| BlackRock Inc | | | 1,94 % | 5,21 $ |
| Meta Platforms Inc | | | 0,31 % | 0,53 $ |
| Enagas SA | | | 7,16 % | 0,40 € |
| Xylem Inc | | | 1,15 % | 0,40 $ |
| MidCap Financial Investment Corp | | | 12,40 % | 0,38 $ |
| Electronic Arts Inc | | | 0,37 % | 0,19 $ |
| International Seaways Inc | | | 11,56 % | 0,86 $ |
| Singapore Airlines Ltd | | | 5,53 % | 0,08 SGD |
| China Railway Group Ltd Class H | | | 7,32 % | 0,09 HK$ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,58 $ |
| Yum China Holdings Inc | | | 2,08 % | 0,24 $ |
| Sodexo | | | 5,95 % | 2,70 € |
| Fidelity National Information Services Inc | | | 2,40 % | 0,40 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,91 % | 0,15 $ |
| Amkor Technology Inc | | | 0,77 % | 0,08 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4,85 % | 0,06 € |
| Adams Diversified Equity Fund | | | 7,91 % | 0,46 $ |
| Metrovacesa SA | | | 14,04 % | 1,12 € |
| Pluxee NV | | | 2,82 % | 0,38 € |
| Genpact Ltd | | | 1,47 % | 0,17 $ |
| Nova Ljubljanska banka dd Ljubljana | | | 7,33 % | 6,43 € |
| STMicroelectronics NV ADR | | | 1,38 % | 0,09 $ |
| Insperity Inc | | | 6,83 % | 0,60 $ |
| Frasers Logistics & Commercial Trust | | | 6,07 % | 0,03 SGD |
| CTF Services Ltd | | | 7,95 % | 0,35 HK$ |
| Victory Capital Holdings Inc Class A | | | 3,08 % | 0,49 $ |
| JL Mag Rare-Earth Co Ltd Class H | | | 1,66 % | 0,20 HK$ |
| Votum SA | | | 7,02 % | 1,67 PLN |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,29 % | 0,06 $ |
| CNO Financial Group Inc | | | 1,69 % | 0,17 $ |
| IDT Corp Class B | | | 0,49 % | 0,06 $ |
| KKR Credit Income Fund | | | 8,91 % | 0,02 AU$ |
| China Dongxiang (Group) Co Ltd | | | 3,11 % | 0,02 HK$ |
| Elders Ltd | | | 5,05 % | 0,18 AU$ |
| Ralliant Corp | | | 0,39 % | 0,05 $ |
| Ellsworth Growth and Income Fund Ltd | | | 7,21 % | 0,41 $ |
| HighPeak Energy Inc | | | 2,77 % | 0,04 $ |
| Tutor Perini Corp | | | 0,35 % | 0,06 $ |
| ENGIE Brasil Energia SA | | | 4,97 % | 0,63 R$ |
| ENGIE Brasil Energia SA | | | 4,97 % | 0,63 R$ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,16 % | 0,21 HK$ |
| Deswell Industries Inc | | | 5,62 % | 0,10 $ |
| Amcor PLC BRDR | | | 6,21 % | 0,70 R$ |
| Fidelis Insurance Holdings Ltd | | | 3,32 % | 0,15 $ |
| Innoprise Plantations Bhd | | | 9,90 % | 0,04 MYR |
| Acron PJSC | | | 5,44 % | 189,00 RUB |
| B & S International Holdings Ltd | | | 12,66 % | 0,03 HK$ |
| Banco Bmg SA PRF PERPETUAL BRL | | | 9,30 % | 0,10 R$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 10,75 % | 0,16 R$ |
| Vitasoy International Holdings Ltd | | | 2,13 % | 0,04 HK$ |
| Anheuser-Busch InBev SA/NV BRDR | | | 0,20 % | 0,11 R$ |
| Aumas Resources Bhd | | | 3,76 % | 0,02 MYR |
| Cafe de Coral Holdings Ltd | | | 6,22 % | 0,10 HK$ |
| Calian Group Ltd | | | 1,94 % | 0,28 CA$ |
| CelcomDigi Bhd | | | 4,39 % | 0,04 MYR |
| Danel (Adir Yeoshua) Ltd | | | 3,85 % | 6,00 ₪ |
| Equinix Inc ADR | | | 1,73 % | 0,22 R$ |
| Sunway Construction Group Bhd | | | 3,90 % | 0,06 MYR |
| TGI Infrastructures Ltd | | | 7,49 % | 0,05 ₪ |
| Avery Dennison Corp BRDR | | | 1,52 % | 1,77 R$ |
| C & A Modas SA | | | 2,68 % | 0,34 R$ |
| C & A Modas SA | | | 2,68 % | 0,04 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,94 % | 1,07 R$ |
| EZZ Life Science Holdings Ltd | | | 2,63 % | 0,02 AU$ |
| FoundPac Group Bhd | | | 3,95 % | 0,01 MYR |
| Hilan Ltd | | | 1,10 % | 1,00 ₪ |
| Hong Leong Industries Bhd | | | 5,24 % | 0,30 MYR |
| Hypebeast Ltd | | | 1,67 % | 0,00 HK$ |
| Inta Bina Group Bhd | | | 4,94 % | 0,01 MYR |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,45 % | 0,04 $ |
| Karex Bhd | | | 2,08 % | 0,01 MYR |
| Kpj Healthcare Bhd | | | 1,59 % | 0,01 MYR |
| Kumpulan Perangsang Selangor Bhd | | | 6,35 % | 0,01 MYR |
| Kwung's Aroma Holdings Ltd | | | 3,94 % | 0,05 HK$ |
| Menang Corp (M) Bhd | | | 4,84 % | 0,01 MYR |
| Mobicon Group Ltd | | | 1,30 % | 0,00 HK$ |
| New Hoong Fatt Holdings Bhd | | | 3,97 % | 0,02 MYR |
| Northrop Grumman Corp BRDR | | | 1,16 % | 1,73 R$ |
| Petronas Gas Bhd | | | 4,18 % | 0,18 MYR |
| Plasson Industries Ltd | | | 6,12 % | 4,50 ₪ |
| PVH Corp BRDR | | | 0,14 % | 0,07 R$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,28 R$ |
| Suga International Holdings Ltd | | | 6,84 % | 0,04 HK$ |
| The Cigna Group BRDR | | | 1,56 % | 1,42 R$ |
| Zur Shamir Holdings Ltd | | | 6,70 % | 0,38 ₪ |