| Fidelity Global Quality Income ETF Inc | | | 2,37 % | 0,04 $ |
| Fidelity US Quality Income ETF Inc | | | 1,87 % | 0,04 $ |
| Borussia Dortmund GmbH & Co KGaA | | | 1,90 % | 0,06 € |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,85 % | 0,02 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,51 % | 0,01 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Mitsui O.S.K. Lines Ltd | | | 5,76 % | 10 ¥ |
| Makita Corp | | | 1,45 % | 10 ¥ |
| Nissin Foods Holdings Co Ltd | | | 1,88 % | 18 ¥ |
| Plus500 Ltd | | | 2,53 % | 0,27 $ |
| Ferguson Enterprises Inc | | | 1,41 % | 1,12 £ |
| KB Home | | | 1,58 % | 0,09 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,37 % | 0,04 $ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,14 HK$ |
| Blackstone Loan Financing Limited | | | 13,22 % | 0,03 € |
| Helia Group Ltd | | | 6,61 % | 0,24 AU$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,54 % | 0,04 € |
| terrAssisi Aktien I AMI P (a) | | | 1,44 % | 0,30 € |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,02 SGD |
| Sabana Industrial REIT | | | 7,66 % | 0,01 SGD |
| Wetherspoon (J D) PLC | | | 2,01 % | 0,08 £ |
| KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,70 % | 38 ¥ |
| Meidensha Corp | | | 2,09 % | 25 ¥ |
| Naturgy Chile Gas Natural SA | | | 15,41 % | 15 CLP |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,72 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Exeo Group Inc | | | 3,64 % | 20 ¥ |
| FP Corp | | | 2,61 % | 20 ¥ |
| Koshidaka Holdings Co Ltd | | | 2,21 % | 6 ¥ |
| London Security PLC | | | 3,59 % | 0,40 £ |
| Veedol Corp Ltd | | | 3,99 % | 10,00 ₹ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,66 % | 4 ¥ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,84 % | 0,21 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,51 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Balrampur Chini Mills Ltd | | | 1,22 % | 2,50 ₹ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Capital One Financial Corp BRDR | | | 0,87 % | 0,84 R$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,54 % | 0,27 R$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,92 % | 0,09 R$ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 1.200 ₫ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,07 % | 0,36 R$ |
| Constellation Brands Inc ADR | | | 1,22 % | 0,78 R$ |
| Enaex SA | | | 5,02 % | 0,12 $ |
| Festaria Holdings Co Ltd | | | 0,79 % | 20 ¥ |
| GIKEN Ltd | | | 2,60 % | 34 ¥ |
| Godrej Consumer Products Ltd | | | 2,13 % | 2,00 ₹ |
| Hargreave Hale AIM VCT PLC | | | 15,37 % | 0,02 £ |
| Himaraya Co Ltd | | | 3,02 % | 10 ¥ |
| Innovative Technology Development Corp | | | 0,00 % | 974 ₫ |
| JESCO Holdings Inc | | | 6,25 % | 11 ¥ |
| Kanaden Corp | | | 4,24 % | 23 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,69 % | 20 ¥ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1,34 % | 0,01 TRY |
| Manaksia Ltd | | | 5,85 % | 3,00 ₹ |
| Marumae Co Ltd | | | 2,13 % | 5 ¥ |
| MERF Inc | | | 3,70 % | 8 ¥ |
| Nisso Pronity Co Ltd | | | 7,03 % | 30 ¥ |
| Panther Securities PLC | | | 3,75 % | 0,06 £ |
| Riken Technos Corp | | | 3,66 % | 8 ¥ |
| Saizeriya Co Ltd | | | 0,93 % | 18 ¥ |
| Samitivej PLC | | | 0,00 % | 7,00 ฿ |
| Sumida Corp | | | 5,99 % | 6 ¥ |
| Sundaram Fasteners Ltd | | | 0,57 % | 1,35 ₹ |
| T S Flour Mill PCL | | | 4,52 % | 0,08 ฿ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,68 % | 0,04 € |
| Taiba Investments Co | | | 1,63 % | 0,45 SAR |
| TSTE PCL | | | 0,64 % | 0,10 ฿ |
| Uoriki Co Ltd | | | 2,18 % | 18 ¥ |
| Waseda Academy Co Ltd | | | 2,44 % | 5 ¥ |
| Yahagi Construction Co Ltd | | | 3,95 % | 16 ¥ |
| Yamaya Corp | | | 1,89 % | 23 ¥ |