| ARMOUR Residential REIT Inc | | | 15,28 % | 3,60 $ |
| B&G Foods Inc | | | 10,45 % | 0,27 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,38 % | 0,12 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,74 % | 0,13 $ |
| DuPont de Nemours Inc | | | 1,97 % | 0,96 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| Leidos Holdings Inc | | | 1,10 % | 0,12 $ |
| EMCOR Group Inc | | | 0,21 % | 0,05 $ |
| Dollarama Inc | | | 0,25 % | 0,02 CA$ |
| OGE Energy Corp | | | 4,11 % | 0,20 $ |
| dorma+kaba Holding AG | | | 1,23 % | 9,00 CHF |
| Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,40 % | 0,10 $ |
| Embotelladora Andina SA | | | 4,59 % | 13 CLP |
| Ennis Inc | | | 4,84 % | 0,18 $ |
| Allerthal-Werke AG | | | 5,26 % | 0,50 € |
| Altium Ltd | | | 0,84 % | 0,05 AU$ |
| Administradora de Fondos de Pensiones-Provida | | | 11,13 % | 100 CLP |
| Ag Growth International Inc | | | 1,18 % | 0,20 CA$ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,23 $ |
| NRW Holdings Ltd | | | 4,09 % | 0,10 AU$ |
| Smith & Nephew PLC ADR | | | 3,04 % | 0,49 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,96 % | 18,13 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,34 % | 2,90 € |
| Cintac SA | | | 0,00 % | 2 CLP |
| Saiheat Ltd Ordinary Shares - Class A | | | 0,00 % | 0,12 $ |
| Sunlight Real Estate Investment Trust | | | 10,06 % | 0,09 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,11 % | 0,49 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,89 % | 1,00 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 2,75 R$ |
| Hilan Ltd | | | 1,37 % | 0,50 ₪ |
| Home Product Center PCL | | | 4,32 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 3,26 % | 0,01 ฿ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 352 ₫ |
| JCK Hospitality PCL | | | 0,00 % | 0,03 ฿ |
| Jiangnan Group Ltd | | | 0,00 % | 0,02 HK$ |
| Katana Capital | | | 1,60 % | 0,01 AU$ |
| Petrolimex Gas Corp JSC | | | 8,00 % | 342 ₫ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Sapura Industrial Bhd | | | 5,75 % | 0,07 MYR |
| Sougou Shouken Co Ltd | | | 2,29 % | 8 ¥ |
| Takihyo Co Ltd | | | 2,13 % | 20 ¥ |