| Salesforce Inc | | | 0,63 % | 0,40 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 4,88 % | 0,17 $ |
| Global Medical REIT Inc | | | 8,41 % | 0,21 $ |
| Croda International PLC | | | 2,72 % | 0,47 £ |
| Cibus Nordic Real Estate AB | | | 6,25 % | 0,08 € |
| Itau Unibanco Holding SA ADR | | | 2,48 % | 0,00 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 9,31 % | 4,34 PLN |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,13 % | 0,34 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,34 % | 0,48 $ |
| Intertek Group PLC | | | 2,54 % | 0,54 £ |
| Huhtamäki Oyj | | | 2,99 % | 0,52 € |
| Bank Bradesco SA ADR | | | 5,44 % | 0,00 $ |
| Compagnie Financiere Richemont SA ADR | | | 2,24 % | 0,32 $ |
| Kulicke & Soffa Industries Inc | | | 1,99 % | 0,20 $ |
| LondonMetric Property PLC | | | 5,10 % | 0,03 £ |
| J&J Snack Foods Corp | | | 1,87 % | 0,78 $ |
| Dine Brands Global Inc | | | 6,70 % | 0,51 $ |
| Nike Inc DR | | | 1,65 % | 0,21 R$ |
| Adairs Ltd | | | 8,07 % | 0,07 AU$ |
| Belden Inc | | | 0,19 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 5,49 % | 0,00 $ |
| Chorus Ltd | | | 5,28 % | 0,29 NZ$ |
| Orora Ltd | | | 3,79 % | 0,05 AU$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,57 % | 0,57 R$ |
| Shangri-La Asia Ltd | | | 2,11 % | 0,05 HK$ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4,97 % | 0,49 £ |
| NIB Holdings Ltd | | | 4,88 % | 0,14 AU$ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,69 % | 0,18 CA$ |
| Epwin Group PLC | | | 4,85 % | 0,02 £ |
| Lockheed Martin Corp DR | | | 1,62 % | 17,40 R$ |
| Omega Flex Inc | | | 2,71 % | 0,34 $ |
| Schneider National Inc | | | 1,37 % | 0,10 $ |
| AIA Engineering Ltd | | | 0,37 % | 16,00 ₹ |
| Alupar Investimento SA | | | 2,31 % | 0,06 R$ |
| Alupar Investimento SA | | | 2,26 % | 0,06 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,32 % | 0,18 R$ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 8,13 % | 0,02 HK$ |
| Bull Will Co Ltd | | | 1,07 % | 0,22 NT$ |
| Champion Real Estate Investment Trust | | | 8,37 % | 0,08 HK$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,46 R$ |
| Cosmo Lady (China) Holdings Co Ltd | | | 8,80 % | 0,01 HK$ |
| Ganesh Housing Corp Ltd | | | 1,35 % | 11,00 ₹ |
| Hartalega Holdings Bhd | | | 0,14 % | 0,00 MYR |
| i-mobile Co Ltd | | | 10,61 % | 22 ¥ |
| Ikka Holdings (Cayman) Ltd | | | 3,35 % | 3,19 NT$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,13 % | 0,32 £ |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0,69 % | 1,25 ₹ |
| Nike Inc Canadian Depository Receipt | | | 1,87 % | 0,07 CA$ |
| Perpetual Equity Investment Company Ltd | | | 6,72 % | 0,04 AU$ |
| Pole To Win Holdings Inc | | | 3,73 % | 8 ¥ |
| Sanok Rubber Co SA | | | 5,71 % | 1,20 PLN |
| Shin Tai Industry Co Ltd | | | 0,38 % | 0,50 NT$ |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 2,09 % | 0,01 AU$ |
| Sinphar Pharmaceutical Co Ltd | | | 3,10 % | 1,00 NT$ |
| Tainan Enterprise (Cayman) Co Ltd | | | 2,65 % | 1,50 NT$ |
| The Hartford Financial Services Group Inc BRDR | | | 1,32 % | 1,80 R$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,63 % | 0,01 AU$ |