| Rio Tinto PLC | | | 6,77 % | 0,83 £ |
| Prospect Capital Corp | | | 13,58 % | 0,08 $ |
| Legal & General Group PLC | | | 8,97 % | 0,04 £ |
| Rio Tinto Ltd | | | 5,46 % | 1,38 AU$ |
| Woodside Energy Group Ltd | | | 7,76 % | 0,61 AU$ |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| Rio Tinto PLC ADR | | | 6,66 % | 1,11 $ |
| ResMed Inc | | | 0,88 % | 0,35 $ |
| Schroders PLC | | | 5,76 % | 0,34 £ |
| The Mosaic Co | | | 3,20 % | 0,15 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,08 HK$ |
| Cineworld Group PLC | | | 0,00 % | 0,03 £ |
| Woodside Energy Group Ltd ADR | | | 7,84 % | 0,47 $ |
| Galp Energia SGPS SA | | | 3,28 % | 0,25 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,75 % | 2,55 HK$ |
| Genpact Ltd | | | 1,57 % | 0,06 $ |
| Hochschild Mining PLC | | | 0,00 % | 0,01 £ |
| Wartsila Corp | | | 1,60 % | 0,22 € |
| Kapsch TrafficCom AG | | | 0,00 % | 1,50 € |
| Gold Fields Ltd ADR | | | 1,88 % | 0,02 $ |
| Griffon Corp | | | 0,89 % | 0,06 $ |
| Kronos Worldwide Inc | | | 1,65 % | 0,15 $ |
| Cohen & Steers Inc | | | 2,22 % | 0,28 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,23 $ |
| Patterson-UTI Energy Inc | | | 4,01 % | 0,02 $ |
| Sasol Ltd ADR | | | 9,57 % | 0,46 $ |
| VPC Specialty Lending Investments PLC Ord | | | 19,07 % | 0,02 £ |
| AIMS APAC REIT | | | 7,22 % | 0,02 SGD |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Grupo Supervielle SA ADR | | | 2,15 % | 0,00 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,04 AU$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| PJT Partners Inc Class A | | | 0,67 % | 0,05 $ |
| Fair Oaks Income Limited 2021 | | | 14,80 % | 0,01 $ |
| OTC Markets Group Inc | | | 1,45 % | 0,14 $ |
| Oz Minerals Ltd | | | 6,24 % | 0,06 AU$ |
| Utilico Emerging Markets Ltd | | | 4,02 % | 0,02 £ |
| CSG Systems International Inc | | | 2,46 % | 0,20 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,03 % | 0,33 € |
| GMO Internet group Inc | | | 1,08 % | 6 ¥ |
| Resources Connection Inc | | | 6,61 % | 0,12 $ |
| WBI Power Factor High Dividend ETF | | | 4,30 % | 0,26 $ |
| EVT Ltd | | | 3,14 % | 0,31 AU$ |
| Future Corp | | | 2,40 % | 7 ¥ |
| GraniteShares HIPS US High Income ETF | | | 10,04 % | 0,11 $ |
| Pioneer Fund Class A | | | 0,61 % | 0,07 $ |
| The Hershey Co BRDR | | | 1,99 % | 0,41 R$ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,03 % | 0,06 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,19 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,22 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,74 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,72 % | 0,05 $ |
| Altech Corp | | | 3,10 % | 24 ¥ |
| Amplify Global Cloud Technology ETF | | | 0,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,91 % | 0,40 ฿ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Delpha Construction Co Ltd | | | 3,30 % | 0,75 NT$ |
| Edifier Technology Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| Emperor Watch & Jewellery Ltd | | | 7,10 % | 0,17 HK$ |
| Energy Action Ltd | | | 0,00 % | 0,01 AU$ |
| Etho Climate Leadership U.S. ETF | | | 1,92 % | 0,06 $ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,06 $ |
| Goodman Property Trust | | | 3,17 % | 0,02 NZ$ |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Johnson & Johnson DR | | | 2,99 % | 0,17 R$ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 0,50 ₹ |
| Lam Son Sugar Cane JSC | | | 0,00 % | 699 ₫ |
| N R Agarwal Industries Ltd | | | 0,57 % | 2,00 ₹ |
| Perfect Group International Holdings Ltd Shs Reg S | | | 10,42 % | 0,01 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,23 $ |
| Roundhill Acquirers Deep Value ETF | | | 1,58 % | 0,10 $ |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,50 ฿ |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,34 £ |
| SSY Group Ltd | | | 4,04 % | 0,03 HK$ |
| Tan Chong International Ltd | | | 5,04 % | 0,03 HK$ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,15 £ |
| Veem Ltd | | | 0,95 % | 0,01 AU$ |
| Vident International Equity Strategy ETF | | | 3,60 % | 0,03 $ |
| Vident U.S. Bond Strategy ETF | | | 3,92 % | 0,05 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,02 $ |
| Vital Healthcare Property Trust | | | 2,96 % | 0,02 NZ$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,37 % | 0,04 $ |
| WBI BullBear Yield 3000 ETF | | | 1,62 % | 0,06 $ |
| XMH Holdings Ltd | | | 0,63 % | 0,01 SGD |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,20 % | 0,06 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |