| Prospect Capital Corp | | | 14,92 % | 0,08 $ |
| Enagas SA | | | 7,44 % | 0,56 € |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7,57 % | 1,25 $ |
| Frontline PLC | | | 4,37 % | 0,10 $ |
| Viscofan SA | | | 4,98 % | 0,57 € |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,10 $ |
| General Motors Co | | | 1,19 % | 0,38 $ |
| Franco-Nevada Corp | | | 0,94 % | 0,22 $ |
| Easterly Government Properties Inc | | | 8,29 % | 0,24 $ |
| Teradyne Inc | | | 0,58 % | 0,06 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,63 % | 0,30 $ |
| Open Text Corp | | | 3,73 % | 0,12 $ |
| Weng Fine Art AG | | | 1,15 % | 0,10 € |
| American International Group Inc | | | 2,13 % | 0,32 $ |
| Scorpio Tankers Inc | | | 3,81 % | 1,25 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,93 % | 0,20 $ |
| Triton International Ltd Ordinary Shares | | | 0,00 % | 0,90 $ |
| Juniper Networks Inc | | | 2,44 % | 0,10 $ |
| Liontrust Asset Management PLC | | | 19,05 % | 0,04 £ |
| Pan African Resources PLC | | | 2,09 % | 0,15 ZAR |
| Tsakos Energy Navigation Ltd | | | 8,13 % | 0,25 $ |
| Pollen Street Group | | | 6,70 % | 0,23 £ |
| Volta Finance | | | 9,76 % | 0,16 € |
| Griffon Corp | | | 0,98 % | 0,06 $ |
| PT Bank Central Asia Tbk | | | 3,23 % | 14,00 IDR |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| Regional REIT Ltd | | | 7,56 % | 0,18 £ |
| Hexatronic Group AB | | | 0,00 % | 0,06 SEK |
| Foresight Environmental Infrastructure Limited | | | 10,46 % | 0,02 £ |
| Patterson-UTI Energy Inc | | | 5,24 % | 0,02 $ |
| American Assets Trust Inc | | | 6,82 % | 0,26 $ |
| AIMS APAC REIT | | | 7,62 % | 0,03 SGD |
| Open House Group Co Ltd | | | 3,09 % | 13 ¥ |
| Vishay Intertechnology Inc | | | 2,62 % | 0,06 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,18 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2,98 % | 0,24 € |
| Fidelity High Dividend ETF | | | 2,89 % | 0,27 $ |
| Fidelity MSCI Real Estate Index ETF | | | 4,19 % | 0,26 $ |
| Fair Oaks Income Limited 2021 | | | 14,93 % | 0,01 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,04 £ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| PT Unilever Indonesia Tbk | | | 6,69 % | 75,00 IDR |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,72 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| CSG Systems International Inc | | | 1,95 % | 0,19 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,73 % | 0,11 $ |
| Abu Qir Fertilizers and Chemical Industries Co | | | 0,00 % | 0,66 EGP |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,18 $ |
| Empresas Gasco SA | | | 2,75 % | 12 CLP |
| Fidelity MSCI Health Care Index ETF | | | 1,92 % | 0,12 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,87 % | 0,38 € |
| Isras Investments Co Ltd | | | 5,36 % | 5,00 ₪ |
| Fidelity MSCI Financials Index ETF | | | 1,75 % | 0,11 $ |
| Hang Seng China Enterprises Index ETF | | | 1,85 % | 0,90 HK$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,41 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,51 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Barramundi Limited | | | 8,95 % | 0,01 NZ$ |
| CLP Holdings Ltd ADR | | | 5,16 % | 0,07 $ |
| Dear Life Co Ltd | | | 11,04 % | 12 ¥ |
| Elysee Development Corp | | | 0,00 % | 0,02 CA$ |
| Fidelity Dividend ETF for Rising Rates | | | 2,58 % | 0,16 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,85 % | 0,21 $ |
| Fidelity MSCI Energy Index ETF | | | 3,94 % | 0,11 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,81 % | 0,38 $ |
| Fuji Pharma Co Ltd | | | 3,56 % | 12 ¥ |
| Insource Co Ltd | | | 4,45 % | 1 ¥ |
| Live Oak Bancshares Inc | | | 0,42 % | 0,02 $ |
| Pictet - SmartCity R dy | | | 1,01 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,88 % | 0,55 € |
| PT Saratoga Investama Sedaya Tbk | | | 1,32 % | 12,20 IDR |
| PT Surya Citra Media Tbk | | | 10,34 % | 2,20 IDR |
| Tsui Wah Holdings Ltd | | | 17,24 % | 0,02 HK$ |
| Valhi Inc | | | 2,08 % | 0,02 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 1,31 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 1,25 $ |
| AMMB Holdings Bhd | | | 3,75 % | 0,05 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AYS Ventures Bhd | | | 5,88 % | 0,02 MYR |
| Boustead Holdings Bhd | | | 0,00 % | 0,05 MYR |
| BP Plastics Holding Bhd | | | 5,71 % | 0,01 MYR |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,83 % | 0,20 R$ |
| Columbia Thermostat Fund Advisor Class | | | 0,36 % | 0,06 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,38 % | 0,07 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,38 % | 0,06 $ |
| Dong Phu Rubber JSC | | | 3,91 % | 500 ₫ |
| Fidelity Low Volatility Factor ETF | | | 1,63 % | 0,13 $ |
| Fidelity Momentum Factor ETF | | | 1,02 % | 0,12 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,02 % | 0,16 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,88 % | 0,15 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,69 % | 0,14 $ |
| Fidelity MSCI Materials Index ETF | | | 2,07 % | 0,11 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,72 % | 0,28 $ |
| Fidelity Quality Factor ETF | | | 1,15 % | 0,11 $ |
| Fidelity Value Factor ETF | | | 1,58 % | 0,12 $ |
| Financial Partners Group Co Ltd | | | 5,56 % | 36 ¥ |
| Gafisa SA | | | 0,00 % | 3,48 R$ |
| Genesis Land Development Corp | | | 6,79 % | 0,21 CA$ |
| Information Planning Co Ltd | | | 2,17 % | 25 ¥ |
| Japan Best Rescue System Co Ltd | | | 0,00 % | 12.500.000 ¥ |
| Klass Corp | | | 4,78 % | 5 ¥ |
| Koatsu Kogyo Co Ltd | | | 4,31 % | 17 ¥ |
| Link and Motivation Inc | | | 2,70 % | 1 ¥ |
| Malam-Team Holdings Ltd | | | 0,00 % | 1,70 ₪ |
| Matrix IT Ltd | | | 3,29 % | 0,37 ₪ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,89 % | 3,82 R$ |
| MTG Co Ltd Ordinary Shares | | | 1,04 % | 6 ¥ |
| National Electronics Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,84 % | 2.000 ₫ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,34 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 4,25 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 3,92 % | 1,40 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,71 % | 0,15 R$ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4,69 % | 0,01 MYR |
| Shinozakiya Inc | | | 0,00 % | 1 ¥ |
| Shoei Co Ltd | | | 7,25 % | 20 ¥ |
| Sukegawa Electric Co Ltd | | | 2,08 % | 11 ¥ |
| Themis GREN Ltd | | | 35,27 % | 3,00 ₪ |
| Tong Herr Resources Bhd | | | 2,23 % | 0,10 MYR |
| Towa Food Service Co Ltd | | | 0,96 % | 4 ¥ |
| Umenohana Group Co Ltd | | | 1,20 % | 5 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,37 % | 0,10 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,21 % | 1,02 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,65 % | 0,36 $ |