| Kimberly-Clark Corp | | | 3,72 % | 1,18 $ |
| FS KKR Capital Corp | | | 13,15 % | 0,70 $ |
| WhiteHorse Finance Inc | | | 15,51 % | 0,37 $ |
| Vanguard S&P 500 ETF | | | 1,21 % | 1,49 $ |
| Croda International PLC | | | 3,26 % | 0,47 £ |
| PulteGroup Inc | | | 0,80 % | 0,16 $ |
| DS Smith PLC | | | 3,12 % | 0,12 £ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,84 % | 0,73 $ |
| Betsson AB Class B | | | 5,24 % | 2,60 SEK |
| Colruyt Group NV | | | 3,69 % | 0,80 € |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,69 % | 0,77 $ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,43 $ |
| Spire Inc | | | 4,62 % | 0,72 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,61 % | 0,88 $ |
| Alpha Metallurgical Resources Inc | | | 0,81 % | 0,50 $ |
| China Gas Holdings Ltd | | | 7,76 % | 0,40 HK$ |
| Treasury Wine Estates Ltd | | | 3,16 % | 0,17 AU$ |
| Impala Platinum Holdings Ltd ADR | | | 3,32 % | 0,09 $ |
| Apax Global Alpha Ord | | | 7,81 % | 0,06 £ |
| KE Holdings Inc ADR | | | 1,74 % | 0,17 $ |
| Aecon Group Inc | | | 2,79 % | 0,19 CA$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,47 % | 0,75 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,50 % | 0,88 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,67 % | 0,05 € |
| Delek Group Ltd ADR (Unsponsored) | | | 11,90 % | 0,28 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,53 % | 0,50 CA$ |
| Cohort PLC | | | 1,45 % | 0,09 £ |
| Beach Energy Ltd | | | 2,95 % | 0,02 AU$ |
| Enero Group Ltd | | | 4,76 % | 0,05 AU$ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,41 % | 15,05 TRY |
| Vanguard Energy Index Fund ETF Shares | | | 3,29 % | 0,87 $ |
| Anglo American PLC ADR | | | 2,82 % | 0,28 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 6,95 % | 0,21 € |
| Capital Ltd | | | 3,86 % | 0,01 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,07 % | 0,47 $ |
| Wajax Corp | | | 6,75 % | 0,33 CA$ |
| E4U akciova spolocnost | | | 16,22 % | 14,25 CZK |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,11 % | 0,06 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,05 % | 0,50 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,18 % | 0,86 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,07 % | 0,70 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,76 % | 0,10 € |
| CLS Holdings PLC | | | 10,18 % | 0,03 £ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,74 % | 0,55 R$ |
| NIB Holdings Ltd | | | 5,10 % | 0,15 AU$ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,57 % | 0,07 AU$ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,03 % | 0,35 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,19 % | 1,03 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,76 % | 0,43 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,70 % | 1,21 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,68 % | 0,05 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,06 $ |
| Amcor PLC BRDR | | | 5,28 % | 0,62 R$ |
| Fleetwood Ltd Ordinary Shares | | | 2,53 % | 0,02 AU$ |
| Harley-Davidson Inc BRDR | | | 1,44 % | 0,80 R$ |
| Insignia Financial Ltd | | | 5,22 % | 0,09 AU$ |
| IPD Group Ltd | | | 3,21 % | 0,05 AU$ |
| L K Technology Holdings Ltd | | | 3,17 % | 0,05 HK$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,44 % | 14,32 R$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,27 % | 0,30 € |
| Rogers Communications Inc | | | 4,23 % | 0,50 CA$ |
| Seek Ltd | | | 1,43 % | 0,23 AU$ |
| Supply Network Ltd | | | 1,70 % | 0,28 AU$ |
| Utah Medical Products Inc | | | 2,00 % | 0,30 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,55 % | 0,67 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,01 % | 0,32 $ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 3,18 % | 1,00 SAR |
| Addcn Technology Co Ltd | | | 5,02 % | 4,86 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,55 % | 0,07 $ |
| Aegon Ltd BRDR | | | 4,64 % | 0,65 R$ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,79 % | 14,49 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,19 % | 18,83 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,65 % | 11,10 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,87 % | 11,75 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Ausom Enterprise Ltd | | | 0,94 % | 0,50 ₹ |
| Australian Clinical Labs Ltd | | | 5,23 % | 0,07 AU$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 4,91 % | 0,33 R$ |
| Best Precision Industrial Co Ltd | | | 2,03 % | 1,98 NT$ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,34 % | 0,54 € |
| CME Group Inc ADR | | | 1,16 % | 0,97 R$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,43 % | 0,11 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,92 % | 0,13 R$ |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 8,69 % | 0,52 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 6,78 % | 0,24 R$ |
| Firich Enterprises Co Ltd | | | 2,44 % | 0,70 NT$ |
| General Insurance Corp of India | | | 2,82 % | 7,20 ₹ |
| Glenmark Pharmaceuticals Ltd | | | 0,16 % | 2,50 ₹ |
| Glennon Small Companies Ltd | | | 6,14 % | 0,02 AU$ |
| GOCL Corp Ltd | | | 1,09 % | 10,00 ₹ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,78 % | 23,55 ₹ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 30,00 ₹ |
| Gulshan Polyols Ltd | | | 0,16 % | 0,50 ₹ |
| Hartford AAA CLO ETF | | | 5,94 % | 0,13 $ |
| Hartford Core Bond ETF | | | 3,97 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,14 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,07 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 5,10 % | 0,11 $ |
| Ikka Holdings (Cayman) Ltd | | | 2,80 % | 2,95 NT$ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,08 € |
| J Kumar Infraprojects Ltd | | | 0,53 % | 3,50 ₹ |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,43 % | 0,22 € |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| Kwong Man Kee Group Ltd | | | 3,33 % | 0,01 HK$ |
| L1 Long Short Fund | | | 4,08 % | 0,06 AU$ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1,34 % | 0,04 TRY |
| Main Sector Rotation ETF | | | 0,68 % | 0,08 $ |
| Mayur Uniquoters Ltd | | | 0,47 % | 2,00 ₹ |
| Media Prima Bhd | | | 3,13 % | 0,02 MYR |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,44 % | 0,14 € |
| Nahar Capital & Financial Services Ltd | | | 0,46 % | 1,50 ₹ |
| Nahar Poly Films Ltd | | | 0,34 % | 1,50 ₹ |
| Nahar Spinning Mills Ltd | | | 0,37 % | 1,50 ₹ |
| Nextronics Engineering Corp | | | 1,90 % | 2,66 NT$ |
| Panchsheel Organics Ltd | | | 1,88 % | 0,80 ₹ |
| Peter Warren Automotive Holdings Ltd | | | 8,05 % | 0,11 AU$ |
| PGG Wrightson Ltd | | | 10,99 % | 0,10 NZ$ |
| PVH Corp BRDR | | | 0,12 % | 0,07 R$ |
| Qualitas Ltd | | | 3,02 % | 0,06 AU$ |
| Sao Vang Rubber JSC | | | 2,35 % | 800 ₫ |
| ShareHope Medicine Co Ltd | | | 1,40 % | 0,46 NT$ |
| Southwest Airlines Co BRDR | | | 1,78 % | 0,87 R$ |
| Star Paper Mills Ltd | | | 1,95 % | 5,00 ₹ |
| Superhouse Ltd | | | 0,37 % | 1,00 ₹ |
| Tanseisha Co Ltd | | | 6,02 % | 15 ¥ |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1,46 % | 0,02 AU$ |
| Techno Electric & Engineering Co Ltd | | | 0,45 % | 6,00 ₹ |
| Universal Store Holdings Ltd Ordinary Shares | | | 4,77 % | 0,08 AU$ |
| Uttam Sugar Mills Ltd | | | 0,86 % | 2,50 ₹ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,81 % | 0,72 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,28 % | 0,25 $ |
| Vidhi Specialty Food Ingredients Ltd | | | 0,71 % | 0,40 ₹ |