| ARMOUR Residential REIT Inc | | | 17,42 % | 4,80 $ |
| Fastenal Co | | | 2,13 % | 0,03 $ |
| Anglo American PLC | | | 2,40 % | 0,40 $ |
| Neste OYJ | | | 2,13 % | 0,12 € |
| Geberit AG | | | 2,00 % | 6,00 CHF |
| Chimera Investment Corp | | | 10,92 % | 2,10 $ |
| Canadian Imperial Bank of Commerce | | | 4,13 % | 0,44 CA$ |
| Franco-Nevada Corp | | | 0,89 % | 0,03 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Sampo Oyj Class A | | | 3,63 % | 0,23 € |
| Patterson Companies Inc | | | 3,32 % | 0,12 $ |
| Swiss Prime Site AG | | | 2,94 % | 3,50 CHF |
| Aker ASA Class A | | | 4,29 % | 10,00 NOK |
| Tsakos Energy Navigation Ltd | | | 8,30 % | 0,75 $ |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,13 $ |
| Tecan Group AG | | | 1,85 % | 2,00 CHF |
| Sino Land Co Ltd | | | 7,20 % | 0,09 HK$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,37 % | 0,18 $ |
| Citic Telecom International Holdings Ltd | | | 11,13 % | 0,06 HK$ |
| Delek Group Ltd | | | 8,33 % | 17,58 ₪ |
| Grupo Bimbo SAB de CV Class A | | | 1,95 % | 0,14 MX$ |
| Henderson High Income Trust | | | 5,84 % | 0,02 £ |
| Empresa Electrica Pehuenche SA | | | 9,35 % | 106 CLP |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,25 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,66 % | 2,14 CHF |
| GAM Holding AG | | | 0,00 % | 0,68 CHF |
| UBAM - Global High Yield Solution AD | | | 9,11 % | 2,08 $ |
| IVF hartmann Holding AG | | | 2,19 % | 1,55 CHF |
| Colas SA | | | 0,00 % | 6,30 € |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,92 % | 0,71 € |
| Alpine Select AG | | | 0,00 % | 2,00 CHF |
| Delta Sugar | | | 0,00 % | 1,09 EGP |
| Invercap SA INVERCAP | | | 0,00 % | 38 CLP |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,10 $ |
| GB Corp | | | 0,84 % | 0,15 EGP |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,10 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,00 % | 0,02 £ |
| Sany Heavy Industry Co Ltd Class A | | | 1,97 % | 0,06 CN¥ |
| Sidi Kerir Petrochemicals | | | 0,00 % | 0,81 EGP |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cellcom Israel Ltd | | | 0,00 % | 3,05 ₪ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,30 % | 0,05 $ |
| Clal Insurance Enterprises Holdings Ltd | | | 3,22 % | 2,71 ₪ |
| Clime Capital Ltd | | | 7,55 % | 0,01 AU$ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,76 % | 0,30 ₪ |
| Henderson Euro Trust | | | 0,00 % | 0,04 £ |
| Ilkka Oyj Class 2 | | | 6,69 % | 0,50 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MBSB Bhd | | | 11,34 % | 0,06 MYR |
| Migdal Insurance & Financial Holdings Ltd | | | 0,99 % | 0,14 ₪ |
| Minor International PCL | | | 2,40 % | 0,12 ฿ |
| Morozoff Ltd | | | 0,98 % | 11 ¥ |
| Pacific Online Systems Corp | | | 2,63 % | 0,05 PHP |
| Prosperity Real Estate Investment Trust | | | 9,08 % | 0,05 HK$ |
| Shires Income | | | 5,54 % | 0,03 £ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,12 CN¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,84 $ |
| Tri Chemical Laboratories Inc | | | 2,57 % | 1 ¥ |
| Albion Technology & General VCT PLC | | | 5,50 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 308 ₫ |
| Blue Dart Express Ltd | | | 0,38 % | 1,00 ₹ |
| Business Online PCL | | | 6,47 % | 0,05 ฿ |
| Centre Testing International Group Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 1,90 % | 0,03 CN¥ |
| Dayu Irrigation Group Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Dimed SA Distribuidora de Medicamentos | | | 4,08 % | 0,02 R$ |
| Discount Investment Corp Ltd | | | 0,00 % | 2,11 ₪ |
| Duniec Brothers Ltd | | | 0,84 % | 0,33 ₪ |
| FFI Holdings Ltd | | | 5,42 % | 0,10 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,41 % | 1,16 R$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,58 % | 0,06 CN¥ |
| Honeywell Automation India Ltd | | | 0,27 % | 10,00 ₹ |
| Ilkka Oyj Class 1 | | | 5,34 % | 0,50 € |
| Imura & Co Ltd | | | 6,04 % | 4 ¥ |
| Intops Co Ltd | | | 1,25 % | 75 ₩ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,90 % | 1,53 ฿ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco International Corporate Bond ETF | | | 2,92 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,98 % | 0,13 $ |
| Just Planning Inc | | | 5,74 % | 0 ¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kin-Ei Corp | | | 0,49 % | 20 ¥ |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0,00 % | 0,01 HK$ |
| Maruchiyo Yamaokaya Corp | | | 0,23 % | 4 ¥ |
| Maven Income and Growth VCT 5 | | | 6,67 % | 0,01 £ |
| Meitav Investments House Ltd | | | 2,87 % | 0,65 ₪ |
| Mosaic Brands Ltd | | | 0,00 % | 0,01 AU$ |
| New Huadu Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| OM2 Network Co Ltd | | | 4,47 % | 20 ¥ |
| Orbit Technologies Ltd | | | 5,27 % | 0,09 $ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| OSG Corp Co Ltd | | | 9,84 % | 18 ¥ |
| Pigeon Corp | | | 4,19 % | 7 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 26 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,45 % | 0,02 £ |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,06 % | 920 ₫ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,20 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
| Renhe Pharmacy Co Ltd Class A | | | 3,58 % | 0,02 CN¥ |
| Richelieu Hardware Ltd | | | 1,78 % | 0,04 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 5,48 % | 15 ¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,21 % | 0,15 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,52 % | 8,00 ฿ |
| Singapore Medical Group Ltd | | | 0,00 % | 0,01 SGD |
| Subaru Enterprise Co Ltd | | | 2,63 % | 13 ¥ |
| Summit Real Estate Holdings Ltd | | | 0,85 % | 0,10 ₪ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,70 % | 0,08 CN¥ |
| Thai Optical Group PCL | | | 6,38 % | 0,15 ฿ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Toread Holdings Group Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,03 € |
| Vanke Overseas Investment Holding Co Ltd | | | 4,23 % | 0,97 HK$ |
| Vesuvius India Ltd | | | 0,24 % | 0,40 ₹ |
| Willy Food Investments Ltd | | | 0,00 % | 0,98 ₪ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,57 % | 0,33 CN¥ |
| Yotrio Group Co Ltd Class A | | | 1,04 % | 0,11 CN¥ |
| YUKE'S Co Ltd | | | 6,28 % | 10 ¥ |