| Intuit Inc | | | 0,58 % | 0,53 $ |
| PJSC Lukoil ADR | | | 0,00 % | 3,11 $ |
| Dollar General Corp | | | 2,33 % | 0,32 $ |
| Western Digital Corp | | | 0,80 % | 0,50 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,42 $ |
| First Industrial Realty Trust Inc | | | 3,70 % | 0,23 $ |
| Tatneft PJSC | | | 23,50 % | 24,36 RUB |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,89 % | 0,06 € |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,10 $ |
| Banner Corp | | | 3,11 % | 1,41 $ |
| Inversiones La Construccion SA | | | 3,64 % | 40 CLP |
| Tatneft PJSC | | | 23,61 % | 24,36 RUB |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1,64 % | 0,15 HK$ |
| Werner Enterprises Inc | | | 2,17 % | 0,09 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Preferred Bank | | | 3,61 % | 0,30 $ |
| Riverview Bancorp Inc | | | 1,38 % | 0,05 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,54 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 6,03 % | 0,05 $ |
| Formula Systems (1985) Ltd ADR | | | 1,93 % | 0,33 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,85 % | 0,10 $ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,35 % | 0,15 € |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Uchi Technologies Bhd | | | 7,25 % | 0,08 MYR |
| Amundi S.F. - Amundi Target Trend 2024 A EUR D | | | 0,00 % | 1,00 € |
| Aspen (Group) Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bank Islam Malaysia Bhd | | | 7,99 % | 0,16 MYR |
| CME Group Inc ADR | | | 1,24 % | 2,61 R$ |
| Eaton Vance California Municipal Income Trust | | | 6,28 % | 0,04 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,97 % | 0,04 HK$ |
| KDX Realty Investment Corp | | | 5,30 % | 3.410 ¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4,02 % | 0,06 € |
| Malaysian Genomics Resource Centre Bhd | | | 0,00 % | 0,22 MYR |
| MFC Industrial Real Estate Investment Trust | | | 97,56 % | 0,18 ฿ |
| Occidental Petroleum Corp BRDR | | | 1,63 % | 0,55 R$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,02 R$ |
| Tien Len Steel Corp JSC | | | 0,00 % | 455 ₫ |
| Toyo Ventures Holdings Bhd | | | 4,00 % | 0,02 MYR |
| TPCS PCL | | | 2,08 % | 0,16 ฿ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |