| Rio Tinto PLC | | | 6,15 % | 1,12 £ |
| BHP Group Ltd | | | 3,96 % | 0,92 AU$ |
| Qualcomm Inc | | | 2,21 % | 0,89 $ |
| CME Group Inc | | | 4,07 % | 1,25 $ |
| Rio Tinto Ltd | | | 5,18 % | 2,30 AU$ |
| CK Hutchison Holdings Ltd | | | 4,33 % | 0,71 HK$ |
| Rio Tinto PLC ADR | | | 5,95 % | 1,48 $ |
| Fidus Investment Corp | | | 10,59 % | 0,57 $ |
| Xylem Inc | | | 1,13 % | 0,40 $ |
| Schroders PLC | | | 5,66 % | 0,07 £ |
| MidCap Financial Investment Corp | | | 11,50 % | 0,38 $ |
| China Petroleum & Chemical Corp Class H | | | 4,49 % | 0,10 HK$ |
| Aegon Ltd | | | 5,65 % | 0,19 € |
| BHP Group Ltd ADR | | | 3,94 % | 1,19 $ |
| Amcor PLC | | | 5,91 % | 0,13 $ |
| Elevance Health Inc | | | 2,15 % | 1,71 $ |
| Pax Global Technology Ltd | | | 7,70 % | 0,25 HK$ |
| Text SA | | | 17,19 % | 2,89 PLN |
| Suncor Energy Inc | | | 4,02 % | 0,57 CA$ |
| Franco-Nevada Corp | | | 0,81 % | 0,38 $ |
| Civitas Resources Inc | | | 5,44 % | 0,50 $ |
| Nordson Corp | | | 1,46 % | 0,82 $ |
| Northern Star Resources Ltd | | | 2,91 % | 0,30 AU$ |
| Alamos Gold Inc Class A | | | 0,33 % | 0,03 $ |
| Jackson Financial Inc | | | 3,24 % | 0,80 $ |
| Mercury General Corp | | | 1,64 % | 0,32 $ |
| Unicaja Banco SA | | | 5,90 % | 0,07 € |
| Amcor PLC CDI | | | 5,96 % | 0,20 AU$ |
| Brookfield Real Assets Income Fund Inc. | | | 10,47 % | 0,12 $ |
| Noble Corp PLC Class A | | | 6,94 % | 0,50 $ |
| AGL Energy Ltd | | | 6,04 % | 0,25 AU$ |
| CK Asset Holdings Ltd | | | 4,74 % | 0,39 HK$ |
| Lundin Gold Inc | | | 5,14 % | 0,79 $ |
| Telstra Group Ltd | | | 3,82 % | 0,10 AU$ |
| RHI Magnesita NV | | | 7,53 % | 0,60 £ |
| Genpact Ltd | | | 1,50 % | 0,17 $ |
| Gold Fields Ltd ADR | | | 2,31 % | 0,40 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8,41 % | 0,33 HK$ |
| First Real Estate Investment Trust | | | 8,33 % | 0,01 SGD |
| Stella-Jones Inc | | | 1,59 % | 0,31 CA$ |
| Air New Zealand Ltd | | | 4,24 % | 0,01 NZ$ |
| Rolls-Royce Holdings PLC ADR | | | 0,42 % | 0,06 $ |
| Qualcomm Inc Cedear | | | 1,82 % | 0,08 ARS |
| Ryanair Holdings PLC ADR | | | 1,68 % | 0,53 $ |
| Iluka Resources Ltd | | | 0,63 % | 0,02 AU$ |
| Kruk SA | | | 3,96 % | 18,00 PLN |
| Vontier Corp | | | 0,23 % | 0,03 $ |
| Empresas Lipigas SA | | | 7,90 % | 122 CLP |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 7,29 % | 1,50 ฿ |
| Reckitt Benckiser Group PLC ADR | | | 3,79 % | 0,23 $ |
| Victory Capital Holdings Inc Class A | | | 2,75 % | 0,49 $ |
| Vishay Intertechnology Inc | | | 2,59 % | 0,10 $ |
| 361 Degrees International Ltd | | | 6,42 % | 0,20 HK$ |
| IDP Education Ltd | | | 2,49 % | 0,05 AU$ |
| Aegon Ltd ADR | | | 5,66 % | 0,22 $ |
| Accent Group Ltd | | | 5,00 % | 0,02 AU$ |
| Ampol Ltd | | | 1,51 % | 0,40 AU$ |
| Pro Medicus Ltd | | | 0,20 % | 0,30 AU$ |
| Bank of America Corp | | | 6,01 % | 0,34 $ |
| Marketwise Inc - Class A | | | 4,45 % | 0,40 $ |
| NEXON Co Ltd | | | 0,89 % | 15 ¥ |
| Supremex Inc | | | 4,45 % | 0,50 CA$ |
| Banpu PCL Shs Foreign Registered | | | 9,62 % | 0,12 ฿ |
| GR Engineering Services Ltd | | | 5,03 % | 0,12 AU$ |
| HighPeak Energy Inc | | | 2,08 % | 0,04 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,99 % | 65,00 ₹ |
| Ramsay Health Care Ltd | | | 2,36 % | 0,40 AU$ |
| Secure Trust Bank PLC | | | 3,09 % | 0,12 £ |
| Solvac SA | | | 12,23 % | 2,91 € |
| Banpu PCL | | | 4,98 % | 0,12 ฿ |
| Thai Oil PCL Shs Foreign Registered | | | 4,46 % | 0,80 ฿ |
| Auburn National Bancorp Inc | | | 4,18 % | 0,27 $ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,24 % | 0,13 $ |
| MISC Bhd | | | 4,85 % | 0,08 MYR |
| NTPC Ltd | | | 3,54 % | 3,35 ₹ |
| Wolters Kluwer NV ADR | | | 2,22 % | 1,08 $ |
| Far East Hospitality Trust | | | 7,34 % | 0,02 SGD |
| Hammond Power Solutions Inc Class A | | | 0,93 % | 0,28 CA$ |
| HOB Co Ltd | | | 2,44 % | 50 ¥ |
| Kiatnakin Phatra Bank PCL | | | 6,69 % | 1,50 ฿ |
| Monadelphous Group Ltd | | | 3,63 % | 0,39 AU$ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,80 % | 2,00 ฿ |
| Yuexiu Services Group Ltd | | | 6,26 % | 0,09 HK$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,65 % | 0,35 ฿ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,22 % | 0,15 R$ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 8,99 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 9,13 % | 0,42 $ |
| The Lottery Corp Ltd | | | 2,89 % | 0,09 AU$ |
| Avant Group Corp | | | 1,67 % | 25 ¥ |
| Bega Cheese Ltd | | | 2,04 % | 0,06 AU$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,51 % | 0,07 R$ |
| European Residential REIT | | | 5,00 % | 1,43 € |
| EVT Ltd | | | 2,71 % | 0,22 AU$ |
| Kip McGrath Education Centres Ltd | | | 1,60 % | 0,01 AU$ |
| Molson Coors Beverage Co BRDR | | | 2,40 % | 1,83 R$ |
| Netwealth Group Ltd | | | 1,28 % | 0,21 AU$ |
| Procter & Gamble Health Ltd | | | 1,96 % | 45,00 ₹ |
| PT Sumi Indo Kabel Tbk | | | 4,73 % | 27,69 IDR |
| Sunway Construction Group Bhd | | | 3,28 % | 0,07 MYR |
| The Home Depot Inc Canadian Depository Receipt | | | 2,26 % | 0,14 $ |
| Uchi Technologies Bhd | | | 6,90 % | 0,05 MYR |
| Unitech Printed Circuit Board Corp | | | 2,28 % | 0,70 NT$ |
| Universal Store Holdings Ltd | | | 3,84 % | 0,17 AU$ |
| Valhi Inc | | | 1,96 % | 0,08 $ |
| Accrete Inc | | | 0,82 % | 5 ¥ |
| Altus Holdings Ltd | | | 1,48 % | 0,00 HK$ |
| Apiam Animal Health Ltd | | | 2,50 % | 0,01 AU$ |
| Apogee Optocom Co Ltd | | | 0,61 % | 0,50 NT$ |
| Apollo Sindoori Hotels Ltd | | | 0,33 % | 2,00 ₹ |
| Ariadne Australia Ltd | | | 1,89 % | 0,01 AU$ |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 2,84 % | 0,006 KWD |
| ARN Media Ltd | | | 5,00 % | 0,01 AU$ |
| Bangkok Dusit Medical Services PCL | | | 3,61 % | 0,35 ฿ |
| Bank Of Ayudhya PCL | | | 3,62 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,39 % | 0,40 ฿ |
| Bapcor Ltd | | | 2,96 % | 0,06 AU$ |
| Beauty Farm Medical & Health Industry Inc | | | 1,48 % | 0,52 HK$ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,23 % | 0,17 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,65 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,53 % | 0,44 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,79 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,82 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,32 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,42 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,60 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,38 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,02 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1,02 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,21 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,67 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,87 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,28 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,05 % | 0,27 R$ |
| BP PLC BRDR | | | 5,83 % | 0,69 R$ |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 8,58 % | 0,29 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 9,12 % | 0,41 $ |
| Bull Will Co Ltd | | | 0,60 % | 0,10 NT$ |
| Capinfo Co Ltd Class H | | | 2,65 % | 0,08 HK$ |
| CDW Holding Ltd | | | 7,15 % | 0,00 SGD |
| Centurion Corp Ltd | | | 2,27 % | 0,02 SGD |
| Comtrend Corp | | | 3,12 % | 1,25 NT$ |
| Cue Energy Resources Ltd | | | 13,04 % | 0,01 AU$ |
| Dominion Energy Inc BRDR | | | 3,23 % | 1,31 R$ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 5,92 R$ |
| Environmental Control Center Co Ltd | | | 1,77 % | 8 ¥ |
| EQT Holdings Ltd | | | 3,80 % | 0,56 AU$ |
| Fat Prophets Global Contrarian Fund | | | 3,79 % | 0,05 AU$ |
| Formosa Laboratories Inc | | | 4,46 % | 3,00 NT$ |
| Fortune Information Systems Corp | | | 1,59 % | 0,90 NT$ |
| Fox-Wizel Ltd | | | 1,56 % | 2,44 ₪ |
| Garware Hi-Tech Films Ltd | | | 0,44 % | 12,00 ₹ |
| Gillette India Ltd | | | 1,11 % | 47,00 ₹ |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3,13 % | 0,50 ฿ |
| Godawari Power & Ispat Ltd | | | 0,43 % | 1,00 ₹ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,90 % | 1,50 ₹ |
| Hap Seng Plantations Holdings Bhd | | | 6,28 % | 0,02 MYR |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5,69 % | 0,16 ฿ |
| I-Bhd | | | 1,92 % | 0,00 MYR |
| Intelligent Wave Inc | | | 3,76 % | 20 ¥ |
| IOI Corp Bhd | | | 2,72 % | 0,06 MYR |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,86 % | 0,13 R$ |
| LBS Bina Group Bhd | | | 5,00 % | 0,01 MYR |
| LGI Ltd | | | 0,67 % | 0,01 AU$ |
| Link and Motivation Inc | | | 2,92 % | 4 ¥ |
| Logistics Vicem JSC | | | 2,28 % | 300 ₫ |
| Logizard Co Ltd | | | 1,50 % | 18 ¥ |
| Lung Teh Shipbuilding Co Ltd | | | 0,78 % | 1,25 NT$ |
| ManpowerGroup Greater China Ltd | | | 27,32 % | 1,60 HK$ |
| Maxis Bhd | | | 4,57 % | 0,04 MYR |
| Medlive Technology Co Ltd | | | 1,81 % | 0,13 HK$ |
| Mui Properties Bhd | | | 20,78 % | 0,08 MYR |
| New Best Wire Industrial Co Ltd | | | 2,80 % | 0,80 NT$ |
| OUE Ltd | | | 1,72 % | 0,01 SGD |
| Prime Financial Group Ltd | | | 6,26 % | 0,01 AU$ |
| Qfin Holdings Inc - Class A | | | 4,85 % | 0,38 HK$ |
| Sano Bruno's Enterprises Ltd | | | 3,11 % | 3,50 ₪ |
| Shinto Co Ltd | | | 2,26 % | 38 ¥ |
| Shuz Tung Machinery Industrial Co Ltd | | | 1,37 % | 0,50 NT$ |
| Sigdo Koppers SA | | | 1,81 % | 0 CLP |
| Sinohealth Holdings Ltd | | | 3,61 % | 0,12 HK$ |
| Smoore International Holdings Ltd | | | 2,12 % | 0,20 HK$ |
| TaiDoc Technology Corp | | | 7,04 % | 10,00 NT$ |
| Taiwan Television Enterprise Co Ltd | | | 6,47 % | 0,75 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,85 % | 3,00 ₹ |
| Temairazu Inc | | | 1,60 % | 23 ¥ |
| Texas Community Bancshares Inc | | | 0,98 % | 0,04 $ |
| Thai Oil PCL | | | 4,62 % | 0,80 ฿ |
| Thong Nhat Rubber JSC | | | 5,34 % | 1.600 ₫ |
| TISCO Financial Group PCL | | | 7,67 % | 2,00 ฿ |
| TMP Steel Corp | | | 8,18 % | 1,80 NT$ |
| Townnews-Sha Co Ltd | | | 2,86 % | 20 ¥ |
| Venus Pipes & Tubes Ltd | | | 0,08 % | 0,50 ₹ |
| Vibrant Group Ltd | | | 2,22 % | 0,00 SGD |