| Schaeffler AG | | | 10,87 % | 0,45 € |
| Micron Technology Inc | | | 0,44 % | 0,12 $ |
| Bilfinger SE | | | 3,92 % | 1,30 € |
| GE Aerospace | | | 0,59 % | 0,08 $ |
| Ellington Financial Inc | | | 12,46 % | 0,15 $ |
| Dollar General Corp | | | 2,97 % | 0,59 $ |
| Teleperformance SE | | | 4,33 % | 3,85 € |
| Ellington Credit Co | | | 14,57 % | 0,08 $ |
| Geberit AG | | | 2,52 % | 12,60 CHF |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,79 $ |
| Ingredion Inc | | | 2,38 % | 0,71 $ |
| American Financial Group Inc | | | 2,34 % | 0,63 $ |
| SSAB AB Class A | | | 10,10 % | 8,70 SEK |
| SSAB AB Class B | | | 10,29 % | 8,70 SEK |
| Telefonica Brasil SA ADR | | | 5,55 % | 0,02 $ |
| Telefonica Brasil SA ADR | | | 5,55 % | 0,23 $ |
| Telefonica Brasil SA ADR | | | 5,55 % | 0,06 $ |
| Telefonica Brasil SA ADR | | | 5,55 % | 0,09 $ |
| Telefonica Brasil SA ADR | | | 5,55 % | 0,03 $ |
| Telefonica Brasil SA ADR | | | 5,55 % | 0,02 $ |
| Telefonica Brasil SA ADR | | | 5,55 % | 0,04 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Swiss Re AG ADR | | | 4,99 % | 1,59 $ |
| Tryg AS | | | 4,86 % | 1,85 DKK |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,60 % | 0,60 $ |
| Georg Fischer AG | | | 1,83 % | 1,30 CHF |
| Seanergy Maritime Holdings Corp | | | 15,71 % | 0,03 $ |
| Storebrand ASA | | | 3,12 % | 3,70 NOK |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,27 $ |
| Sulzer AG | | | 2,63 % | 3,50 CHF |
| Bucher Industries AG | | | 3,77 % | 13,00 CHF |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,35 $ |
| City Office REIT Inc | | | 7,77 % | 0,20 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,86 % | 0,09 $ |
| TPG RE Finance Trust Inc | | | 11,52 % | 0,24 $ |
| Virtus Total Return Fund Inc. | | | 9,84 % | 0,08 $ |
| Bachem Holding AG | | | 1,40 % | 0,75 CHF |
| Orior AG | | | 6,64 % | 2,50 CHF |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| MV Oil Trust | | | 15,92 % | 0,35 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,50 % | 0,14 € |
| Argan | | | 5,29 % | 3,00 € |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Vetropack Holding AG | | | 4,12 % | 1,00 CHF |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19,05 % | 0,94 $ |
| Nordnet AB (publ) Ordinary Shares | | | 2,75 % | 4,60 SEK |
| TIM SA ADR | | | 6,94 % | 0,24 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,02 $ |
| Coltene Holding AG | | | 3,62 % | 3,30 CHF |
| Stalexport Autostrady SA | | | 15,10 % | 0,20 PLN |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,23 % | 1,60 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,18 % | 2,00 ฿ |
| UBAM - Global High Yield Solution AD | | | 9,73 % | 7,59 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,79 R$ |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8,95 % | 0,41 $ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,73 R$ |
| Covivio Hotels | | | 6,68 % | 1,25 € |
| JPMorgan Emerging Markets Inv Trust | | | 1,71 % | 0,01 £ |
| Wharf Real Estate Investment Co Ltd | | | 6,56 % | 0,61 HK$ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,79 R$ |
| Banco Itau Chile | | | 4,72 % | 601 CLP |
| CAP SA | | | 0,00 % | 280 CLP |
| Concentric AB | | | 1,86 % | 4,00 SEK |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| OEM International AB Class B | | | 1,41 % | 1,50 SEK |
| Apetit Oyj | | | 5,34 % | 0,50 € |
| Dios Fastigheter AB | | | 2,69 % | 0,50 SEK |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,05 R$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 4,16 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arabian Centres Co | | | 7,58 % | 1,00 SAR |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0,65 % | 0,70 € |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0,65 % | 0,70 € |
| ESCON Japan REIT Investment Corp | | | 5,81 % | 5.283 ¥ |
| F&F Holdings Co Ltd | | | 3,14 % | 350 ₩ |
| First Bancorp | | | 2,00 % | 0,22 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,70 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23,77 % | 0,21 R$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,30 % | 0,12 € |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1,70 % | 0,27 € |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 7,01 % | 0,61 ฿ |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 9,18 % | 0,53 $ |
| ProfilGruppen AB Class B | | | 4,55 % | 4,00 SEK |
| Strategic Investments AS Class A | | | 1,98 % | 0,02 DKK |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,73 % | 8 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,00 % | 0,02 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,05 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Antec Inc | | | 6,26 % | 1,00 NT$ |
| ASN Broker PCL | | | 0,00 % | 0,03 ฿ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,14 % | 0,16 ฿ |
| Bestsun Energy Co Ltd Class A | | | 6,61 % | 0,15 CN¥ |
| BGFecomaterials Co Ltd | | | 2,50 % | 93 ₩ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 0,90 R$ |
| Broadex Technologies Co Ltd Class A | | | 0,14 % | 0,22 CN¥ |
| Business Alignment PCL | | | 8,72 % | 0,20 ฿ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,32 % | 0,75 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,91 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,49 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,59 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,18 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,29 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,63 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,38 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,81 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,06 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 1.210 ₫ |
| DaeChang Steel Co Ltd | | | 7,32 % | 150 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,64 % | 750 ₩ |
| Daesung Energy Co Ltd | | | 2,68 % | 250 ₩ |
| Diageo PLC BRDR | | | 3,32 % | 0,43 R$ |
| Do-Fluoride New Materials Co Ltd Class A | | | 2,66 % | 0,43 CN¥ |
| Dongshin Engineering & Construction Co Ltd | | | 0,35 % | 150 ₩ |
| Dongsung Chemical Co Ltd | | | 5,03 % | 198 ₩ |
| DRGEM Corp Ordinary Shares | | | 3,08 % | 317 ₩ |
| Eezy PLC | | | 10,95 % | 0,10 € |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,25 ฿ |
| ELP Corp | | | 2,34 % | 60 ₩ |
| Foran Energy Group Co Ltd Class A | | | 5,22 % | 0,35 CN¥ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 1,00 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,90 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,81 R$ |
| Gabelli Merger Plus+ Trust PLC | | | 6,50 % | 0,12 $ |
| Genohco Inc | | | 0,32 % | 50 ₩ |
| GSE Co Ltd | | | 1,25 % | 20 ₩ |
| Hannet Co Ltd | | | 3,45 % | 150 ₩ |
| HB Technology Co Ltd | | | 0,88 % | 20 ₩ |
| Hd Hyundai Energy Solutions Co Ltd Ordinary Shares | | | 0,00 % | 600 ₩ |
| Information Technology Total Services Co Ordinary Shares | | | 4,91 % | 1,60 NT$ |
| INNOX Advanced Materials Co Ltd | | | 0,95 % | 450 ₩ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3,99 % | 1,56 ฿ |
| Intuit Inc BRDR | | | 0,45 % | 0,09 R$ |
| Invesco Asia Trust PLC | | | 3,39 % | 0,08 £ |
| iWin Co Ltd | | | 0,00 % | 35 ₩ |
| JA Solar Technology Co Ltd Class A | | | 4,52 % | 0,17 CN¥ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2,93 % | 0,30 CN¥ |
| Jungdawn Co Ltd | | | 11,86 % | 100 ₩ |
| JYP Entertainment Corp | | | 0,72 % | 369 ₩ |
| K Car Co Ltd | | | 9,45 % | 190 ₩ |
| Kakao Corp | | | 0,17 % | 60 ₩ |
| Konasol Co Ltd | | | 0,00 % | 35 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,51 % | 200 ₩ |
| KX Innovation Co Ltd | | | 6,86 % | 167 ₩ |
| Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 2,55 % | 100 ₩ |
| M - mart Inc Ordinary Shares | | | 3,50 % | 13 ¥ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,92 % | 0,09 € |
| Mega First Corp Bhd | | | 2,13 % | 0,04 MYR |
| Nasmedia Co Ltd | | | 5,01 % | 700 ₩ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 13 ¥ |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| NVH Korea Inc | | | 6,85 % | 112 ₩ |
| Opticis Co Ltd | | | 1,07 % | 200 ₩ |
| Provision Information Co Ltd | | | 7,10 % | 3,80 NT$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,27 % | 5,00 ฿ |
| Qian Hu Corp Ltd | | | 2,16 % | 0,00 SGD |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,34 % | 0,10 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,07 $ |
| S P V I PCL | | | 6,71 % | 0,18 ฿ |
| Seah Besteel Holdings Corp | | | 5,67 % | 1.200 ₩ |
| Shandong Weifang Rainbow Chemical Co Ltd Class A | | | 2,41 % | 1,63 CN¥ |
| Shinsegae Food Co Ltd | | | 2,34 % | 750 ₩ |
| Siam Cement PCL | | | 3,91 % | 2,00 ฿ |
| SVOA PCL | | | 3,22 % | 0,07 ฿ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 300 ₩ |
| Taekwang Industrial Co Ltd | | | 0,28 % | 1.750 ₩ |
| The Leadcorp Inc | | | 5,28 % | 500 ₩ |
| Tian An China Investments Co Ltd | | | 4,44 % | 0,25 HK$ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| UST Co Ltd | | | 5,00 % | 100 ₩ |
| Woojin Plaimm Co Ltd | | | 2,35 % | 50 ₩ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,65 R$ |