| BP PLC | | | 5,84 % | 0,06 £ |
| Glencore PLC | | | 2,46 % | 0,04 £ |
| Sixth Street Specialty Lending Inc | | | 8,94 % | 0,05 $ |
| Clinuvel Pharmaceuticals Ltd | | | 0,46 % | 0,05 AU$ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,39 % | 0,05 $ |
| Molson Coors Beverage Co Class B | | | 3,88 % | 0,47 $ |
| Evergy Inc | | | 3,68 % | 0,67 $ |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,65 $ |
| BP PLC ADR | | | 5,89 % | 0,50 $ |
| Flowers Foods Inc | | | 7,20 % | 0,25 $ |
| Manulife Financial Corp | | | 3,99 % | 0,44 CA$ |
| Man Group PLC | | | 8,28 % | 0,04 £ |
| Yancoal Australia Ltd | | | 10,96 % | 0,06 AU$ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,88 % | 0,10 € |
| Segro PLC | | | 4,90 % | 0,10 £ |
| Pershing Square Holdings Ltd | | | 1,11 % | 0,13 £ |
| Open Text Corp | | | 3,08 % | 0,28 $ |
| Exponent Inc | | | 1,71 % | 0,30 $ |
| Kimco Realty Corp | | | 4,47 % | 0,25 $ |
| Everest Group Ltd | | | 2,29 % | 2,00 $ |
| Techtronic Industries Co Ltd | | | 2,52 % | 1,25 HK$ |
| OSB Group PLC | | | 6,16 % | 0,11 £ |
| Bluefield Solar Income Fund Limited | | | 10,71 % | 0,02 £ |
| Kontoor Brands Inc | | | 2,57 % | 0,52 $ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 3,91 % | 0,10 $ |
| Mueller Industries Inc | | | 1,01 % | 0,25 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,61 % | 0,01 $ |
| Hudbay Minerals Inc | | | 0,11 % | 0,01 $ |
| Consun Pharmaceutical Group Ltd | | | 4,13 % | 0,33 HK$ |
| Amerigo Resources Ltd | | | 5,08 % | 0,03 CA$ |
| Reach PLC | | | 11,00 % | 0,03 £ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,57 % | 0,19 $ |
| RLI Corp | | | 0,96 % | 0,16 $ |
| Navient Corp | | | 4,97 % | 0,16 $ |
| VAALCO Energy Inc | | | 6,22 % | 0,06 $ |
| Terex Corp | | | 1,29 % | 0,17 $ |
| Jacobs Solutions Inc | | | 0,87 % | 0,32 $ |
| Bird Construction Inc | | | 3,01 % | 0,07 CA$ |
| OceanaGold Corp | | | 0,59 % | 0,03 $ |
| ASX Ltd | | | 3,67 % | 1,12 AU$ |
| CGI Inc Class A | | | 0,46 % | 0,15 CA$ |
| St James's Place PLC | | | 1,44 % | 0,06 £ |
| Jupiter Mines Ltd | | | 6,38 % | 0,01 AU$ |
| Lloyds Banking Group PLC ADR | | | 3,74 % | 0,07 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,18 % | 0,10 $ |
| Vesuvius PLC | | | 6,26 % | 0,07 £ |
| MINISO Group Holding Ltd ADR | | | 2,49 % | 0,29 $ |
| Ryder System Inc | | | 1,94 % | 0,91 $ |
| CuriosityStream Inc | | | 6,60 % | 0,08 $ |
| iShares Semiconductor ETF | | | 0,56 % | 0,54 $ |
| Playmates Toys Ltd | | | 6,78 % | 0,01 HK$ |
| Speedy Hire PLC | | | 11,09 % | 0,02 £ |
| Informa PLC | | | 2,31 % | 0,07 £ |
| Molson Coors Beverage Co Class A | | | 3,47 % | 0,47 $ |
| Sun Hung Kai & Co Ltd | | | 5,77 % | 0,12 HK$ |
| JPMorgan Equity Premium Income Active ETF | | | 6,29 % | 0,29 AU$ |
| Multi-Chem Ltd | | | 7,27 % | 0,11 SGD |
| The St. Joe Co | | | 1,08 % | 0,14 $ |
| Riverstone Credit Opportunities Income PLC | | | 4,96 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,00 % | 0,07 $ |
| Ramaco Resources Inc - Class B | | | 4,53 % | 0,19 $ |
| East West Petroleum Corp | | | 62,63 % | 0,03 CA$ |
| First Merchants Corp | | | 3,60 % | 0,36 $ |
| Fortune Real Estate Investment Trust | | | 7,05 % | 0,18 HK$ |
| Saga Communications Inc Class A | | | 8,33 % | 0,25 $ |
| Acushnet Holdings Corp | | | 1,26 % | 0,24 $ |
| Clas Ohlson AB | | | 1,79 % | 3,50 SEK |
| Empiric Student Property PLC | | | 4,21 % | 0,01 £ |
| Silvercrest Asset Management Group Inc Class A | | | 5,00 % | 0,21 $ |
| Supremex Inc | | | 5,04 % | 0,05 CA$ |
| Tabcorp Holdings Ltd | | | 1,97 % | 0,01 AU$ |
| Turk Hava Yollari AO ADR | | | 2,26 % | 0,83 $ |
| Genomma Lab Internacional SAB de CV Class B | | | 3,91 % | 0,20 MX$ |
| HCI Group Inc | | | 0,88 % | 0,40 $ |
| Realty Income Corp BRDR | | | 3,75 % | 0,51 R$ |
| Stella International Holdings Ltd | | | 6,90 % | 0,52 HK$ |
| Activation Group Holdings Ltd | | | 5,88 % | 0,02 HK$ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,06 £ |
| Fenix Resources Ltd | | | 2,50 % | 0,01 AU$ |
| Henderson European Trust PLC | | | 2,39 % | 0,03 £ |
| P10 Inc Class A | | | 1,24 % | 0,04 $ |
| TriCo Bancshares | | | 2,97 % | 0,36 $ |
| Australian United Investment Company Ltd | | | 3,54 % | 0,28 AU$ |
| Beacon Lighting Group Ltd | | | 2,41 % | 0,04 AU$ |
| Bim Birlesik Magazalar AS | | | 3,48 % | 4,00 TRY |
| Binjiang Service Group Co Ltd | | | 7,19 % | 0,83 HK$ |
| BSP Financial Group Ltd | | | 7,80 % | 0,18 AU$ |
| Hostelworld Group PLC | | | 1,21 % | 0,01 £ |
| Kiwi Property Group Ltd | | | 10,57 % | 0,01 € |
| Panasonic Manufacturing Malaysia Bhd | | | 7,33 % | 0,47 MYR |
| Playmates Holdings Ltd | | | 5,77 % | 0,02 HK$ |
| Sky Network Television Ltd | | | 7,18 % | 0,14 AU$ |
| United Bancorp Inc | | | 5,35 % | 0,19 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,54 % | 3,25 ฿ |
| H World Group Ltd | | | 4,78 % | 0,08 HK$ |
| Hyundai Elevator Co Ltd | | | 6,31 % | 1.000 ₩ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,16 % | 0,28 CA$ |
| Renaissance IPO ETF | | | 0,57 % | 0,18 $ |
| Resimac Group Ltd | | | 6,70 % | 0,04 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,45 % | 0,05 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,25 % | 0,07 R$ |
| Apex Healthcare Bhd | | | 4,94 % | 0,06 MYR |
| Chicago Rivet & Machine Co | | | 1,22 % | 0,03 $ |
| Electricity Generating PCL | | | 5,63 % | 3,25 ฿ |
| Excelsior Capital Limited | | | 2,38 % | 0,04 AU$ |
| Hansen Technologies Ltd | | | 1,72 % | 0,05 AU$ |
| Ichigo Green Infrastructure Investment Corp | | | 8,00 % | 3.885 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,87 % | 6,36 R$ |
| Janosch film & medien AG | | | 2,74 % | 0,12 € |
| Japan Excellent Inc | | | 4,13 % | 3.106 ¥ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,38 % | 0,12 ฿ |
| Microware Group Ltd | | | 6,53 % | 0,10 HK$ |
| Molson Coors Canada Inc Class B | | | 3,84 % | 0,64 $ |
| Newell Brands Inc BRDR | | | 3,96 % | 0,26 R$ |
| NIPPON REIT Investment Corp | | | 4,83 % | 2.345 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,25 % | 0,02 NZ$ |
| SCB X PCL Alien Market | | | 8,27 % | 2,00 ฿ |
| Schaffer Corp Ltd | | | 4,11 % | 0,45 AU$ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0,46 % | 0,50 CN¥ |
| The Hershey Co BRDR | | | 2,14 % | 1,07 R$ |
| ABC India Ltd | | | 0,59 % | 0,50 ₹ |
| Advancetek Enterprise Co Ltd | | | 9,09 % | 4,50 NT$ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,25 % | 0,07 R$ |
| AMS Public Transport Holdings Ltd | | | 8,87 % | 0,04 HK$ |
| APCB Inc | | | 7,07 % | 1,00 NT$ |
| Attica Holdings SA | | | 6,90 % | 0,07 € |
| Australian Ethical Investment Ltd | | | 1,96 % | 0,09 AU$ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 6,76 % | 0,02 HK$ |
| BorgWarner Inc BRDR | | | 0,90 % | 0,67 R$ |
| Cboe Global Markets Inc BRDR | | | 0,88 % | 1,36 R$ |
| Ceat Ltd | | | 0,91 % | 30,00 ₹ |
| CH Biotech R&D Co Ltd | | | 3,63 % | 0,50 NT$ |
| Chang Type Industrial Co Ltd | | | 1,96 % | 0,50 NT$ |
| Chevalier International Holdings Ltd | | | 4,15 % | 0,08 HK$ |
| Cofoe Medical Technology Co Ltd Class A | | | 7,51 % | 0,60 CN¥ |
| Corteva Inc BRDR | | | 0,72 % | 0,18 R$ |
| CSX Corp ADR | | | 1,16 % | 0,25 R$ |
| De Licacy Industrial Co Ltd | | | 4,67 % | 0,50 NT$ |
| Diversified United Investment Ltd | | | 2,97 % | 0,09 AU$ |
| Dongsuh Companies Inc | | | 3,94 % | 250 ₩ |
| Dufu Technology Corp Bhd | | | 2,92 % | 0,02 MYR |
| Exelon Corp BRDR | | | 2,68 % | 1,56 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 20,02 % | 0,30 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 7,31 % | 14,32 R$ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 1,88 % | 6,60 CN¥ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,38 % | 4,90 ₹ |
| GeeCee Ventures Ltd | | | 0,53 % | 2,00 ₹ |
| Globe International Ltd | | | 7,19 % | 0,10 AU$ |
| GMO Financial Holdings Inc | | | 8,18 % | 20 ¥ |
| Golden Resources Development International Ltd | | | 6,86 % | 0,01 HK$ |
| Grande Royal Orchid Hospitality REIT | | | 6,96 % | 0,28 ฿ |
| Hankook Tire & Technology Co Ltd | | | 6,87 % | 800 ₩ |
| Hindustan Hardy Ltd | | | 0,22 % | 2,80 ₹ |
| Ho Tung Chemical Corp | | | 2,63 % | 0,21 NT$ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3,17 % | 1,50 NT$ |
| Hotto Link Inc | | | 2,11 % | 3 ¥ |
| Inhwa Precision Co Ltd | | | 4,19 % | 1.000 ₩ |
| ITE (Holdings) Ltd | | | 5,88 % | 0,00 HK$ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 3,44 % | 0,09 CN¥ |
| Kellanova BRDR | | | 2,11 % | 1,13 R$ |
| King Jim Co Ltd | | | 1,64 % | 7 ¥ |
| Lelon Electronics Corp | | | 3,54 % | 3,10 NT$ |
| Lloyds Engineering Works Ltd | | | 0,39 % | 0,25 ₹ |
| Luo Lih Fen Holding Co Ltd | | | 3,88 % | 2,00 NT$ |
| Macnica Galaxy Inc | | | 4,18 % | 3,80 NT$ |
| Medimaging Integrated Solution Inc | | | 0,69 % | 0,50 NT$ |
| Molson Coors Canada Inc Class A | | | 3,63 % | 0,64 $ |
| Morn Sun Feed Mill Co Ltd | | | 4,54 % | 2,70 NT$ |
| Nanjing Securities Co Ltd Class A | | | 2,39 % | 0,05 CN¥ |
| NextEra Energy Inc BRDR | | | 2,24 % | 0,55 R$ |
| One Health Group PLC | | | 1,63 % | 0,04 £ |
| Parade Technologies Ltd | | | 2,08 % | 9,28 NT$ |
| Peet Ltd | | | 4,51 % | 0,05 AU$ |
| Pinnacle Investment Management Group Ltd | | | 3,26 % | 0,27 AU$ |
| PTT Oil and Retail Business PCL | | | 3,03 % | 0,30 ฿ |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3,20 % | 0,30 ฿ |
| Qualitas Ltd | | | 2,92 % | 0,08 AU$ |
| Renaissance International IPO ETF | | | 0,91 % | 0,01 $ |
| Ruida Futures Co Ltd Class A | | | 1,52 % | 0,18 CN¥ |
| SCB X PCL | | | 8,22 % | 2,00 ฿ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,69 % | 0,13 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,33 % | 0,10 CN¥ |
| Shenyu Communication Technology Inc Class A | | | 0,59 % | 0,04 CN¥ |
| SL Green Realty Corp BRDR | | | 3,32 % | 0,49 R$ |
| Sonadezi Long Thanh | | | 7,06 % | 3.000 ₫ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,17 R$ |
| Starts Publishing Corp | | | 3,64 % | 40 ¥ |
| Streamax Technology Co Ltd Class A | | | 2,09 % | 0,40 CN¥ |
| Success Prime Corp | | | 10,64 % | 1,50 NT$ |
| Sun Residential REIT Unit | | | 146,00 % | 0,00 $ |
| Teleflex Inc BRDR | | | 0,76 % | 0,13 R$ |
| Thinking Electronic Industrial Co Ltd | | | 4,08 % | 6,10 NT$ |
| Three-A Resources Bhd | | | 6,71 % | 0,01 MYR |
| Tourism Finance Corp of India Ltd | | | 0,82 % | 3,00 ₹ |
| Trade-Van Information Services Co Ltd | | | 3,25 % | 3,20 NT$ |
| Unity Bancorp Inc | | | 1,16 % | 0,15 $ |
| Upbest Group Ltd | | | 2,11 % | 0,02 HK$ |
| Vadilal Industries Ltd | | | 0,37 % | 21,00 ₹ |
| Weichai Heavy Machinery Co Ltd | | | 0,39 % | 0,09 CN¥ |
| Whirlpool Corp BRDR | | | 2,79 % | 0,86 R$ |
| Wiscom System Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 5,37 % | 0,16 CN¥ |
| Young Fast Optoelectronics Co Ltd | | | 5,87 % | 3,00 NT$ |
| Yunnan Yuntianhua Co Ltd Class A | | | 5,14 % | 0,20 CN¥ |