| Enel SpA | | | 5,24 % | 0,18 € |
| Brandywine Realty Trust | | | 15,23 % | 0,19 $ |
| Protector Forsikring ASA | | | 2,31 % | 1,67 NOK |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,93 % | 0,29 R$ |
| Fomento de Construcciones y Contratas SA | | | 4,50 % | 0,40 € |
| Chord Energy Corp - New | | | 5,64 % | 4,00 $ |
| Polytec Holding AG | | | 0,00 % | 0,30 € |
| Quest Diagnostics Inc | | | 1,83 % | 0,62 $ |
| Gentex Corp | | | 1,96 % | 0,12 $ |
| John Wiley & Sons Inc Class A | | | 4,52 % | 0,35 $ |
| Charter Hall Social Infrastructure REIT | | | 5,28 % | 0,08 AU$ |
| Anhui Expressway Co Ltd Class H | | | 5,08 % | 0,28 HK$ |
| Digital China Holdings Ltd | | | 2,66 % | 0,10 HK$ |
| MFE-MediaForEurope Class B | | | 6,74 % | 1,50 € |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,02 $ |
| GPM Vindexus SA | | | 2,16 % | 0,10 PLN |
| G & M Holdings Ltd | | | 17,54 % | 0,01 HK$ |
| Realty Income Corp BRDR | | | 3,95 % | 0,60 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 3,72 % | 1,43 R$ |
| O2 Czech Republic AS | | | 0,00 % | 21,00 $ |
| TAG Colonia-Immobilien AG | | | 3,39 % | 0,20 € |
| China MeiDong Auto Holdings Ltd | | | 6,79 % | 0,29 HK$ |
| Ichigo Office REIT Investment Corp | | | 4,64 % | 2.132 ¥ |
| Infas Holding AG | | | 0,00 % | 0,05 € |
| Leggett & Platt Inc BRDR | | | 1,19 % | 2,14 R$ |
| PT Trans Power Marine Tbk | | | 13,33 % | 20,03 IDR |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,78 % | 0,40 € |
| Viva Goods Co Ltd | | | 0,00 % | 0,13 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,13 % | 0,23 CN¥ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,28 $ |
| CECEP Solar Energy Co Ltd Class A | | | 2,62 % | 0,12 CN¥ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 3,25 % | 4,09 NT$ |
| FMC Corp BRDR | | | 1,50 % | 1,22 R$ |
| Franklin Resources Inc BRDR | | | 3,81 % | 1,43 R$ |
| John Wiley & Sons Inc Class B | | | 4,34 % | 0,35 $ |
| Magellan Global Fund | | | 0,00 % | 0,04 AU$ |
| Occidental Petroleum Corp BRDR | | | 1,58 % | 0,01 R$ |
| Preferred Bank | | | 3,29 % | 0,38 $ |
| Sunpower Group Ltd | | | 0,00 % | 0,10 SGD |
| Vesync Co Ltd | | | 5,38 % | 0,13 HK$ |
| Yuanta Financial Holdings Co Ltd | | | 3,69 % | 1,09 NT$ |
| AB Core Bond ETF | | | 1,55 % | 0,02 $ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6,80 % | 2,65 ฿ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,06 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,01 $ |
| AvalonBay Communities Inc BRDR | | | 2,66 % | 2,02 R$ |
| Beijing Compass Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,01 HK$ |
| Brookfield Corp BRDR | | | 0,38 % | 0,13 R$ |
| China Everbright Bank Co Ltd Class A | | | 5,48 % | 0,21 CN¥ |
| China Harzone Industry Corp Ltd Class A | | | 0,03 % | 0,02 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 3,83 % | 0,38 CN¥ |
| China Weaving Materials Holdings Ltd | | | 5,34 % | 0,20 HK$ |
| Colour Life Services Group Co Ltd | | | 0,00 % | 0,10 HK$ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| DTE Energy Co BRDR | | | 2,46 % | 1,38 R$ |
| Ecolab Inc BRDR | | | 0,75 % | 0,61 R$ |
| Essex Property Trust Inc BRDR | | | 2,68 % | 1,06 R$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,32 % | 3,80 R$ |
| Fifth Third Bancorp BRDR | | | 2,67 % | 1,38 R$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Guangdong Highsun Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hefei Urban Construction Development Co Ltd Class A | | | 1,17 % | 0,10 CN¥ |
| Illinois Tool Works Inc BRDR | | | 1,78 % | 1,45 R$ |
| JcbNext Bhd | | | 7,54 % | 0,03 MYR |
| JiangXi Bank Co Ltd - Class H | | | 6,21 % | 0,06 HK$ |
| Koja (Cayman) Co Ltd | | | 7,16 % | 8,00 NT$ |
| Korea Asset Investment Securities Co Ltd | | | 7,46 % | 450 ₩ |
| Kyowakogyosyo Co Ltd | | | 1,08 % | 80 ¥ |
| Magellan Global Equities Fund (Currency Hedged | | | 8,02 % | 0,07 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,52 % | 0,06 AU$ |
| Manulife Holdings Bhd | | | 3,67 % | 0,07 MYR |
| Motorola Solutions Inc BRDR | | | 0,87 % | 0,90 R$ |
| Muda Holdings Bhd | | | 2,67 % | 0,05 MYR |
| Progressive Corp BRDR | | | 6,24 % | 0,25 R$ |
| Promigas SA | | | 8,45 % | 21,00 COP |
| PT IMC Pelita Logistik Tbk | | | 2,08 % | 8,00 IDR |
| PT Metropolitan Kentjana Tbk | | | 3,01 % | 106,00 IDR |
| Pujiang International Group Ltd | | | 0,00 % | 0,05 HK$ |
| Quanta Services Inc BRDR | | | 0,07 % | 0,03 R$ |
| Raymond James Financial Inc BRDR | | | 0,90 % | 0,99 R$ |
| Republic Services Inc BRDR | | | 0,80 % | 1,08 R$ |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5,47 % | 1.132,93 RUB |
| Sato Foods Co Ltd | | | 0,96 % | 14 ¥ |
| Sempra BRDR | | | 2,02 % | 0,70 R$ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,55 % | 0,48 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,04 CN¥ |
| SL Green Realty Corp BRDR | | | 4,49 % | 0,77 R$ |
| Sun Communities Inc BRDR | | | 4,15 % | 0,21 R$ |
| Sun King Technology Group Ltd | | | 1,01 % | 0,03 HK$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,19 % | 0,03 R$ |
| Thorn Group Ltd | | | 0,00 % | 0,10 AU$ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 2,43 % | 0,06 $ |
| Tronox Pigmentos do Brasil SA | | | 0,00 % | 1,72 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 0,00 % | 1,72 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 0,00 % | 1,72 R$ |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |