| Linde PLC | | | 1,50 % | 1,50 $ |
| FS KKR Capital Corp | | | 18,11 % | 0,70 $ |
| Viscofan SA | | | 6,01 % | 1,48 € |
| Northrop Grumman Corp | | | 1,68 % | 2,31 $ |
| Amcor PLC | | | 6,27 % | 0,13 $ |
| Equinix Inc | | | 2,53 % | 4,69 $ |
| Alimentation Couche-Tard Inc | | | 1,16 % | 0,22 CA$ |
| Old Dominion Freight Line Inc | | | 0,72 % | 0,28 $ |
| Miquel y Costas & Miquel SA | | | 3,08 % | 0,11 € |
| STMicroelectronics NV | | | 1,53 % | 0,09 $ |
| Teradyne Inc | | | 0,24 % | 0,12 $ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12,77 % | 0,18 € |
| CRH PLC | | | 1,24 % | 0,37 $ |
| Flagstar Bank NA | | | 0,31 % | 0,01 $ |
| Diana Shipping Inc | | | 2,07 % | 0,01 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,69 % | 0,85 MX$ |
| Amcor PLC CDI | | | 6,33 % | 0,20 AU$ |
| Avery Dennison Corp | | | 2,10 % | 0,94 $ |
| Atkore Inc | | | 2,07 % | 0,33 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 2,13 % | 0,17 $ |
| Powell Industries Inc | | | 0,31 % | 0,27 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,80 AU$ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| GQG Partners Inc Chess Depository Interest | | | 10,95 % | 0,06 AU$ |
| Boise Cascade Co | | | 1,20 % | 0,22 $ |
| ICL Group Ltd | | | 3,74 % | 0,16 ₪ |
| Moog Inc Class A | | | 0,49 % | 0,29 $ |
| SoftBank Group Corp ADR | | | 0,25 % | 0,07 $ |
| Avnet Inc | | | 2,82 % | 0,35 $ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,19 % | 0,25 $ |
| ITOCHU Corp ADR | | | 2,22 % | 1,28 $ |
| PJT Partners Inc Class A | | | 0,57 % | 0,25 $ |
| klimaVest ELTIF EUR distribution | | | 1,73 % | 1,94 € |
| Firma Oponiarska Debica SA | | | 5,16 % | 4,23 PLN |
| PayPal Holdings Inc Canadian Depository Receipt | | | 0,22 % | 0,01 $ |
| MAHLE-Metal Leve SA | | | 3,14 % | 0,61 R$ |
| RB Global Inc | | | 1,26 % | 0,31 $ |
| WillScot Holdings Corp - Class A | | | 1,36 % | 0,07 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,88 % | 0,68 $ |
| Aramark | | | 1,26 % | 0,12 $ |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,51 % | 0,92 R$ |
| ALS Ltd | | | 1,75 % | 0,19 AU$ |
| Hub Group Inc Class A | | | 1,21 % | 0,13 $ |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,26 % | 0,52 $ |
| Enpro Inc | | | 0,55 % | 0,31 $ |
| Phibro Animal Health Corp Class A | | | 1,23 % | 0,12 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,12 % | 0,50 $ |
| Empresas Gasco SA | | | 4,03 % | 9 CLP |
| Mazda Motor Corp ADR | | | 5,28 % | 0,08 $ |
| Mercantile Bank Corp | | | 3,26 % | 0,38 $ |
| Takasago International Corp | | | 3,85 % | 24 ¥ |
| ePlus Inc | | | 1,11 % | 0,25 $ |
| Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int | | | 7,33 % | 0,40 $ |
| iShares Core Cash ETF | | | 3,96 % | 0,30 AU$ |
| Man Wah Holdings Ltd | | | 6,44 % | 0,15 HK$ |
| Phaidros Funds - Conservative D | | | 1,88 % | 2,90 € |
| UMS Integration Ltd | | | 2,94 % | 0,01 SGD |
| Argosy Property Ltd | | | 5,34 % | 0,02 NZ$ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 6,16 % | 0,31 $ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,60 % | 0,05 $ |
| iShares Enhanced Cash ETF | | | 4,17 % | 0,30 AU$ |
| Kepler Weber SA | | | 5,85 % | 0,14 R$ |
| Medikit Co Ltd | | | 3,55 % | 50 ¥ |
| Moog Inc Class B | | | 0,48 % | 0,29 $ |
| Poligrafici Printing SpA | | | 6,85 % | 0,01 € |
| Abacus Global Management Inc - Class A | | | 2,90 % | 0,20 $ |
| AlJazira Mawten (REIT) | | | 3,52 % | 0,43 SAR |
| Applied Materials Inc BRDR | | | 0,47 % | 0,17 R$ |
| Archer-Daniels-Midland Co BRDR | | | 2,37 % | 1,91 R$ |
| Atreyu Capital Market Ltd | | | 9,37 % | 2,11 ₪ |
| Brangista Inc | | | 3,79 % | 10 ¥ |
| Croma Security Solutions Group PLC | | | 3,06 % | 0,02 £ |
| Dalba Global Co Ltd | | | 1,72 % | 2.226 ₩ |
| Desane Group Holdings Ltd | | | 2,15 % | 0,02 AU$ |
| Expedia Group Inc BRDR | | | 0,42 % | 0,75 R$ |
| First Capital SpA | | | 1,59 % | 1,00 € |
| FU Fonds Multi Asset Fonds P | | | 1,40 % | 4,20 € |
| GP Industries Ltd | | | 6,48 % | 0,02 SGD |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 3,93 % | 0,81 $ |
| Hume Cement Industries Bhd | | | 3,97 % | 0,06 MYR |
| iShares Yield Plus ETF | | | 4,86 % | 0,33 AU$ |
| JBM (Healthcare) Ltd | | | 7,01 % | 0,10 HK$ |
| Labcorp Holdings Inc BRDR | | | 0,75 % | 0,67 R$ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 0,14 R$ |
| Morinaga & Co Ltd | | | 3,54 % | 33 ¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,32 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,25 % | 1,23 AU$ |
| Nomura Holdings Inc BRDR | | | 3,79 % | 0,80 R$ |
| Prudential Financial Inc BRDR | | | 3,60 % | 2,54 R$ |
| PT Idea Indonesia Akademi Tbk | | | 2,69 % | 0,80 IDR |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,25 % | 0,01 R$ |
| Rotshtein Realestate Ltd | | | 4,87 % | 2,12 ₪ |
| Schwager SA | | | 2,23 % | 0 CLP |
| SPM Corp | | | 4,69 % | 500 ₫ |
| Suncorp Group Ltd Hybrid Security | | | 5,09 % | 1,14 AU$ |
| T-Mobile US Inc BRDR | | | 1,32 % | 1,89 R$ |
| Takeda Pharmaceutical Co Ltd BRDR | | | 3,92 % | 1,48 R$ |
| Wesure Global Tech Ltd | | | 3,83 % | 0,19 ₪ |
| Y.D. More Investments Ltd | | | 4,13 % | 0,55 ₪ |