| African Rainbow Minerals Ltd | | | 5,72 % | 12,00 ZAR |
| Cibus Nordic Real Estate AB | | | 6,17 % | 0,08 € |
| LondonMetric Property PLC | | | 6,07 % | 0,02 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,05 € |
| Huhtamäki Oyj | | | 3,35 % | 0,50 € |
| Metrics Income Opportunities Trust | | | 8,04 % | 0,02 AU$ |
| Duratec Ltd Ordinary Shares | | | 2,70 % | 0,03 AU$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,03 € |
| Autoscope Technologies Corp | | | 7,88 % | 0,13 $ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5,13 % | 0,03 HK$ |
| Coor Service Management Holding AB | | | 2,62 % | 4,80 SEK |
| Fidelity 500 Index Fund | | | 0,58 % | 0,56 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,67 % | 0,17 R$ |
| Henderson Smaller Companies Investment Trust | | | 3,26 % | 0,19 £ |
| Orora Ltd | | | 5,26 % | 0,08 AU$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14,20 % | 0,60 R$ |
| Terveystalo PLC Ordinary Shares | | | 3,90 % | 0,14 € |
| Ameris Bancorp | | | 1,33 % | 0,15 $ |
| AUB Group Ltd | | | 2,48 % | 0,47 AU$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,52 % | 0,03 € |
| B & S International Holdings Ltd Ordinary Shares | | | 12,82 % | 0,03 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,03 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,04 € |
| Flexsteel Industries Inc | | | 2,17 % | 0,15 $ |
| Metrics Master Income Trust | | | 7,51 % | 0,01 AU$ |
| OUTsurance Group Ltd | | | 2,62 % | 0,78 ZAR |
| Solvar Ltd | | | 7,10 % | 0,09 AU$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,52 % | 0,43 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,39 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,45 % | 0,76 R$ |
| Computime Group Ltd | | | 12,05 % | 0,02 HK$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,76 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,21 % | 0,74 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,02 % | 0,88 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,93 % | 0,09 R$ |
| Humm Group Ltd | | | 4,85 % | 0,01 AU$ |
| Locasystem international SA | | | 11,30 % | 2,00 € |
| Motus Holdings Ltd Ordinary Shares | | | 5,93 % | 4,10 ZAR |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 5,02 % | 0,34 R$ |
| Perpetual Credit Income Trust | | | 7,66 % | 0,01 AU$ |
| Santam Ltd | | | 3,63 % | 17,80 ZAR |
| Savita Oil Technologies Ltd | | | 1,13 % | 4,00 ₹ |
| Ami Organics Ltd | | | 0,13 % | 1,50 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Avangard JSB | | | 17,89 % | 47,08 RUB |
| Balmer Lawrie & Co Ltd | | | 4,20 % | 7,50 ₹ |
| Bigbloc Construction Ltd | | | 0,97 % | 0,20 ₹ |
| Bombay Burmah Trading Corp Ltd | | | 1,06 % | 1,20 ₹ |
| BSL Ltd | | | 0,70 % | 1,50 ₹ |
| Century Plyboards (India) Ltd | | | 0,15 % | 1,00 ₹ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,39 R$ |
| Creative Newtech Ltd | | | 0,07 % | 0,50 ₹ |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 2,90 % | 0,15 CN¥ |
| EQT Holdings Ltd | | | 3,50 % | 0,50 AU$ |
| Fidelity Flex 500 Index Fund | | | 0,58 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,64 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,11 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,52 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,79 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,90 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,48 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,95 % | 0,02 € |
| Fidelity Strategic Dividend & Income Fund | | | 1,07 % | 0,10 $ |
| FormulaFolios Hedged Growth ETF | | | 0,00 % | 0,17 $ |
| FormulaFolios Smart Growth ETF | | | 0,00 % | 0,20 $ |
| FormulaFolios Tactical Growth ETF | | | 0,00 % | 0,04 $ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,03 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,04 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 10,81 % | 1,20 R$ |
| Gromutual Bhd | | | 7,69 % | 0,01 MYR |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,82 % | 0,14 CN¥ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,60 % | 0,00 MYR |
| Jinlei Technology Co Ltd Class A | | | 1,65 % | 0,15 CN¥ |
| Keystone Infra Ltd Ordinary Shares | | | 6,12 % | 0,10 ₪ |
| Metrofile Holdings Ltd | | | 3,19 % | 0,09 ZAR |
| Momentum Group Ltd | | | 5,01 % | 0,70 ZAR |
| Pacific Smiles Group Ltd | | | 3,04 % | 0,02 AU$ |
| Polyplex Corp Ltd | | | 0,85 % | 3,00 ₹ |
| Radico Khaitan Ltd | | | 0,16 % | 3,00 ₹ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,03 R$ |
| RITES Ltd Ordinary Shares | | | 3,51 % | 1,50 ₹ |
| S Chand and Co Ltd | | | 1,47 % | 3,00 ₹ |
| The Hartford Insurance Group Inc BRDR | | | 1,47 % | 1,53 R$ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |