| Cisco Systems Inc | | | 2,33 % | 0,41 $ |
| Prospect Capital Corp | | | 19,35 % | 0,05 $ |
| Comcast Corp | | | 4,29 % | 0,33 $ |
| TotalEnergies SE ADR | | | 6,82 % | 1,01 $ |
| NetApp Inc | | | 1,73 % | 0,52 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,58 % | 0,30 HK$ |
| Central Asia Metals PLC | | | 5,91 % | 0,05 £ |
| Yankuang Energy Group Co Ltd Class H | | | 7,64 % | 0,20 HK$ |
| Agilent Technologies Inc | | | 0,70 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 9,99 % | 0,15 $ |
| Andersons Inc | | | 1,87 % | 0,20 $ |
| Gentex Corp | | | 1,83 % | 0,12 $ |
| Outokumpu Oyj Class A | | | 5,72 % | 0,13 € |
| Jet2 PLC | | | 1,18 % | 0,12 £ |
| China Coal Energy Co Ltd Class H | | | 4,95 % | 0,18 HK$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,82 % | 0,51 HK$ |
| Magic Software Enterprises Ltd | | | 2,87 % | 0,30 $ |
| InterDigital Inc | | | 0,80 % | 0,70 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,02 $ |
| Aviva PLC ADR | | | 5,58 % | 0,35 $ |
| Credit Suisse High Yield Bond | | | 8,94 % | 0,02 $ |
| Werner Enterprises Inc | | | 1,98 % | 0,14 $ |
| Empresas Gasco SA | | | 3,56 % | 9 CLP |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18,58 % | 0,18 CA$ |
| Ilpra SpA | | | 2,09 % | 0,06 € |
| Lingbao Gold Group Co Ltd Class H | | | 1,30 % | 0,18 HK$ |
| Evolve US Equity UltraYield ETF | | | 2,45 % | 0,31 CA$ |
| iShares Core Cash ETF | | | 4,01 % | 0,35 AU$ |
| Restore PLC | | | 2,30 % | 0,02 £ |
| Vulcan Steel Ltd | | | 0,70 % | 0,03 AU$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,34 % | 0,04 € |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,57 % | 0,04 $ |
| Croda International PLC ADR | | | 3,96 % | 0,32 $ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,71 % | 0,11 HK$ |
| Hong Leong Bank Bhd | | | 4,68 % | 0,68 MYR |
| Ichigo Hotel REIT Investment Corp | | | 6,28 % | 4.207 ¥ |
| iShares Core Composite Bond ETF | | | 2,91 % | 0,86 AU$ |
| iShares Enhanced Cash ETF | | | 4,21 % | 0,35 AU$ |
| Poligrafici Printing SpA | | | 7,04 % | 0,01 € |
| Savita Oil Technologies Ltd | | | 1,01 % | 4,00 ₹ |
| SHL Consolidated Bhd | | | 5,26 % | 0,12 MYR |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6,91 % | 0,07 ฿ |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7,22 % | 0,08 € |
| Aarti Surfactants Ltd | | | 0,22 % | 1,00 ₹ |
| And ST HD Co Ltd | | | 3,31 % | 45 ¥ |
| Axis Solutions Ltd | | | 1,20 % | 0,50 ₹ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,26 % | 1,00 NT$ |
| Comforia Residential REIT Inc | | | 3,80 % | 5.957 ¥ |
| Elan Microelectronics Corp | | | 4,82 % | 2,64 NT$ |
| FMC Corp BRDR | | | 5,60 % | 1,13 R$ |
| Great Giant Fibre Garment Co Ltd | | | 3,46 % | 9,15 NT$ |
| Gujarat State Petronet Ltd | | | 1,58 % | 5,00 ₹ |
| Hyungkuk F&B Co Ltd | | | 11,65 % | 100 ₩ |
| iShares Core MSCI Australia ESG ETF | | | 2,27 % | 0,34 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,28 % | 0,46 AU$ |
| iShares Yield Plus ETF | | | 4,80 % | 0,40 AU$ |
| KNR Constructions Ltd | | | 0,13 % | 0,25 ₹ |
| Reece Ltd | | | 2,12 % | 0,12 AU$ |
| SAMCO Inc | | | 1,54 % | 60 ¥ |
| Shmoh Almadi Co | | | 7,46 % | 0,50 SAR |
| Srisawad Corp PCL | | | 1,17 % | 0,35 ฿ |
| Sun King Technology Group Ltd | | | 1,02 % | 0,01 HK$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,32 % | 0,02 $ |
| TMBThanachart Bank PCL | | | 7,14 % | 0,07 ฿ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,42 % | 0,70 R$ |
| Ventas Inc BRDR | | | 1,94 % | 0,90 R$ |
| Vietnam Technological and Commercial Joint Stock bank | | | 2,56 % | 1.000 ₫ |
| Worth Peripherals Ltd | | | 0,64 % | 1,00 ₹ |
| Yangtzekiang Garment Ltd | | | 2,00 % | 0,02 HK$ |
| YGM Trading Ltd | | | 8,93 % | 0,10 HK$ |