| Standard Lithium Corp | | | 0.00% | CA$2.10 |
| Brandywine Realty Trust | | | 15.87% | $0.15 |
| Camden Property Trust | | | 3.74% | $0.45 |
| Sasol Ltd | | | 14.72% | ZAR 7.70 |
| The Toro Co | | | 2.26% | $0.05 |
| Aedifica SA | | | 5.77% | €0.41 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.03 |
| Hong Kong and China Gas Co Ltd | | | 5.07% | HK$0.05 |
| Novolipetsk Steel PJSC | | | 20.73% | RUB 0.62 |
| Firstrand Ltd | | | 6.44% | ZAR 0.43 |
| GAIL (India) Ltd DR | | | 7.22% | $0.13 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.12 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3.24% | €0.23 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.70% | €0.57 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.75% | $0.10 |
| RMB Holdings Ltd | | | 95.76% | ZAR 0.70 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.04 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.13 |
| International Bancshares Corp | | | 2.37% | $0.19 |
| Transport International Holdings Ltd | | | 5.90% | HK$0.30 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Aveng Ltd | | | 0.00% | ZAR 218.63 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.15 |
| Cashbuild Ltd | | | 4.16% | ZAR 1.27 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.08 |
| Fidelity Puritan Fund | | | 0.91% | $0.11 |
| iShares S&P 500 ETF | | | 1.19% | A$0.04 |
| Romi SA | | | 7.97% | R$0.07 |
| Sinopec Kantons Holdings Ltd | | | 6.26% | HK$0.01 |
| Altek Corp | | | 2.05% | NT$3.87 |
| Atlan Holdings Bhd | | | 12.80% | MYR 0.05 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$0.34 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.10 |
| Inaba Seisakusho Co Ltd | | | 2.53% | JP¥8 |
| iShares S&P Small-Cap ETF | | | 1.99% | A$0.06 |
| Kimlun Corp Bhd | | | 1.03% | MYR 0.02 |
| Kumpulan Fima Bhd | | | 4.00% | MYR 0.05 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Primeserv Group Ltd | | | 5.91% | ZAR 0.01 |
| Sports Toto Bhd | | | 5.84% | MYR 0.07 |
| Thorney Opportunities Limited | | | 4.33% | A$0.03 |