| Petroleo Brasileiro SA Petrobras | | | 14,10 % | 0,34 R$ |
| Newmont Corp | | | 1,11 % | 0,25 $ |
| BW LPG Ltd | | | 10,73 % | 0,40 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,76 % | 0,34 R$ |
| Nordic American Tankers Ltd | | | 9,63 % | 0,13 $ |
| Analog Devices Inc | | | 1,41 % | 0,99 $ |
| Banco do Brasil SA BB Brasil ADR | | | 0,88 % | 0,01 $ |
| Banco do Brasil SA BB Brasil ADR | | | 0,88 % | 0,01 $ |
| Ferrovial SE | | | 1,61 % | 0,08 € |
| Harley-Davidson Inc | | | 3,08 % | 0,18 $ |
| Tapestry Inc | | | 1,38 % | 0,40 $ |
| Lundin Mining Corp | | | 0,43 % | 0,03 $ |
| Lundin Gold Inc | | | 4,17 % | 0,80 $ |
| PT Bank Central Asia Tbk | | | 3,67 % | 55,00 IDR |
| Donaldson Co Inc | | | 1,30 % | 0,30 $ |
| Movado Group Inc | | | 6,55 % | 0,35 $ |
| Newmont Corp Chess Depository Interest | | | 1,11 % | 0,25 AU$ |
| Alphabet Inc CDR | | | 0,26 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,02 $ |
| Fiera Capital Corp - Class A | | | 7,25 % | 0,11 CA$ |
| Administradora de Fondos de Pensiones-Provida | | | 6,18 % | 228 CLP |
| Taste Gourmet Group Ltd | | | 7,73 % | 0,08 HK$ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21,80 % | 0,04 $ |
| Cordiant Digital Infrastructure | | | 4,24 % | 0,02 £ |
| Atour Lifestyle Holdings Ltd ADR | | | 1,82 % | 0,36 $ |
| Murapol SA | | | 12,28 % | 2,94 PLN |
| Life Healthcare Group Holdings Ltd | | | 5,00 % | 0,35 ZAR |
| Orica Ltd | | | 2,39 % | 0,32 AU$ |
| Credit Suisse High Yield Bond | | | 9,07 % | 0,02 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,40 % | 0,18 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14,52 % | 0,22 $ |
| Evolve US Equity UltraYield ETF | | | 7,75 % | 0,31 CA$ |
| Midea Real Estate Holding Ltd | | | 3,46 % | 0,15 HK$ |
| Sun Hing Printing Holdings Ltd | | | 9,59 % | 0,04 HK$ |
| Argent Industrial Ltd | | | 4,16 % | 0,67 ZAR |
| Coca-Cola Co Canadian Depository Receipt | | | 3,92 % | 0,18 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15,73 % | 0,14 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17,64 % | 0,17 $ |
| Hamamatsu Photonics KK | | | 2,28 % | 19 ¥ |
| SK-Electronics Co Ltd | | | 4,09 % | 130 ¥ |
| Tri-Continental Corporation | | | 3,17 % | 2,32 $ |
| UnitedHealth Group Inc ADR | | | 1,84 % | 0,12 R$ |
| Vukile Property Fund Ltd | | | 5,10 % | 0,60 ZAR |
| Art Vivant Co Ltd | | | 1,76 % | 15 ¥ |
| Art Vivant Co Ltd | | | 1,76 % | 15 ¥ |
| Career Design Center Co Ltd | | | 4,22 % | 100 ¥ |
| CLP Holdings Ltd ADR | | | 4,95 % | 0,08 $ |
| E Media Holdings Ltd Class N | | | 14,00 % | 0,14 ZAR |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | | | 1,14 % | 0,17 $ |
| Famous Brands Ltd | | | 6,41 % | 1,62 ZAR |
| Focus Lumber Bhd | | | 8,00 % | 0,02 MYR |
| Ford Otomotiv Sanayi AS ADR | | | 7,77 % | 0,71 $ |
| Frontier Transport Holdings Ltd | | | 10,47 % | 0,28 ZAR |
| Fuji Pharma Co Ltd | | | 3,08 % | 26 ¥ |
| Macquarie Bank Ltd Hybrid Security | | | 7,30 % | 1,79 AU$ |
| Mandarake Inc | | | 0,30 % | 1 ¥ |
| McDonald's Corp Canadian Depository Receipt | | | 2,32 % | 0,16 $ |
| Octopus Apollo VCT | | | 5,62 % | 0,01 £ |
| PBT Holdings Ltd | | | 9,62 % | 0,30 ZAR |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 5,40 % | 0,06 HK$ |
| Sitoy Group Holdings Ltd | | | 11,76 % | 0,04 HK$ |
| Tosnet Corp | | | 2,44 % | 37 ¥ |
| TOYO Corporation | | | 4,17 % | 39 ¥ |
| Vecima Networks Inc | | | 2,21 % | 0,06 CA$ |
| Wellcall Holdings Bhd | | | 5,33 % | 0,02 MYR |
| ABIST Co Ltd | | | 3,08 % | 102 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,38 % | 0,04 € |
| Acsion Ltd | | | 4,76 % | 0,22 ZAR |
| Ambu AS ADR | | | 0,47 % | 0,06 $ |
| Amvis Holdings Inc | | | 0,84 % | 4 ¥ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,26 AU$ |
| AZoom Co Ltd | | | 2,19 % | 106 ¥ |
| Capital Asset Planning Inc | | | 2,55 % | 10 ¥ |
| Castleview Property Fund Ltd | | | 4,04 % | 0,11 ZAR |
| Central Retail Corp PCL NVDR | | | 2,74 % | 0,70 ฿ |
| Chuokeizai-Sha Holdings Inc | | | 1,60 % | 13 ¥ |
| CMC Corp | | | 3,08 % | 24 ¥ |
| CMC Corp | | | 3,08 % | 28 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,93 % | 0,46 R$ |
| Coteccons Construction JSC | | | 1,18 % | 1.000 ₫ |
| Cotta Co Ltd | | | 2,05 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 4,18 % | 30 ¥ |
| CWG Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Diamond Electric Holdings Co Ltd | | | 6,49 % | 13 ¥ |
| E Media Holdings Ltd | | | 11,72 % | 0,14 ZAR |
| Fast Fitness Japan Inc | | | 1,95 % | 20 ¥ |
| FinTech Global Inc | | | 2,11 % | 3 ¥ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,94 % | 0,70 R$ |
| GMO internet Inc | | | 2,24 % | 6 ¥ |
| Hosken Consolidated Investments Ltd | | | 1,32 % | 0,60 ZAR |
| Human Creation Holdings Inc | | | 2,08 % | 27 ¥ |
| IC Co Ltd | | | 3,72 % | 40 ¥ |
| IMV Corp | | | 1,36 % | 30 ¥ |
| International Paper Co BRDR | | | 3,49 % | 1,77 R$ |
| Internetworking and Broadband Consulting Co Ltd | | | 2,36 % | 6 ¥ |
| Interspace Co Ltd | | | 2,59 % | 30 ¥ |
| Kato Sangyo Co Ltd | | | 2,60 % | 70 ¥ |
| Land Business Co Ltd | | | 2,49 % | 6 ¥ |
| Mammy Mart Holdings Corp | | | 1,54 % | 13 ¥ |
| MTI Ltd | | | 2,75 % | 10 ¥ |
| Mullion Co Ltd | | | 1,56 % | 6 ¥ |
| Nexyz Group Corp | | | 3,82 % | 30 ¥ |
| Nishio Holdings Co Ltd | | | 2,94 % | 131 ¥ |
| NIX Inc | | | 2,55 % | 20 ¥ |
| Obara Group Inc | | | 3,86 % | 90 ¥ |
| OHMORIYA Co Ltd | | | 1,13 % | 10 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,62 % | 40 ¥ |
| Osaka Yuka Industry Ltd | | | 1,45 % | 36 ¥ |
| Safari Investments RSA Ltd | | | 9,22 % | 0,38 ZAR |
| Sakai Holdings Co Ltd | | | 5,35 % | 16 ¥ |
| Smile Holdings Inc | | | 4,81 % | 48 ¥ |
| Stanley Black & Decker Inc BRDR | | | 3,19 % | 0,78 R$ |
| Takatori Corp | | | 3,02 % | 40 ¥ |
| Telemasters Holdings Ltd | | | 0,61 % | 0,00 ZAR |
| Time Dotcom Bhd | | | 1,87 % | 0,22 MYR |
| TKC Corp | | | 2,71 % | 60 ¥ |
| Tsogo Sun Ltd | | | 6,82 % | 0,15 ZAR |
| UT Group Co Ltd | | | 0,38 % | 45 ¥ |
| Westpac Banking Corp Hybrid Security | | | 4,97 % | 1,21 AU$ |
| WHA Industrial Leasehold REIT | | | 7,53 % | 0,13 ฿ |
| Yamada Green Resources Ltd | | | 1,05 % | 0,00 SGD |