| McDonald's Corp | | | 2,46 % | 1,67 $ |
| Stanley Black & Decker Inc | | | 4,11 % | 0,82 $ |
| The Wendy's Co | | | 6,85 % | 0,25 $ |
| Analog Devices Inc | | | 1,34 % | 0,92 $ |
| Fresnillo PLC | | | 0,88 % | 0,05 £ |
| CION Investment Corp | | | 18,40 % | 0,36 $ |
| Texas Pacific Land Corp | | | 0,65 % | 0,39 $ |
| Corteva Inc | | | 1,04 % | 0,17 $ |
| The Interpublic Group of Companies Inc | | | 5,37 % | 0,33 $ |
| Whitehaven Coal Ltd | | | 1,34 % | 0,13 AU$ |
| Flagstar Bank NA | | | 0,32 % | 0,01 $ |
| Ball Corp | | | 1,44 % | 0,20 $ |
| Yum China Holdings Inc | | | 2,02 % | 0,16 $ |
| Dynacor Group Inc | | | 2,34 % | 0,01 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,81 % | 4,36 HK$ |
| Perrigo Co PLC | | | 7,69 % | 0,28 $ |
| Euroseas Ltd | | | 5,30 % | 0,60 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9,12 % | 0,55 $ |
| Henderson Land Development Co Ltd | | | 5,78 % | 0,50 HK$ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 8,44 % | 0,07 € |
| MTR Corp Ltd | | | 4,12 % | 0,42 HK$ |
| NetEase Inc | | | 1,64 % | 0,09 $ |
| Silgan Holdings Inc | | | 1,90 % | 0,19 $ |
| Clear Secure Inc Class A | | | 1,44 % | 0,10 $ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Berry Global Group Inc | | | 1,83 % | 0,28 $ |
| Quebecor Inc Shs -B- | | | 2,84 % | 0,33 CA$ |
| DWS Concept GS&P Food LD | | | 0,66 % | 2,31 € |
| Stifel Financial Corp | | | 1,42 % | 0,42 $ |
| International Business Machines Corp CDR (CAD Hedged) - CIBC | | | 3,12 % | 0,25 $ |
| Dalrymple Bay Infrastructure Ltd | | | 4,89 % | 0,05 AU$ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5,01 % | 0,39 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,35 % | 0,05 SGD |
| DWS Invest Multi Opportunities USD LDMH | | | 5,83 % | 0,50 $ |
| ESR-REIT | | | 11,62 % | 0,01 SGD |
| DWS Invest Top Dividend USD LDM | | | 5,44 % | 0,41 $ |
| Boralex Inc Class A | | | 2,45 % | 0,17 CA$ |
| Aramea Rendite Plus A | | | 3,47 % | 5,75 € |
| Compx International Inc | | | 5,22 % | 0,30 $ |
| Lifevantage Corp | | | 3,01 % | 0,04 $ |
| Fortune Real Estate Investment Trust | | | 7,25 % | 0,18 HK$ |
| Genomma Lab Internacional SAB de CV Class B | | | 4,51 % | 0,20 MX$ |
| Activation Group Holdings Ltd | | | 5,88 % | 0,02 HK$ |
| Aozora Bank Ltd | | | 3,29 % | 19 ¥ |
| DWS Invest Multi Opportunities HKD LDMH | | | 5,89 % | 0,50 HK$ |
| TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,71 % | 0,50 $ |
| Adeia Inc | | | 1,03 % | 0,05 $ |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,77 % | 0,04 MX$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,07 % | 0,35 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88,33 % | 0,70 R$ |
| Sagicor Financial Co Ltd | | | 4,08 % | 0,06 CA$ |
| Australian United Investment Company Ltd | | | 3,51 % | 0,28 AU$ |
| Future Corp | | | 2,36 % | 21 ¥ |
| Nakanishi Inc | | | 2,52 % | 26 ¥ |
| Rocky Brands Inc | | | 1,92 % | 0,16 $ |
| TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,84 % | 0,52 $ |
| Betashares Australian Dividend Harvester Active ETF | | | 1,92 % | 0,07 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 5,87 % | 0,05 SGD |
| BetaShares Australian High Interest Cash ETF | | | 1,46 % | 0,18 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 5,90 % | 0,50 AU$ |
| DWS Invest Multi Opportunities USD RDMH | | | 5,82 % | 0,50 $ |
| iShares Core Cash ETF | | | 3,90 % | 0,38 AU$ |
| Keen Ocean International Holding Ltd | | | 0,00 % | 0,15 HK$ |
| MidWestOne Financial Group Inc | | | 2,34 % | 0,24 $ |
| Riyad REIT Fund | | | 6,45 % | 0,15 SAR |
| TPC Power Holding PCL | | | 45,17 % | 0,23 ฿ |
| TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,97 % | 0,50 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bangchak Corp PCL | | | 3,00 % | 0,60 ฿ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,91 % | 0,31 $ |
| Danel (Adir Yeoshua) Ltd | | | 3,89 % | 2,93 ₪ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,04 % | 0,45 $ |
| DWS Invest Asian Bonds USD LDM | | | 6,02 % | 0,42 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,21 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,06 % | 0,35 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,58 % | 0,05 $ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,07 % | 0,40 $ |
| GCM Grosvenor Inc - Class A | | | 4,12 % | 0,11 $ |
| Goldlion Holdings Ltd | | | 1,04 % | 0,02 HK$ |
| iShares Enhanced Cash ETF | | | 4,11 % | 0,39 AU$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,49 % | 0,17 $ |
| Live Oak Bancshares Inc | | | 0,33 % | 0,03 $ |
| Marimo Regional Revitalization REIT Inc | | | 6,19 % | 3.679 ¥ |
| President Bakery PCL | | | 3,46 % | 0,89 ฿ |
| RBR Gestão de Recursos Ltda | | | 15,35 % | 0,95 R$ |
| Rentokil Initial PLC ADR | | | 1,91 % | 0,20 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Analog Devices Inc Cedear | | | 1,25 % | 0,06 ARS |
| Aramea Rendite Plus Nachhaltig I | | | 3,31 % | 3,10 € |
| Archer-Daniels-Midland Co BRDR | | | 2,23 % | 1,98 R$ |
| Bangchak Corp PCL Registered Shs Foreign | | | 1,55 % | 0,60 ฿ |
| Bangchak Sriracha PCL | | | 6,73 % | 0,08 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 0,00 % | 0,08 ฿ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 1,62 % | 0,10 AU$ |
| BetaShares Australian Composite Bond ETF | | | 1,32 % | 0,14 AU$ |
| BetaShares Australian Government Bond ETF | | | 1,24 % | 0,12 AU$ |
| Betashares Australian Hybrids Active ETF | | | 1,89 % | 0,05 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 1,63 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 1,72 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Active ETF | | | 1,35 % | 0,08 AU$ |
| Bharat Heavy Electricals Ltd | | | 0,20 % | 0,25 ₹ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8,40 % | 0,60 R$ |
| CRE Logistics REIT Inc Unit | | | 4,40 % | 3.654 ¥ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,91 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,92 % | 0,45 $ |
| Direct Finance of Direct Group (2006) Ltd | | | 10,97 % | 4,38 ₪ |
| Diversified United Investment Ltd | | | 3,00 % | 0,09 AU$ |
| DWS Concept GS&P Food TFD | | | 0,61 % | 0,66 € |
| DWS Concept Kaldemorgen AUD SFDMH | | | 3,95 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,11 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,10 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,03 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,05 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,04 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,09 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,82 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 6,04 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,66 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,07 % | 0,42 € |
| DWS Invest Asian Bonds USD TFDM | | | 6,01 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,82 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,98 % | 0,31 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,88 % | 0,50 CN¥ |
| First Sponsor Group Ltd | | | 4,65 % | 0,01 SGD |
| Fortune Brands Innovations Inc BRDR | | | 1,26 % | 0,95 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 13,50 % | 0,69 R$ |
| Ganesha Ecosphere Ltd | | | 0,65 % | 3,00 ₹ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,49 R$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,51 % | 4,19 R$ |
| iShares Yield Plus ETF | | | 4,80 % | 0,39 AU$ |
| JBM (Healthcare) Ltd | | | 6,96 % | 0,04 HK$ |
| McDonald's Corp Cedear | | | 2,32 % | 0,07 ARS |
| Melisron Ltd | | | 1,74 % | 1,89 ₪ |
| MMP Industries Ltd | | | 0,81 % | 1,50 ₹ |
| National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32 | | | 4,39 % | 1,37 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,39 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 4,81 % | 1,27 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,48 AU$ |
| National Australia Bank Ltd Hybrid Securiy | | | 5,05 % | 1,33 AU$ |
| National Electronics Holdings Ltd | | | 1,41 % | 0,01 HK$ |
| Nishimoto Co Ltd | | | 2,08 % | 61.068.702 ¥ |
| Objective Corp Ltd | | | 2,00 % | 0,09 AU$ |
| OYO Corp | | | 3,41 % | 29 ¥ |
| Parag Milk Food Ltd | | | 0,37 % | 0,50 ₹ |
| Phoenix Mills Ltd | | | 0,14 % | 2,50 ₹ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,81 % | 0,33 CA$ |
| RailTel Corporation of India Ltd | | | 1,12 % | 1,85 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13,56 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 11,02 % | 0,85 R$ |
| Renold PLC | | | 0,62 % | 0,01 £ |
| S&P Global Inc ADR | | | 0,51 % | 0,10 R$ |
| Safety Godown Co Ltd | | | 3,94 % | 0,05 HK$ |
| Shyam Metalics and Energy Ltd | | | 0,56 % | 2,70 ₹ |
| SL Green Realty Corp BRDR | | | 4,49 % | 0,47 R$ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,54 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,50 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,51 % | 0,39 $ |
| Stiftungsfonds Spiekermann & CO C | | | 3,09 % | 3,05 € |
| Suncorp Group Ltd Hybrid Security | | | 4,96 % | 1,28 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 4,56 % | 1,73 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,30 AU$ |
| Tribhovandas Bhimji Zaveri Ltd | | | 1,34 % | 1,75 ₹ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,26 % | 0,20 R$ |
| UPL Ltd DR | | | 4,15 % | 0,02 $ |
| VanEck Australian Corporate Bond Plus ETF | | | 2,04 % | 0,06 AU$ |
| VanEck Australian Floating Rate ETF | | | 2,46 % | 0,11 AU$ |
| VanEck Australian Subordinated Debt ETF | | | 2,88 % | 0,13 AU$ |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 3,04 % | 0,05 AU$ |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 3,00 % | 0,05 AU$ |
| Wills Inc | | | 1,76 % | 6 ¥ |
| ZF Steering Gear (India) Ltd | | | 0,00 % | 8,00 ₹ |