| McDonald's Corp | | | 2,25 % | 1,01 $ |
| Shell PLC | | | 4,37 % | 0,47 $ |
| LyondellBasell Industries NV | | | 9,11 % | 1,00 $ |
| VF Corp | | | 3,08 % | 0,46 $ |
| Apple Hospitality REIT Inc | | | 8,04 % | 0,10 $ |
| Duke Energy Corp | | | 3,46 % | 0,89 $ |
| Krones AG | | | 2,07 % | 1,70 € |
| Wustenrot & Wurttembergische AG | | | 4,66 % | 0,65 € |
| Tencent Holdings Ltd ADR | | | 0,75 % | 0,11 $ |
| Infosys Ltd ADR | | | 2,94 % | 0,08 $ |
| Shell PLC ADR | | | 4,34 % | 0,94 $ |
| The Interpublic Group of Companies Inc | | | 5,28 % | 0,21 $ |
| Sonova Holding AG | | | 1,72 % | 2,56 CHF |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,75 % | 0,18 € |
| WR Berkley Corp | | | 0,45 % | 0,50 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3,68 % | 2,00 € |
| Nokia Oyj ADR | | | 2,84 % | 0,22 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Kingfisher PLC | | | 4,32 % | 0,07 £ |
| Astellas Pharma Inc | | | 5,62 % | 18 ¥ |
| Grammer AG | | | 0,00 % | 1,22 € |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,37 % | 0,55 $ |
| Wingstop Inc | | | 0,48 % | 0,07 $ |
| Savaria Corp | | | 3,13 % | 0,03 CA$ |
| Virtus Total Return Fund Inc. | | | 9,94 % | 0,11 $ |
| Kofola CeskoSlovensko AS | | | 4,77 % | 16,20 CZK |
| PageGroup PLC | | | 6,40 % | 0,09 £ |
| DWS Invest Top Dividend USD LDM | | | 5,84 % | 0,45 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 6,23 % | 0,50 $ |
| EUROKAI GmbH & Co KGaA | | | 5,23 % | 2,00 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,82 % | 0,06 CA$ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,89 % | 0,05 SGD |
| Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,07 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4,43 % | 1,53 € |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 5,07 % | 0,42 R$ |
| Eaton Vance Senior Income Trust | | | 9,40 % | 0,03 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,01 % | 0,42 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 8,07 % | 6,78 MX$ |
| Miller Industries Inc | | | 1,94 % | 0,18 $ |
| Strategic Education Inc | | | 2,99 % | 0,25 $ |
| Robeco QI Emerging Conservative Equities B € | | | 5,32 % | 1,41 € |
| Trencor Ltd | | | 686,74 % | 0,50 ZAR |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,81 % | 0,35 $ |
| Inter RAO UES PJSC | | | 10,42 % | 0,13 RUB |
| Moury Construct SA | | | 2,50 % | 5,20 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,69 % | 0,52 $ |
| Balwin Properties Ltd | | | 0,00 % | 0,21 ZAR |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Sygnia Ltd | | | 10,95 % | 0,25 ZAR |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,98 % | 0,20 $ |
| Afrimat Ltd | | | 2,93 % | 0,42 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| Buffalo Inc | | | 3,97 % | 50 ¥ |
| Combined Motor Holdings Ltd | | | 8,40 % | 1,15 ZAR |
| Corporacion Moctezuma SAB de CV | | | 6,29 % | 1,50 MX$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,24 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,45 % | 0,05 SGD |
| Investec PLC | | | 10,21 % | 0,07 £ |
| Isa Energia Brasil SA | | | 7,48 % | 1,15 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,08 % | 1,15 R$ |
| JSR Corp | | | 0,00 % | 25 ¥ |
| Shizuoka Bank Ltd | | | 0,00 % | 11 ¥ |
| Societe Generale SA ADR | | | 2,14 % | 0,51 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,64 % | 0,50 $ |
| Altur Investissement SCA | | | 0,00 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| CB Financial Services Inc | | | 3,42 % | 0,22 $ |
| Collins Property Group Ltd | | | 9,12 % | 0,50 ZAR |
| Comture Corp | | | 2,89 % | 5 ¥ |
| Cresco Ltd | | | 3,48 % | 11 ¥ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,43 % | 0,50 $ |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,05 $ |
| F I B I Holding Ltd | | | 6,16 % | 0,82 ₪ |
| Infratil Ltd | | | 1,92 % | 0,12 NZ$ |
| Pacific Industrial Co Ltd | | | 4,65 % | 14 ¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| Stadtcasino Baden N | | | 2,67 % | 20,00 CHF |
| Toyoda Gosei Co Ltd | | | 4,04 % | 28 ¥ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,48 % | 0,32 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,99 % | 0,33 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,18 % | 0,54 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| ZENKOKU HOSHO Co Ltd | | | 6,12 % | 40 ¥ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,45 % | 1,26 R$ |
| Abc Co SpA Class A | | | 0,00 % | 13,26 € |
| Adjuvant Holdings Co Ltd | | | 3,06 % | 24 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,80 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,03 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Astrakhan Power Sale Company PJSC | | | 0,00 % | 0,02 RUB |
| Axell Corp | | | 11,73 % | 5 ¥ |
| Burstone Group Ltd | | | 10,39 % | 0,70 ZAR |
| Deneb Investments Ltd | | | 4,41 % | 0,03 ZAR |
| DWS Invest Asian Bonds USD LDM | | | 5,63 % | 0,33 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,54 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,43 % | 0,36 $ |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest Global Infrastructure USD FDM | | | 2,83 % | 0,35 $ |
| Eaton Vance California Municipal Income Trust | | | 6,17 % | 0,04 $ |
| Golden House Ltd | | | 104,26 % | 0,20 ₪ |
| Hafary Holdings Ltd | | | 4,48 % | 0,01 SGD |
| HSBC Trinkaus & Burkhardt AG | | | 0,00 % | 2,50 € |
| Ichinen Holdings Co Ltd | | | 3,97 % | 18 ¥ |
| Infocom Corp | | | 0,89 % | 88.945.362 ¥ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,03 ZAR |
| Investec Ltd | | | 9,12 % | 3,97 ZAR |
| Investec PLC | | | 11,20 % | 4,85 ZAR |
| Japan Pure Chemical Co Ltd | | | 4,38 % | 40 ¥ |
| Kenedix Retail REIT Corp | | | 0,00 % | 6.255 ¥ |
| KHC Ltd | | | 3,56 % | 409 ¥ |
| Koa Corp | | | 3,61 % | 18 ¥ |
| Mammy Mart Corp | | | 2,01 % | 10 ¥ |
| Maritima de Inversiones SA | | | 16,29 % | 1 CLP |
| Meitav Investments House Ltd | | | 3,39 % | 0,15 ₪ |
| Mitani Corp | | | 3,18 % | 8 ¥ |
| Money Partners Group Co Ltd | | | 2,11 % | 6 ¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| New Constructor's Network Co Ltd | | | 2,61 % | 2.200 ¥ |
| Newpark REIT Ltd | | | 13,62 % | 0,26 ZAR |
| NEXT FUNDS REIT INDEX ETF | | | 6,71 % | 16 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Nippon Chuzo K.K. | | | 7,28 % | 30 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,98 % | 21 ¥ |
| Ntt Data Intramart Corp | | | 2,75 % | 17 ¥ |
| Page Industries Ltd | | | 1,33 % | 35,00 ₹ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,82 % | 0,06 CA$ |
| Ricoh Leasing Co Ltd | | | 3,48 % | 35 ¥ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,03 % | 0,43 R$ |
| Sakai Moving Service Co Ltd | | | 3,02 % | 9 ¥ |
| Sanyo Denki Co Ltd | | | 2,22 % | 55 ¥ |
| Sea & Air Freight International | | | 3,70 % | 290 ₫ |
| Shagrir Group Vehicle Services Ltd | | | 2,39 % | 0,18 ₪ |
| Standard Industries Ltd | | | 5,48 % | 0,75 ₹ |
| Sugimoto & Co Ltd | | | 3,46 % | 15 ¥ |
| Suncorp Group Ltd Hybrid Security | | | 2,58 % | 0,98 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,06 AU$ |
| Techino Associe Co Ltd | | | 0,00 % | 14 ¥ |
| Themis GREN Ltd | | | 39,60 % | 1,70 ₪ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 17 ¥ |
| Tsogo Sun Ltd | | | 8,39 % | 0,70 ZAR |
| TVE Co Ltd | | | 1,85 % | 15 ¥ |
| VanEck Australian Floating Rate ETF | | | 4,86 % | 0,05 AU$ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,67 % | 1,14 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,30 % | 0,12 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,46 % | 0,09 $ |
| Vanguard Real Estate II Index Fund | | | 2,01 % | 0,18 $ |
| Yamato Corp | | | 5,18 % | 12 ¥ |
| Zenrin Co Ltd | | | 3,48 % | 12 ¥ |