| Rio Tinto PLC | | | 7,31 % | 0,83 £ |
| Legal & General Group PLC | | | 8,39 % | 0,04 £ |
| Prospect Capital Corp | | | 16,98 % | 0,08 $ |
| Rio Tinto Ltd | | | 5,97 % | 1,38 AU$ |
| Woodside Energy Group Ltd | | | 7,93 % | 0,61 AU$ |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| Rio Tinto PLC ADR | | | 6,89 % | 1,11 $ |
| Schroders PLC | | | 5,95 % | 0,34 £ |
| ResMed Inc | | | 0,82 % | 0,35 $ |
| The Mosaic Co | | | 2,41 % | 0,15 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 1,52 % | 0,08 HK$ |
| Cineworld Group PLC | | | 0,00 % | 0,03 £ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,34 % | 2,55 HK$ |
| Galp Energia SGPS SA | | | 4,37 % | 0,26 € |
| Woodside Energy Group Ltd ADR | | | 7,91 % | 0,47 $ |
| Kapsch TrafficCom AG | | | 0,00 % | 1,50 € |
| Hochschild Mining PLC | | | 0,57 % | 0,01 £ |
| Wartsila Corp | | | 2,20 % | 0,22 € |
| Genpact Ltd | | | 1,55 % | 0,06 $ |
| Gold Fields Ltd ADR | | | 2,30 % | 0,02 $ |
| Griffon Corp | | | 0,99 % | 0,06 $ |
| Cohen & Steers Inc | | | 3,29 % | 0,28 $ |
| Kronos Worldwide Inc | | | 3,23 % | 0,15 $ |
| OTC Markets Group Inc | | | 1,26 % | 0,14 $ |
| Patterson-UTI Energy Inc | | | 5,40 % | 0,02 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,23 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,46 $ |
| VPC Specialty Lending Investments PLC Ord | | | 124,76 % | 0,02 £ |
| PJT Partners Inc Class A | | | 0,61 % | 0,05 $ |
| AIMS APAC REIT | | | 7,27 % | 0,02 SGD |
| Fair Oaks Income Limited 2021 | | | 15,29 % | 0,01 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,83 % | 0,04 AU$ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| Grupo Supervielle SA ADR | | | 1,07 % | 0,00 $ |
| Adicet Bio Inc | | | 0,00 % | 0,46 $ |
| Resources Connection Inc | | | 9,12 % | 0,12 $ |
| CSG Systems International Inc | | | 1,96 % | 0,20 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,06 AU$ |
| Utilico Emerging Markets Ltd | | | 3,81 % | 0,02 £ |
| Future Corp | | | 2,14 % | 7 ¥ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,76 % | 0,33 € |
| GMO Internet group Inc | | | 1,95 % | 6 ¥ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 0,50 ₹ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,98 % | 0,06 $ |
| Amplify Video Game Leaders ETF | | | 0,46 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Container Corporation of India Ltd | | | 1,05 % | 3,00 ₹ |
| Emperor Watch & Jewellery Ltd | | | 2,50 % | 0,17 HK$ |
| EVT Ltd | | | 1,92 % | 0,31 AU$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,65 % | 0,34 $ |
| GraniteShares HIPS US High Income ETF | | | 11,39 % | 0,11 $ |
| Ichigo Green Infrastructure Investment Corp | | | 8,14 % | 2.139 ¥ |
| The Hershey Co BRDR | | | 2,34 % | 0,41 R$ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,15 £ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,07 $ |
| Acquirers Small and Micro Deep Value ETF | | | 0,66 % | 0,10 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,19 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,17 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,64 % | 0,05 $ |
| Altech Corp | | | 3,41 % | 24 ¥ |
| Ampire Co Ltd | | | 7,22 % | 1,30 NT$ |
| Amplify Bloomberg AI Value Chain ETF | | | 0,19 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| Ant Precision Industry Co Ltd | | | 5,15 % | 0,99 NT$ |
| Bank Of Ayudhya PCL | | | 4,25 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5,37 % | 0,40 ฿ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Crown Lifters Ltd | | | 0,00 % | 0,20 ₹ |
| Delpha Construction Co Ltd | | | 6,32 % | 0,75 NT$ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| Edifier Technology Co Ltd Class A | | | 1,91 % | 0,03 CN¥ |
| Energy Action Ltd | | | 0,00 % | 0,01 AU$ |
| Etho Climate Leadership U.S. ETF | | | 0,95 % | 0,06 $ |
| EVA Precision Industrial Holdings Ltd | | | 5,56 % | 0,01 HK$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Ganesh Housing Corp Ltd | | | 0,50 % | 2,00 ₹ |
| Globe Industries Corp | | | 1,84 % | 0,40 NT$ |
| Goodman Property Trust | | | 6,37 % | 0,02 NZ$ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,04 MYR |
| Hindustan Media Ventures Ltd | | | 0,00 % | 1,20 ₹ |
| Hua Yu Lien Development Co Ltd | | | 8,65 % | 0,73 NT$ |
| Jiangxi Firstar Panel Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,17 R$ |
| Lam Son Sugar Cane JSC | | | 5,39 % | 653 ₫ |
| Marathon Nextgen Realty Ltd | | | 0,15 % | 0,50 ₹ |
| N R Agarwal Industries Ltd | | | 0,54 % | 2,00 ₹ |
| Nam Seng Insurance PCL | | | 0,00 % | 3,25 ฿ |
| Narmada Gelatines Ltd | | | 2,70 % | 4,00 ₹ |
| Nestle Malaysia Bhd | | | 3,86 % | 0,70 MYR |
| Perfect Group International Holdings Ltd Shs Reg S | | | 4,26 % | 0,01 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,23 $ |
| 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 | | | 6,29 % | 0,03 HK$ |
| Swan Energy Ltd | | | 0,02 % | 0,08 ₹ |
| Taliworks Corp Bhd | | | 6,67 % | 0,01 MYR |
| Tan Chong International Ltd | | | 7,28 % | 0,03 HK$ |
| Tasty Bite Eatables Ltd | | | 0,02 % | 2,00 ₹ |
| Usun Technology Co Ltd | | | 0,00 % | 0,71 NT$ |
| V-Mart Retail Ltd | | | 0,00 % | 0,31 ₹ |
| Veem Ltd | | | 1,16 % | 0,01 AU$ |
| Vident International Equity Strategy ETF | | | 4,08 % | 0,03 $ |
| Vident U.S. Bond Strategy ETF | | | 4,37 % | 0,05 $ |
| Vident U.S. Equity Strategy ETF | | | 0,75 % | 0,02 $ |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| WBI BullBear Quality 3000 ETF | | | 0,08 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,47 % | 0,04 $ |
| WBI BullBear Yield 3000 ETF | | | 2,24 % | 0,06 $ |
| WBI Power Factor High Dividend ETF | | | 5,64 % | 0,26 $ |
| Welspun Enterprises Ltd | | | 0,55 % | 0,75 ₹ |
| Whirlpool of India Ltd | | | 0,36 % | 3,00 ₹ |
| XMH Holdings Ltd | | | 0,25 % | 0,01 SGD |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,23 % | 0,06 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |