| Shell PLC | | | 3,90 % | 0,36 $ |
| The Home Depot Inc | | | 2,59 % | 2,30 $ |
| Qualcomm Inc | | | 2,04 % | 0,89 $ |
| Prospect Capital Corp | | | 20,22 % | 0,05 $ |
| HSBC Holdings PLC | | | 4,68 % | 0,10 $ |
| Telefonica SA | | | 8,17 % | 0,15 € |
| VF Corp | | | 1,89 % | 0,09 $ |
| MPC Container Ships ASA | | | 15,13 % | 0,51 NOK |
| Star Bulk Carriers Corp | | | 1,47 % | 0,11 $ |
| Vertiv Holdings Co Class A | | | 0,13 % | 0,06 $ |
| FactSet Research Systems Inc | | | 1,51 % | 1,10 $ |
| Valero Energy Corp | | | 2,60 % | 1,13 $ |
| General Motors Co | | | 0,79 % | 0,15 $ |
| The Cigna Group | | | 2,28 % | 1,51 $ |
| Ithaca Energy PLC | | | 13,30 % | 0,06 £ |
| Franco-Nevada Corp | | | 0,75 % | 0,38 $ |
| Western Digital Corp | | | 0,30 % | 0,13 $ |
| Shell PLC ADR | | | 3,92 % | 0,72 $ |
| ResMed Inc | | | 0,94 % | 0,60 $ |
| Smurfit WestRock PLC | | | 4,80 % | 0,43 £ |
| The Mosaic Co | | | 3,73 % | 0,22 $ |
| Saratoga Investment Corp | | | 13,19 % | 0,50 $ |
| Alamos Gold Inc Class A | | | 0,28 % | 0,03 $ |
| Ayvens | | | 3,26 % | 0,42 € |
| Jackson Financial Inc | | | 3,26 % | 0,80 $ |
| Gerdau SA ADR | | | 3,24 % | 0,05 $ |
| XP Inc Class A | | | 1,01 % | 0,18 $ |
| HSBC Holdings PLC ADR | | | 2,82 % | 0,50 $ |
| Shutterstock Inc | | | 6,94 % | 0,33 $ |
| Noble Corp PLC Class A | | | 6,10 % | 0,50 $ |
| AAON Inc | | | 0,46 % | 0,10 $ |
| Kontoor Brands Inc | | | 2,78 % | 0,53 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,37 % | 0,23 $ |
| First Real Estate Investment Trust | | | 7,96 % | 0,01 SGD |
| FutureFuel Corp | | | 7,48 % | 0,06 $ |
| Embecta Corp | | | 5,13 % | 0,15 $ |
| John Hancock Preferred Income Fund | | | 8,80 % | 0,12 $ |
| Steris PLC | | | 0,96 % | 0,63 $ |
| Invesco Global Clean Energy UCITS ETF Inc | | | 2,08 % | 0,02 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,18 $ |
| Qualcomm Inc Cedear | | | 1,67 % | 0,08 ARS |
| Quinenco SA | | | 6,41 % | 60 CLP |
| Cementos Pacasmayo SAA ADR | | | 8,82 % | 0,60 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,28 % | 0,34 € |
| Tristel PLC | | | 4,00 % | 0,09 £ |
| Embotelladora Andina SA | | | 5,08 % | 22 CLP |
| Microsoft Corp Canadian Depository Receipt | | | 0,72 % | 0,06 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,11 % | 0,29 AU$ |
| LandBridge Co LLC Class A shares | | | 0,67 % | 0,10 $ |
| Solaris Energy Infrastructure Inc Class A | | | 0,87 % | 0,12 $ |
| American Assets Trust Inc | | | 7,26 % | 0,34 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,05 $ |
| ResMed Inc Chess Depository Interest | | | 0,90 % | 0,06 AU$ |
| Cactus Inc Class A | | | 1,22 % | 0,14 $ |
| Glacier Bancorp Inc | | | 3,12 % | 0,33 $ |
| IFIRMA Spolka Akcyjna | | | 5,70 % | 0,40 PLN |
| Lendlease Global Commercial REIT | | | 7,95 % | 0,01 SGD |
| Naspers Ltd ADR | | | 0,53 % | 0,06 $ |
| Embotelladora Andina SA Class A | | | 5,39 % | 20 CLP |
| Empresas COPEC SA | | | 3,36 % | 0 CLP |
| Aebi Schmidt Holding AG | | | 0,79 % | 0,03 $ |
| Fujitsu Ltd ADR | | | 0,74 % | 0,10 $ |
| MISC Bhd | | | 4,31 % | 0,08 MYR |
| Ryerson Holding Corp | | | 3,14 % | 0,19 $ |
| Liberty Energy Inc Class A | | | 1,85 % | 0,09 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,32 R$ |
| Bamboos Health Care Holdings Ltd | | | 8,08 % | 0,02 HK$ |
| GMO Internet group Inc | | | 1,39 % | 10 ¥ |
| Hammond Power Solutions Inc Class A | | | 0,64 % | 0,28 CA$ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,50 % | 0,37 $ |
| Sdiptech AB | | | 6,18 % | 2,00 SEK |
| Weyerhaeuser Co BRDR | | | 2,62 % | 0,78 R$ |
| Cementos Molins SA | | | 3,83 % | 0,55 € |
| Dexerials Corp | | | 1,91 % | 29 ¥ |
| Glomac Bhd | | | 4,10 % | 0,01 MYR |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3,23 % | 0,31 £ |
| Reit 1 Ltd | | | 3,23 % | 0,22 ₪ |
| Richmond Mutual Bancorp Inc | | | 4,40 % | 0,15 $ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1,57 % | 0,16 $ |
| Valhi Inc | | | 2,50 % | 0,08 $ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,21 % | 0,69 R$ |
| apo Medical Balance R | | | 2,92 % | 0,46 € |
| Asia Air Survey Co Ltd | | | 3,78 % | 29 ¥ |
| Beacon Minerals Ltd | | | 1,55 % | 0,05 AU$ |
| Bin Dawood Holding | | | 1,60 % | 0,04 SAR |
| Craneware PLC | | | 1,58 % | 0,19 £ |
| Dexco SA | | | 1,01 % | 0,05 R$ |
| Dexco SA | | | 1,01 % | 0,01 R$ |
| Dow Inc BRDR | | | 4,28 % | 0,33 R$ |
| E & M Computing Ltd | | | 0,67 % | 0,02 ₪ |
| E-Guardian Inc | | | 2,17 % | 35 ¥ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,99 % | 0,54 R$ |
| ETGA Group Ltd | | | 7,12 % | 0,45 ₪ |
| Fixstars Corp | | | 1,10 % | 18 ¥ |
| Green Cross Health Ltd | | | 5,41 % | 0,03 NZ$ |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0,81 % | 0,59 MX$ |
| Hap Seng Consolidated Bhd | | | 6,97 % | 0,10 MYR |
| Honda Motor Co Ltd BRDR | | | 3,91 % | 3,13 R$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,28 % | 0,07 R$ |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0,89 % | 0,23 $ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6,75 % | 0,04 HK$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,61 % | 0,48 R$ |
| Magnum Bhd | | | 6,06 % | 0,02 MYR |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,90 % | 3,03 R$ |
| Mitsubishi Research Institute Inc | | | 3,53 % | 85 ¥ |
| Moodys Corp BRDR | | | 0,54 % | 0,89 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,90 % | 0,09 R$ |
| Neto Malinda Trading Ltd | | | 4,16 % | 1,72 ₪ |
| Novita SA | | | 14,71 % | 8,00 PLN |
| PHC Holdings Corp | | | 3,93 % | 21 ¥ |
| PT Bank Btpn Syariah Tbk | | | 3,04 % | 39,50 IDR |
| PT Yupi Indo Jelly Gum Tbk | | | 13,48 % | 35,11 IDR |
| Radius Residential Care Ltd | | | 5,13 % | 0,01 NZ$ |
| Red River Bancshares Inc | | | 0,77 % | 0,15 $ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,61 R$ |
| Shinnihonseiyaku Co Ltd | | | 2,66 % | 52 ¥ |
| Sony Group Corp BRDR | | | 0,48 % | 0,37 R$ |
| TE Connectivity PLC BRDR | | | 0,92 % | 1,44 R$ |
| Topsports International Holdings Ltd | | | 4,05 % | 0,14 MX$ |