| McDonald's Corp | | | 2,42 % | 1,67 $ |
| Stanley Black & Decker Inc | | | 4,00 % | 0,82 $ |
| The Wendy's Co | | | 6,01 % | 0,25 $ |
| Analog Devices Inc | | | 1,65 % | 0,92 $ |
| Fresnillo PLC | | | 1,32 % | 0,05 $ |
| CION Investment Corp | | | 14,76 % | 0,36 $ |
| The Interpublic Group of Companies Inc | | | 4,54 % | 0,33 $ |
| Flagstar Financial Inc | | | 0,44 % | 0,01 $ |
| Whitehaven Coal Ltd | | | 3,34 % | 0,13 AU$ |
| Corteva Inc | | | 1,18 % | 0,17 $ |
| Ball Corp | | | 1,43 % | 0,20 $ |
| Texas Pacific Land Corp | | | 0,56 % | 1,17 $ |
| Yum China Holdings Inc | | | 1,32 % | 0,16 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Silgan Holdings Inc | | | 1,46 % | 0,19 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,95 % | 4,36 HK$ |
| Perrigo Co PLC | | | 4,29 % | 0,28 $ |
| MTR Corp Ltd | | | 4,92 % | 0,42 HK$ |
| Berry Global Group Inc | | | 1,85 % | 0,28 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,90 % | 0,55 $ |
| Henderson Land Development Co Ltd | | | 7,74 % | 0,50 HK$ |
| Euroseas Ltd | | | 5,67 % | 0,60 $ |
| Clear Secure Inc Ordinary Shares Class A | | | 1,88 % | 0,10 $ |
| Universal Health Services Inc Class B | | | 0,44 % | 0,20 $ |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,09 $ |
| DWS Concept GS&P Food LD | | | 0,62 % | 2,31 € |
| DWS Invest Multi Opportunities USD LDMH | | | 8,21 % | 0,50 $ |
| DWS Invest Top Dividend USD LDM | | | 6,27 % | 0,41 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,22 % | 0,05 SGD |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| Stifel Financial Corp | | | 1,61 % | 0,42 $ |
| Aramea Rendite Plus A | | | 3,50 % | 5,75 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,33 CA$ |
| Aozora Bank Ltd | | | 3,02 % | 19 ¥ |
| International Business Machines Corp Canadian Depository Receipt | | | 3,02 % | 0,25 CA$ |
| Lifevantage Corp | | | 0,94 % | 0,04 $ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,36 % | 0,05 AU$ |
| DWS Invest Multi Opportunities HKD LDMH | | | 10,20 % | 0,50 HK$ |
| ESR-REIT | | | 9,20 % | 0,01 SGD |
| Fortune Real Estate Investment Trust | | | 9,27 % | 0,18 HK$ |
| Australian United Investment Company Ltd | | | 3,93 % | 0,28 AU$ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3,25 % | 0,35 $ |
| DWS Invest Top Dividend LDM | | | 5,52 % | 0,51 € |
| Adeia Inc | | | 1,46 % | 0,05 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4,32 % | 0,39 $ |
| DWS Invest Global Infrastructure LDM | | | 5,16 % | 0,51 € |
| Genomma Lab Internacional SAB de CV Class B | | | 3,20 % | 0,20 MX$ |
| 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) | | | 5,10 % | 0,07 € |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,93 % | 0,07 AU$ |
| DWS Invest Multi Opportunities AUD LDMH | | | 8,64 % | 0,50 AU$ |
| Rocky Brands Inc | | | 2,71 % | 0,16 $ |
| Activation Group Holdings Ltd | | | 9,27 % | 0,02 HK$ |
| Compx International Inc | | | 3,86 % | 0,30 $ |
| DWS Invest Multi Opportunities SGD LDMH | | | 9,81 % | 0,05 SGD |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,54 % | 0,40 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,70 R$ |
| Keen Ocean International Holding Ltd | | | 40,23 % | 0,15 HK$ |
| Riyad REIT Fund | | | 4,38 % | 0,15 SAR |
| 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 % | 0,50 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,82 % | 0,31 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 2,93 ₪ |
| DWS Invest China Bonds USD LDMH (P) | | | 5,08 % | 0,33 $ |
| DWS Invest Global Infrastructure USD FDM | | | 3,37 % | 0,35 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,72 % | 0,50 $ |
| Future Corp | | | 2,23 % | 21 ¥ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,74 % | 0,11 $ |
| Goldlion Holdings Ltd | | | 4,23 % | 0,02 HK$ |
| iShares Core Cash ETF | | | 4,46 % | 0,38 AU$ |
| iShares Enhanced Cash ETF | | | 4,56 % | 0,39 AU$ |
| Live Oak Bancshares Inc | | | 0,31 % | 0,03 $ |
| Nakanishi Inc | | | 2,34 % | 26 ¥ |
| 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 | | | 5,85 % | 0,13 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,23 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,48 % | 0,00 € |
| Aramea Rendite Plus Nachhaltig I | | | 3,35 % | 3,10 € |
| Archer-Daniels Midland Co BRDR | | | 2,66 % | 1,98 R$ |
| Bangchak Corp PCL | | | 3,90 % | 0,60 ฿ |
| Bangchak Corp PCL Registered Shs Foreign | | | 3,88 % | 0,60 ฿ |
| Bangchak Sriracha PCL | | | 4,49 % | 0,08 ฿ |
| BetaShares Active Australian Hybrids Fund | | | 5,76 % | 0,05 AU$ |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5,45 % | 0,10 AU$ |
| BetaShares Australian Government Bond ETF | | | 3,46 % | 0,12 AU$ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,18 AU$ |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4,77 % | 0,09 AU$ |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4,73 % | 0,04 AU$ |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3,96 % | 0,08 AU$ |
| Bharat Heavy Electricals Ltd | | | 0,11 % | 0,25 ₹ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
| CRE Logistics REIT Inc Unit | | | 5,40 % | 3.654 ¥ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,70 % | 0,45 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,58 % | 0,45 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,59 % | 0,45 $ |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3,75 % | 4,38 ₪ |
| Diversified United Investment Ltd | | | 3,08 % | 0,09 AU$ |
| DWS Concept GS&P Food TFD | | | 0,57 % | 0,66 € |
| DWS Concept Kaldemorgen AUD SFDMH | | | 4,66 % | 0,42 AU$ |
| DWS Invest Asian Bonds AUD LDMH | | | 6,06 % | 0,42 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 6,04 % | 0,43 £ |
| DWS Invest Asian Bonds HKD LDM | | | 6,04 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 6,05 % | 0,43 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 6,05 % | 0,49 HK$ |
| DWS Invest Asian Bonds LDMH | | | 6,11 % | 0,40 € |
| DWS Invest Asian Bonds SGD LDM | | | 6,04 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,88 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,54 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 6,12 % | 0,42 € |
| DWS Invest Asian Bonds USD LDM | | | 6,02 % | 0,42 $ |
| DWS Invest Asian Bonds USD TFDM | | | 6,02 % | 0,44 $ |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,81 % | 0,03 SGD |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,70 % | 0,31 $ |
| DWS Invest Multi Opportunities RMB LDMH | | | 6,41 % | 0,50 CN¥ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,70 % | 0,05 CA$ |
| First Sponsor Group Ltd | | | 4,04 % | 0,01 SGD |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,69 R$ |
| Ganesha Ecosphere Ltd | | | 0,13 % | 3,00 ₹ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,49 R$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,36 % | 4,19 R$ |
| iShares Yield Plus ETF | | | 4,70 % | 0,39 AU$ |
| JBM (Healthcare) Ltd Ordinary Shares | | | 8,15 % | 0,04 HK$ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,41 % | 0,17 CA$ |
| Marimo Regional Revitalization REIT Inc | | | 6,90 % | 3.684 ¥ |
| Melisron Ltd | | | 2,58 % | 1,89 ₪ |
| MidWestOne Financial Group Inc | | | 3,23 % | 0,24 $ |
| MMP Industries Ltd | | | 0,43 % | 1,50 ₹ |
| National Australia Bank Ltd Hybrid Security | | | 5,28 % | 1,39 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,48 AU$ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,01 HK$ |
| Nishimoto Co Ltd Ordinary Shares | | | 2,08 % | 20 ¥ |
| Objective Corp Ltd | | | 1,04 % | 0,09 AU$ |
| OYO Corp | | | 3,13 % | 29 ¥ |
| Parag Milk Food Ltd | | | 0,26 % | 0,50 ₹ |
| Phoenix Mills Ltd | | | 0,16 % | 2,50 ₹ |
| President Bakery PCL | | | 3,46 % | 0,89 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,33 CA$ |
| RailTel Corporation of India Ltd | | | 0,50 % | 1,85 ₹ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,85 R$ |
| Renold PLC | | | 0,93 % | 0,01 £ |
| Rentokil Initial PLC ADR | | | 2,29 % | 0,20 $ |
| S&P Global Inc ADR | | | 0,50 % | 0,10 R$ |
| Safety Godown Co Ltd | | | 3,80 % | 0,05 HK$ |
| Shyam Metalics and Energy Ltd | | | 0,35 % | 2,70 ₹ |
| SL Green Realty Corp BRDR | | | 3,15 % | 0,47 R$ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6,21 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,22 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,25 % | 0,39 $ |
| Stiftungsfonds Spiekermann & CO | | | 3,28 % | 3,05 € |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,30 AU$ |
| TPC Power Holding PCL | | | 16,20 % | 0,23 ฿ |
| Tribhovandas Bhimji Zaveri Ltd | | | 0,72 % | 1,75 ₹ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,46 % | 0,20 R$ |
| VanEck Australian Corporate Bond Plus ETF | | | 3,73 % | 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 % | 0,05 AU$ |
| Wills Inc Ordinary Shares | | | 1,88 % | 6 ¥ |
| ZF Steering Gear (India) Ltd | | | 0,53 % | 8,00 ₹ |