| Net Lease Office Properties | | | 36,00 % | 5,10 $ |
| Bank OZK | | | 3,68 % | 0,46 $ |
| Dollar General Corp | | | 1,65 % | 0,59 $ |
| Xcel Energy Inc | | | 3,07 % | 0,57 $ |
| Kesko Oyj Class B | | | 4,52 % | 0,22 € |
| Heico Corp | | | 0,07 % | 0,12 $ |
| Ingredion Inc | | | 2,89 % | 0,82 $ |
| Balchem Corp | | | 0,60 % | 0,96 $ |
| Bird Construction Inc | | | 2,80 % | 0,07 CA$ |
| First Industrial Realty Trust Inc | | | 3,01 % | 0,45 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,16 % | 0,10 $ |
| Kesko Oyj Class A | | | 4,51 % | 0,22 € |
| Transcontinental Inc - Class A | | | 3,91 % | 0,23 CA$ |
| JPMorgan Equity Premium Income Active ETF | | | 7,08 % | 0,33 AU$ |
| Cricut Inc - Class A | | | 4,13 % | 0,10 $ |
| Heico Corp Class A | | | 0,09 % | 0,12 $ |
| Farmers & Merchants Bancorp Inc | | | 3,57 % | 0,23 $ |
| Preformed Line Products Co | | | 0,35 % | 0,21 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,46 % | 0,15 MYR |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,86 % | 1,23 € |
| SFI PJSC | | | 85,16 % | 902,00 RUB |
| Mondelez International Inc BRDR | | | 2,57 % | 0,95 R$ |
| Orion SA | | | 1,48 % | 0,02 € |
| Preferred Bank | | | 3,29 % | 0,80 $ |
| Blue Square Real Estate Ltd | | | 4,30 % | 6,56 ₪ |
| DRI Healthcare Trust Units | | | 3,48 % | 0,10 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,16 % | 17,60 R$ |
| Lenovo Group Ltd THDR | | | 1,87 % | 0,02 ฿ |
| Magellan Global Equities Fund (Currency Hedged | | | 8,05 % | 0,16 AU$ |
| Magellan Global Opportunities Fund - Active ETF | | | 18,01 % | 0,05 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,53 % | 0,06 AU$ |
| Micron Technology Inc BRDR | | | 0,10 % | 0,07 R$ |
| Pembroke VCT B | | | 6,08 % | 0,04 £ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,63 % | 3,86 R$ |
| Royal Caribbean Group BRDR | | | 1,16 % | 2,73 R$ |
| Toray Textiles (Thailand) PCL | | | 6,78 % | 1,50 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 3,87 % | 0,23 CA$ |
| Vietcap Securities JSC | | | 2,24 % | 500 ₫ |