| HSBC MSCI World UCITS ETF | | | 1,27 % | 0,13 $ |
| Royal Bank of Canada | | | 2,97 % | 1,54 CA$ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 1,98 % | 0,08 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,21 % | 0,17 $ |
| Foresight Solar Fund Limited | | | 11,05 % | 0,02 £ |
| Comfort Systems USA Inc | | | 0,20 % | 0,60 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,19 % | 0,37 $ |
| Blue Owl Capital Inc Class A | | | 5,57 % | 0,23 $ |
| Ameriprise Financial Inc | | | 1,41 % | 1,60 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,03 % | 0,15 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,47 % | 0,12 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,78 % | 0,09 $ |
| Bradespar SA | | | 10,30 % | 0,74 R$ |
| Masco Corp | | | 1,95 % | 0,31 $ |
| Bradespar SA | | | 10,21 % | 0,81 R$ |
| Atea ASA | | | 4,52 % | 3,50 NOK |
| Arrow Financial Corp | | | 3,94 % | 0,29 $ |
| Artesian Resources Corp Class A | | | 3,83 % | 0,31 $ |
| US Global Investors Inc Class A | | | 3,60 % | 0,01 $ |
| Redefine Properties Ltd | | | 8,11 % | 0,25 ZAR |
| Lakeland Industries Inc | | | 0,74 % | 0,03 $ |
| BCB Bancorp Inc | | | 8,18 % | 0,16 $ |
| Kennametal Inc | | | 3,61 % | 0,20 $ |
| Kinder Morgan Inc ADR | | | 3,18 % | 1,10 R$ |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 2,05 % | 0,15 $ |
| FM Mattsson | | | 3,58 % | 1,00 SEK |
| Medallion Financial Corp | | | 4,84 % | 0,12 $ |
| TPG Telecom Ltd | | | 3,27 % | 1,61 AU$ |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,79 % | 0,12 $ |
| Mid Penn Bancorp Inc | | | 2,87 % | 0,22 $ |
| Tiptree Inc | | | 1,31 % | 0,06 $ |
| Afrimat Ltd | | | 0,78 % | 0,20 ZAR |
| Altron Ltd Class A | | | 5,70 % | 0,48 ZAR |
| Weis Markets Inc | | | 2,13 % | 0,34 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,33 % | 0,18 R$ |
| Dis-Chem Pharmacies Ltd | | | 1,73 % | 0,29 ZAR |
| Ege Profil Ticaret Ve Sanayi AS | | | 3,58 % | 0,50 TRY |
| Collins Property Group Ltd | | | 9,29 % | 0,52 ZAR |
| Core Laboratories Inc | | | 0,25 % | 0,01 $ |
| HomeCo Daily Needs REIT Units | | | 6,32 % | 0,02 AU$ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,83 % | 0,18 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,29 R$ |
| Rand Mining Ltd | | | 3,79 % | 0,10 AU$ |
| Tribune Resources Ltd | | | 3,08 % | 0,20 AU$ |
| A.O. Smith Corp BRDR | | | 1,42 % | 1,38 R$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,37 % | 0,05 € |
| Aeorema Communications PLC | | | 4,44 % | 0,03 £ |
| Finbond Group Ltd | | | 13,22 % | 0,06 ZAR |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 10,01 % | 0,70 R$ |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,58 % | 0,11 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,31 % | 0,17 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,63 % | 0,35 $ |
| Ingram Micro Holding Corp | | | 1,41 % | 0,08 $ |
| Mui Properties Bhd | | | 11,48 % | 0,04 MYR |
| NRG Energy Inc BRDR | | | 0,70 % | 1,66 R$ |
| SL Green Realty Corp BRDR | | | 4,29 % | 0,49 R$ |
| Synchrony Financial BRDR | | | 1,12 % | 1,13 R$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,56 % | 0,51 R$ |
| United Bank Ltd DR | | | 7,22 % | 0,11 $ |