| Linde PLC | | | 1,31 % | 1,39 $ |
| UnitedHealth Group Inc | | | 1,68 % | 2,10 $ |
| Stanley Black & Decker Inc | | | 4,00 % | 0,82 $ |
| Hafnia Ltd | | | 26,81 % | 0,38 $ |
| Flagstar Financial Inc | | | 0,44 % | 0,01 $ |
| Yum China Holdings Inc | | | 1,32 % | 0,16 $ |
| Nintendo Co Ltd ADR | | | 1,77 % | 0,06 $ |
| Perrigo Co PLC | | | 4,29 % | 0,28 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,04 % | 0,55 $ |
| Safe Bulkers Inc | | | 5,70 % | 0,05 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,02 SGD |
| Euroseas Ltd | | | 5,67 % | 0,60 $ |
| TFS Financial Corp | | | 8,87 % | 0,28 $ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,20 $ |
| Clear Secure Inc Ordinary Shares Class A | | | 1,88 % | 0,13 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,60 AU$ |
| Moneta Money Bank AS | | | 9,75 % | 3,00 CZK |
| Prosegur Cash SA | | | 7,39 % | 0,01 € |
| Commerce Bancshares Inc | | | 1,71 % | 0,27 $ |
| Standortfonds Deutschland | | | 0,23 % | 0,35 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,35 % | 0,50 $ |
| ÖkoWorld ÖkoVision Classic A | | | 1,00 % | 1,06 € |
| Deep Value Driller AS | | | 38,76 % | 0,25 NOK |
| Softcat PLC | | | 1,75 % | 0,39 £ |
| KEPLER Vorsorge Mixfonds (A) | | | 3,96 % | 4,00 € |
| Cementos Pacasmayo SAA ADR | | | 9,87 % | 0,54 $ |
| Frasers Logistics & Commercial Trust | | | 7,95 % | 0,03 SGD |
| Standortfonds Österreich | | | 0,12 % | 0,18 € |
| Navigator Holdings Ltd | | | 1,34 % | 0,05 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,33 CA$ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,12 % | 0,99 R$ |
| International Business Machines Corp Canadian Depository Receipt | | | 3,02 % | 0,26 CA$ |
| Octodec Investments Ltd | | | 9,73 % | 0,65 ZAR |
| 2x Bitcoin Strategy ETF | | | 9,37 % | 0,58 $ |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,31 ZAR |
| Monro Inc | | | 4,45 % | 0,28 $ |
| Almacenes Exito SA ADR | | | 3,83 % | 0,04 $ |
| ITOCHU Corp ADR | | | 2,43 % | 1,33 $ |
| Jarvis Securities PLC | | | 10,29 % | 0,01 £ |
| Metalurgica Gerdau SA | | | 4,07 % | 0,13 R$ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,47 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,23 % | 0,52 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5,08 % | 0,07 € |
| GMO Payment Gateway Inc | | | 3,41 % | 124 ¥ |
| MISC Bhd | | | 4,03 % | 0,08 MYR |
| Mr Price Group Ltd | | | 2,87 % | 3,04 ZAR |
| PT Golden Energy Mines Tbk | | | 11,97 % | 243,73 IDR |
| Rocky Brands Inc | | | 2,71 % | 0,16 $ |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0,05 % | 0,09 € |
| Amundi GF Vorsorge Aktiv A | | | 2,59 % | 0,20 € |
| Combined Motor Holdings Ltd | | | 9,50 % | 1,02 ZAR |
| FUJIFILM Holdings Corp ADR | | | 2,01 % | 0,10 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,77 R$ |
| GMO Internet group Inc | | | 1,17 % | 8 ¥ |
| Metalurgica Gerdau SA | | | 4,05 % | 0,13 R$ |
| Nachhaltigkeitsfonds - ausgewogen - C | | | 1,53 % | 1,71 € |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,17 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,61 % | 0,73 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,18 ₪ |
| Amcor PLC BRDR | | | 5,28 % | 0,76 R$ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,82 % | 0,31 $ |
| DZPB II - FLEX 3 D | | | 1,49 % | 2,32 € |
| GANÉ Value Event Fund Fund C | | | 0,50 % | 0,55 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,83 % | 0,04 $ |
| iShares Core Cash ETF | | | 4,46 % | 0,34 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,35 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,06 % | 0,58 $ |
| KuibyshevAzot PJSC | | | 10,15 % | 7,00 RUB |
| NL Industries Inc | | | 4,02 % | 0,08 $ |
| Nu-World Holdings Ltd | | | 4,53 % | 1,36 ZAR |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 0,95 R$ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| VanEck Australian Subordinated Debt ETF | | | 5,86 % | 0,13 AU$ |
| Volution Group PLC | | | 1,62 % | 0,06 £ |
| Vukile Property Fund Ltd | | | 6,24 % | 0,55 ZAR |
| YeboYethu Ltd | | | 8,74 % | 0,96 ZAR |
| Affinity World Leaders Equity ETF | | | 2,08 % | 0,22 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,81 % | 2,80 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Anfield Dynamic Fixed Income ETF | | | 2,81 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,60 % | 0,05 $ |
| Burstone Group Ltd | | | 8,96 % | 0,45 ZAR |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,33 R$ |
| DZPB II - Stiftungen A | | | 2,00 % | 1,69 € |
| E & M Computing Ltd | | | 3,22 % | 0,06 ₪ |
| E Media Holdings Ltd | | | 8,14 % | 0,14 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,14 ZAR |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5,16 % | 0,00 SGD |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,70 % | 0,05 CA$ |
| Empresas Tricot SA | | | 4,81 % | 1 CLP |
| Equinix Inc ADR | | | 1,25 % | 0,22 R$ |
| Erste Ethik Anleihen A | | | 2,66 % | 1,40 € |
| Falcons Beyond Global Inc Ordinary Shares - Class A | | | 2,28 % | 0,20 $ |
| Frontier Transport Holdings Ltd | | | 6,87 % | 0,26 ZAR |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| FVM-Stiftungsfonds S | | | 2,98 % | 16,20 € |
| Galil Capital Re Spain Socimi SA Ordinary Shares | | | 12,73 % | 0,72 € |
| Gen Digital Inc BRDR | | | 1,16 % | 0,52 R$ |
| GMO Financial Gate Inc Ordinary Shares | | | 2,11 % | 62 ¥ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,36 % | 4,73 R$ |
| Humankind US Stock ETF | | | 1,70 % | 0,16 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,83 % | 0,01 $ |
| iShares Yield Plus ETF | | | 4,70 % | 0,36 AU$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,41 % | 0,17 CA$ |
| Kim Loong Resources Bhd | | | 3,98 % | 0,05 MYR |
| KuibyshevAzot PJSC | | | 9,81 % | 7,00 RUB |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9,53 % | 1,72 R$ |
| Medikit Co Ltd | | | 3,31 % | 45 ¥ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,77 R$ |
| Mivne Real Estate (K.D) Ltd | | | 1,25 % | 0,07 ₪ |
| Muto Seiko Co | | | 5,60 % | 20 ¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,28 % | 1,38 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,47 AU$ |
| Nova Ljubljanska banka dd Ljubljana | | | 8,66 % | 5,50 € |
| ÖkoWorld Growing Markets 2.0 D | | | 0,31 % | 0,82 € |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 1,67 % | 0,15 CN¥ |
| Plaza SA Shs | | | 3,76 % | 22 CLP |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,33 CA$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,10 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,80 R$ |
| S&P Global Inc ADR | | | 0,50 % | 0,11 R$ |
| Step Co Ltd | | | 3,84 % | 40 ¥ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,29 AU$ |
| Telefonica Brasil SA | | | 5,64 % | 0,11 R$ |
| Telefonica Brasil SA | | | 5,64 % | 0,18 R$ |
| Telefonica Brasil SA | | | 5,64 % | 0,23 R$ |
| Thai Nakarin Hospital PCL | | | 1,62 % | 0,60 ฿ |
| Toews Agility Shares Managed Risk ETF | | | 0,44 % | 0,15 $ |
| Top Education Group Ltd Ordinary Shares | | | 4,35 % | 0,00 AU$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,46 % | 0,21 R$ |
| VanEck Australian Banks ETF | | | 4,87 % | 0,79 AU$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,74 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 4,98 % | 0,11 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6,10 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5,94 % | 0,06 AU$ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,22 ฿ |
| Whirlpool SA | | | 13,33 % | 0,18 R$ |
| Whirlpool SA | | | 13,98 % | 0,20 R$ |
| Xiamen Jihong Co Ltd Class A | | | 3,46 % | 0,18 CN¥ |
| Y.D. More Investments Ltd | | | 6,44 % | 0,50 ₪ |