| HSBC MSCI World UCITS ETF | | | 1,40 % | 0,10 $ |
| Siemens Healthineers AG | | | 1,76 % | 0,95 € |
| Costco Wholesale Corp | | | 0,47 % | 1,16 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,25 % | 0,16 $ |
| Williams-Sonoma Inc | | | 1,08 % | 0,57 $ |
| Constellation Brands Inc Class A | | | 1,84 % | 1,01 $ |
| HSBC S&P 500 UCITS ETF | | | 1,01 % | 0,31 $ |
| Foresight Solar Fund Limited | | | 11,51 % | 0,02 £ |
| Primary Health Properties PLC | | | 8,01 % | 0,02 £ |
| APA Corp | | | 4,29 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,48 % | 0,15 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,44 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,57 % | 0,08 $ |
| abrdn Asian Income Fund Limited | | | 6,48 % | 0,07 £ |
| Gabelli Dividend & Income Trust | | | 6,69 % | 0,14 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,94 % | 0,24 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,93 % | 0,03 $ |
| Care REIT PLC | | | 8,64 % | 0,02 £ |
| Victrex PLC | | | 6,79 % | 0,46 £ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,82 % | 0,37 $ |
| Gabelli Utility Trust | | | 10,81 % | 0,05 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,29 $ |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,07 £ |
| CQS New City High Yield Fund Ltd | | | 8,77 % | 0,01 £ |
| Grainger PLC | | | 3,11 % | 0,05 £ |
| M&G Credit Income Investment Trust PLC | | | 8,84 % | 0,02 £ |
| Mueller Water Products Inc Class A shares | | | 1,16 % | 0,07 $ |
| Eagle Bancorp Inc | | | 2,69 % | 0,17 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,77 % | 0,10 $ |
| Hollywood Bowl Group PLC | | | 3,75 % | 0,08 £ |
| HSBC MSCI USA UCITS ETF | | | 0,80 % | 0,24 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| Xingda International Holdings Ltd | | | 8,84 % | 0,15 HK$ |
| Unicorn AIM VCT | | | 22,92 % | 0,10 £ |
| First Bank | | | 1,72 % | 0,06 $ |
| Citizens Community Bancorp Inc | | | 2,00 % | 0,36 $ |
| Isa Energia Brasil SA | | | 7,42 % | 0,79 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,29 % | 0,79 R$ |
| Kawaguchi Chemical Industry Co Ltd | | | 7,37 % | 60 ¥ |
| Park-Ohio Holdings Corp | | | 2,02 % | 0,13 $ |
| Scully Royalty Ltd | | | 3,34 % | 0,26 $ |
| Thai Steel Cable PCL | | | 8,16 % | 0,80 ฿ |
| AOHATA Corp | | | 0,80 % | 10 ¥ |
| Bankwell Financial Group Inc | | | 2,69 % | 0,20 $ |
| Casa Holdings Ltd | | | 1,71 % | 0,01 SGD |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,32 % | 0,43 R$ |
| Community West Bancshares | | | 2,54 % | 0,12 $ |
| Enex Infrastructure Investment Corp Units | | | 8,35 % | 2.995 ¥ |
| GKE Corp Ltd | | | 2,27 % | 0,00 SGD |
| Grape King Bio Ltd | | | 4,52 % | 2,70 NT$ |
| HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) | | | 0,37 % | 0,06 € |
| HSBC FTSE EPRA NAREIT Developed Paris Aligned UCITS ETF USD (Dist) | | | 0,57 % | 0,06 $ |
| HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist | | | 0,42 % | 0,18 $ |
| LHN Ltd | | | 4,71 % | 0,01 SGD |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,11 $ |
| Mid-Southern Bancorp Inc | | | 1,63 % | 0,06 $ |
| MPS Ltd | | | 3,73 % | 33,00 ₹ |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 8,00 ฿ |
| Sino-American Silicon Products Inc | | | 5,47 % | 3,00 NT$ |
| Westports Holdings Bhd | | | 4,05 % | 0,11 MYR |
| Willis Lease Finance Corp | | | 0,52 % | 0,25 $ |