REIT | | | 10,00 % | 0,11 ฿ |
| AUCNET Inc | | | 1,64 % | 36 ¥ |
| Axis Co Ltd | | | 2,89 % | 46 ¥ |
| Billing System Corp | | | 2,31 % | 26 ¥ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9,49 % | 0,29 $ |
| Broadleaf Co Ltd | | | 0,61 % | 4 ¥ |
| CapitaLand Malaysia Trust | | | 7,33 % | 0,02 MYR |
| Cosmo Bio Co Ltd | | | 3,58 % | 25 ¥ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,69 R$ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,91 % | 5,73 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 1,05 R$ |
| Hamai Industries Ltd | | | 3,55 % | 25 ¥ |
| Link and Motivation Inc | | | 2,92 % | 4 ¥ |
| LTS Inc | | | 2,04 % | 35 ¥ |
| OneSpaWorld Holdings Ltd | | | 0,93 % | 0,05 $ |
| Starbucks Corp THDR | | | 2,32 % | 0,01 ฿ |
| Starts Publishing Corp | | | 4,01 % | 80 ¥ |
| Steris PLC BRDR | | | 0,75 % | 0,12 R$ |
| Takemoto Yohki Co Ltd | | | 4,26 % | 18 ¥ |
| Tazmo Co Ltd | | | 1,34 % | 34 ¥ |
| Tokai Kisen Co Ltd | | | 0,32 % | 10 ¥ |
| Westports Holdings Bhd | | | 3,55 % | 0,12 MYR |