| Oracle Corp | | | 1,33 % | 0,40 $ |
| McCormick & Co Inc | | | 2,37 % | 0,39 $ |
| Thungela Resources Ltd | | | 26,13 % | 40,00 ZAR |
| Fortum Oyj | | | 6,17 % | 0,46 € |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,19 CA$ |
| WisdomTree US Equity Income UCITS ETF | | | 3,12 % | 0,21 $ |
| Sachem Capital Corp | | | 20,48 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,09 $ |
| McCormick & Co Inc | | | 2,35 % | 0,39 $ |
| Television Francaise 1 SA | | | 7,33 % | 0,50 € |
| Aker Solutions ASA | | | 10,44 % | 1,00 NOK |
| Quest Diagnostics Inc | | | 1,81 % | 0,71 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,22 % | 0,11 $ |
| Andersons Inc | | | 2,25 % | 0,19 $ |
| POSCO Holdings Inc ADR | | | 3,79 % | 0,30 $ |
| Luzerner Kantonalbank AG | | | 3,78 % | 2,46 CHF |
| Tecan Group AG | | | 1,85 % | 2,90 CHF |
| Bell Food Group Ltd | | | 2,54 % | 7,00 CHF |
| Saba Closed-End Funds ETF | | | 8,70 % | 0,14 $ |
| Absa Group Ltd | | | 9,23 % | 6,50 ZAR |
| Upbound Group Inc | | | 6,59 % | 0,34 $ |
| Nedap NV Ordinary Shares | | | 5,09 % | 3,00 € |
| Ascom Holding AG | | | 3,05 % | 0,20 CHF |
| US Global Investors Inc Class A | | | 4,13 % | 0,01 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,43 % | 0,10 $ |
| Industrivarden AB Class A | | | 2,38 % | 7,25 SEK |
| JPMorgan Equity Premium Income Active ETF | | | 6,21 % | 0,33 AU$ |
| cBrain AS | | | 0,34 % | 0,21 DKK |
| Sapiens International Corp NV | | | 2,11 % | 0,25 $ |
| Industrivarden AB Class C | | | 2,38 % | 7,25 SEK |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,60 % | 5,00 ฿ |
| Remgro Ltd | | | 1,86 % | 0,80 ZAR |
| WisdomTree USD Floating Rate Treasury Bond UCITS ETF | | | 5,28 % | 0,56 $ |
| Multiconsult ASA | | | 5,08 % | 9,00 NOK |
| Marimekko Oyj | | | 3,32 % | 0,34 € |
| Dime Community Bancshares Inc | | | 3,76 % | 0,25 $ |
| Omega Flex Inc | | | 4,41 % | 0,32 $ |
| Parke Bancorp Inc | | | 3,67 % | 0,18 $ |
| Remedy Entertainment PLC | | | 0,00 % | 0,10 € |
| Taaleri PLC | | | 6,97 % | 0,70 € |
| Advtech Ltd | | | 7,60 % | 0,37 ZAR |
| Bell Equipment Ltd | | | 4,21 % | 0,90 ZAR |
| Creades AB Class A | | | 2,04 % | 0,35 SEK |
| DistIT AB | | | 0,00 % | 2,00 SEK |
| Husqvarna AB ADR | | | 1,90 % | 0,15 $ |
| Inzi Controls Co Ltd | | | 2,55 % | 200 ₩ |
| Nongshim Co Ltd | | | 1,18 % | 5.000 ₩ |
| Pictet-EUR Short Term High Yield R dm | | | 3,75 % | 0,35 € |
| Shinsegae Co Ltd | | | 2,76 % | 3.750 ₩ |
| Tegma Gestao Logistica SA | | | 9,65 % | 0,58 R$ |
| Wirtek AS | | | 3,62 % | 0,42 DKK |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,58 % | 0,04 € |
| Absa Bank Ltd Pref.Shs | | | 8,48 % | 35,10 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,38 % | 0,00 $ |
| Automated Bank Services Ltd | | | 3,11 % | 0,55 ₪ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,30 % | 0,30 ฿ |
| Cristalerias de Chile SA CRISTALES | | | 0,23 % | 6 CLP |
| Electricity Generating PCL Shs Foreign Registered | | | 6,36 % | 3,25 ฿ |
| HDC Holdings Co Ltd | | | 1,83 % | 250 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4,11 % | 0,03 € |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,81 % | 0,15 CN¥ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,80 % | 0,10 R$ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,29 % | 0,57 € |
| Resilient REIT Ltd | | | 7,37 % | 2,04 ZAR |
| Schaeffler India Ltd | | | 0,76 % | 24,00 ₹ |
| SKAKO AS | | | 3,59 % | 5,00 DKK |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,53 % | 0,04 $ |
| The Community Financial Corp | | | 0,00 % | 0,18 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,21 % | 0,04 $ |
| Anfield Dynamic Fixed Income ETF | | | 4,02 % | 0,02 $ |
| Anfield Universal Fixed Income ETF | | | 6,00 % | 0,04 $ |
| Anhui Xinbo Aluminum Co Ltd Class A | | | 2,39 % | 0,14 CN¥ |
| Ardea Real Outcome Bond Complex ETF | | | 2,43 % | 0,07 AU$ |
| Atreyu Capital Market Ltd | | | 7,15 % | 1,36 ₪ |
| AvalonBay Communities Inc BRDR | | | 2,49 % | 2,05 R$ |
| Bangchak Corp PCL | | | 2,34 % | 1,00 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 2,38 % | 1,00 ฿ |
| Bangkok Dusit Medical Services PCL | | | 3,31 % | 0,30 ฿ |
| Bank of America Corp | | | 6,16 % | 0,37 $ |
| Bayit Bakfar Ltd | | | 2,60 % | 0,43 ₪ |
| Boratr Co Ltd | | | 2,34 % | 300 ₩ |
| Brimstone Investment Corp Ltd | | | 8,33 % | 0,33 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,76 % | 0,33 ZAR |
| Camau Trading JSC | | | 4,71 % | 500 ₫ |
| Celltrion Inc | | | 0,45 % | 357 ₩ |
| Circle Property PLC | | | 0,00 % | 0,55 £ |
| CRISIL Ltd | | | 0,66 % | 23,00 ₹ |
| Dae Ryuk Can Co Ltd | | | 3,13 % | 100 ₩ |
| Daedong Corp | | | 0,97 % | 100 ₩ |
| Dypnf Co Ltd | | | 1,35 % | 100 ₩ |
| Ecolab Inc BRDR | | | 0,74 % | 0,66 R$ |
| Electricity Generating PCL | | | 5,96 % | 3,25 ฿ |
| ENF Technology Co Ltd | | | 0,58 % | 150 ₩ |
| F&F Co Ltd | | | 2,49 % | 1.600 ₩ |
| FII Mogno CRI High Grade Units | | | 0,00 % | 0,10 R$ |
| Future Generation Investment Company Limited | | | 5,79 % | 0,03 AU$ |
| Galapagos Fdo De Fdo Fii Fdo Inv Imob Units | | | 0,00 % | 0,75 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16,20 % | 1,10 R$ |
| GalaxiaMoneytree Co Ltd | | | 0,52 % | 45 ₩ |
| Hanyang Eng Co Ltd | | | 3,99 % | 600 ₩ |
| Hyundai Development Co Ordinary Shares | | | 2,82 % | 600 ₩ |
| Hyundai Home Shopping Network Corp | | | 5,70 % | 2.600 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,78 % | 3,94 ZAR |
| Imura & Co Ltd | | | 6,21 % | 30 ¥ |
| iRay Group Class A | | | 1,68 % | 2,07 CN¥ |
| Jinzai Food Group Co Ltd Class A | | | 2,95 % | 0,22 CN¥ |
| Kamakura Shinsho Ltd | | | 8,37 % | 3 ¥ |
| KB Financial Group Inc BRDR | | | 2,70 % | 1,36 R$ |
| Kohsai Co Ltd | | | 5,33 % | 10 ¥ |
| Korea Alcohol Industrial Co Ltd | | | 1,18 % | 50 ₩ |
| Krungdhep Sophon PCL | | | 4,37 % | 10,00 ฿ |
| Latitude Group Holdings Ltd Ordinary Shares | | | 2,62 % | 0,04 AU$ |
| Maybank Securities (Thailand) PCL | | | 6,92 % | 0,61 ฿ |
| Mega Lifesciences PCL | | | 5,42 % | 0,85 ฿ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6,71 % | 0,60 R$ |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| NICE Holdings Co Ltd | | | 4,51 % | 410 ₩ |
| Occidental Petroleum Corp BRDR | | | 1,60 % | 0,15 R$ |
| Openbase Inc | | | 1,00 % | 15 ₩ |
| Ovaro Kiinteistosijoitus Oyj | | | 4,31 % | 0,03 € |
| Pharmsville Co Ltd Ordinary Shares | | | 2,77 % | 100 ₩ |
| Pictet - Global High Yield HR dm | | | 4,69 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,22 % | 0,30 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,61 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,91 % | 0,22 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,35 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,06 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,59 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,62 % | 0,18 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,88 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,80 % | 0,16 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,78 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,19 % | 0,28 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,95 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,32 % | 0,35 $ |
| Pictet-Global Emerging Debt P dm | | | 4,31 % | 2,78 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,99 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,96 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,04 % | 0,15 € |
| PTT Exploration & Production PCL | | | 10,10 % | 5,00 ฿ |
| Puloon Technology Inc | | | 0,39 % | 20 ₩ |
| Ratio Energies LP | | | 5,69 % | 0,03 $ |
| Sammok S-Form Co Ltd | | | 0,96 % | 100 ₩ |
| Sandoll Inc Ordinary Shares | | | 2,40 % | 180 ₩ |
| SCG Packaging PCL Ordinary Shares | | | 3,82 % | 0,35 ฿ |
| SCG Packaging PCL Ordinary Shares (Alien Market) | | | 3,89 % | 0,35 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,58 % | 0,25 TRY |
| Shandong Taihe Technologies Co Ltd Class A | | | 2,18 % | 0,47 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 0,61 % | 100 ₩ |
| SISB PCL | | | 2,39 % | 0,16 ฿ |
| SL Green Realty Corp BRDR | | | 4,00 % | 0,67 R$ |
| Solution Advanced Technology Co Ltd Ordinary Shares | | | 0,00 % | 16 ₩ |
| South Ocean Holdings Ltd | | | 3,67 % | 0,06 ZAR |
| Sun Communities Inc BRDR | | | 2,18 % | 0,23 R$ |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0,40 % | 20 ₩ |
| Taiwan Steel Union Co Ltd | | | 5,83 % | 6,50 NT$ |
| Taiyo Kisokogyo Co Ltd | | | 6,12 % | 33 ¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4,71 % | 0,14 $ |
| Tokaido REIT Inc Ordinary Shares | | | 6,29 % | 3.211 ¥ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,95 % | 0,59 R$ |
| Vakko Tekstil Ve Hazir Giyim Sanayi Isletmeleri AS | | | 6,30 % | 2,75 TRY |
| Value Golf Inc | | | 3,13 % | 20 ¥ |
| WAM Global Limited | | | 5,20 % | 0,06 AU$ |
| WAM Microcap Limited | | | 7,19 % | 0,05 AU$ |
| Wuxi NCE Power Co Ltd Class A | | | 0,86 % | 0,21 CN¥ |