| Linde PLC | | | 1.31% | $1.39 |
| UnitedHealth Group Inc | | | 1.68% | $2.10 |
| Stanley Black & Decker Inc | | | 4.00% | $0.82 |
| Hafnia Ltd | | | 26.81% | $0.38 |
| Flagstar Financial Inc | | | 0.44% | $0.01 |
| Yum China Holdings Inc | | | 1.32% | $0.16 |
| Nintendo Co Ltd ADR | | | 1.77% | $0.06 |
| Perrigo Co PLC | | | 4.29% | $0.28 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.99% | $0.55 |
| Safe Bulkers Inc | | | 5.70% | $0.05 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.02 |
| Euroseas Ltd | | | 5.67% | $0.60 |
| TFS Financial Corp | | | 8.87% | $0.28 |
| Universal Health Services Inc Class B | | | 0.44% | $0.20 |
| Clear Secure Inc Ordinary Shares Class A | | | 1.88% | $0.13 |
| Macquarie Group Ltd | | | 3.85% | A$2.60 |
| Moneta Money Bank AS | | | 9.75% | CZK 3.00 |
| Prosegur Cash SA | | | 7.39% | €0.01 |
| Commerce Bancshares Inc | | | 1.71% | $0.27 |
| Standortfonds Deutschland | | | 0.23% | €0.35 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.32% | $0.50 |
| ÖkoWorld ÖkoVision Classic A | | | 1.00% | €1.06 |
| Deep Value Driller AS | | | 38.76% | NOK 0.25 |
| Softcat PLC | | | 1.75% | £0.39 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.96% | €4.00 |
| Cementos Pacasmayo SAA ADR | | | 9.87% | $0.54 |
| Frasers Logistics & Commercial Trust | | | 7.95% | SGD 0.03 |
| Standortfonds Österreich | | | 0.12% | €0.18 |
| Navigator Holdings Ltd | | | 1.34% | $0.05 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.17% | CA$0.33 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.12% | R$0.99 |
| International Business Machines Corp Canadian Depository Receipt | | | 3.02% | CA$0.26 |
| Octodec Investments Ltd | | | 9.73% | ZAR 0.65 |
| 2x Bitcoin Strategy ETF | | | 9.37% | $0.58 |
| Life Healthcare Group Holdings Ltd | | | 2.55% | ZAR 0.31 |
| Monro Inc | | | 4.45% | $0.28 |
| Almacenes Exito SA ADR | | | 3.83% | $0.04 |
| ITOCHU Corp ADR | | | 2.43% | $1.33 |
| Jarvis Securities PLC | | | 10.29% | £0.01 |
| Metalurgica Gerdau SA | | | 4.07% | R$0.13 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.47 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.23% | $0.52 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.08% | €0.07 |
| GMO Payment Gateway Inc | | | 3.41% | JP¥124 |
| MISC Bhd | | | 4.03% | MYR 0.08 |
| Mr Price Group Ltd | | | 2.80% | ZAR 3.04 |
| PT Golden Energy Mines Tbk | | | 11.97% | IDR 243.73 |
| Rocky Brands Inc | | | 2.71% | $0.16 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €0.09 |
| Amundi GF Vorsorge Aktiv A | | | 2.59% | €0.20 |
| Combined Motor Holdings Ltd | | | 9.50% | ZAR 1.02 |
| FUJIFILM Holdings Corp ADR | | | 2.01% | $0.10 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.77 |
| GMO Internet group Inc | | | 1.17% | JP¥8 |
| Metalurgica Gerdau SA | | | 4.05% | R$0.13 |
| Nachhaltigkeitsfonds - ausgewogen - C | | | 1.53% | €1.71 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.17% | $0.50 |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11.61% | $0.73 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.18 |
| Amcor PLC BRDR | | | 5.28% | R$0.76 |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5.82% | $0.31 |
| DZPB II - FLEX 3 D | | | 1.49% | €2.32 |
| GANÉ Value Event Fund Fund C | | | 0.50% | €0.55 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.82% | $0.04 |
| iShares Core Cash ETF | | | 4.46% | A$0.34 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.35 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.01% | $0.58 |
| KuibyshevAzot PJSC | | | 10.14% | RUB 7.00 |
| NL Industries Inc | | | 4.02% | $0.08 |
| Nu-World Holdings Ltd | | | 4.53% | ZAR 1.36 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$0.95 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| VanEck Australian Subordinated Debt ETF | | | 5.85% | A$0.13 |
| Volution Group PLC | | | 1.62% | £0.06 |
| Vukile Property Fund Ltd | | | 6.24% | ZAR 0.55 |
| YeboYethu Ltd | | | 8.74% | ZAR 0.96 |
| Affinity World Leaders Equity ETF | | | 2.08% | $0.22 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.81% | €2.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Anfield Dynamic Fixed Income ETF | | | 2.81% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 6.59% | $0.05 |
| Burstone Group Ltd | | | 8.96% | ZAR 0.45 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.33 |
| DZPB II - Stiftungen A | | | 2.00% | €1.69 |
| E & M Computing Ltd | | | 3.22% | ₪0.06 |
| E Media Holdings Ltd | | | 8.14% | ZAR 0.14 |
| E Media Holdings Ltd Class N | | | 9.00% | ZAR 0.14 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5.16% | SGD 0.00 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.70% | CA$0.05 |
| Empresas Tricot SA | | | 4.81% | CLP 1 |
| Equinix Inc ADR | | | 1.25% | R$0.22 |
| Erste Ethik Anleihen A | | | 2.66% | €1.40 |
| Falcons Beyond Global Inc Ordinary Shares - Class A | | | 2.28% | $0.20 |
| Frontier Transport Holdings Ltd | | | 6.87% | ZAR 0.26 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.69 |
| FVM-Stiftungsfonds S | | | 2.98% | €16.20 |
| Galil Capital Re Spain Socimi SA Ordinary Shares | | | 12.73% | €0.72 |
| Gen Digital Inc BRDR | | | 1.16% | R$0.52 |
| GMO Financial Gate Inc Ordinary Shares | | | 2.11% | JP¥62 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.36% | R$4.73 |
| Humankind US Stock ETF | | | 1.70% | $0.16 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.82% | $0.01 |
| iShares Yield Plus ETF | | | 4.70% | A$0.36 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.41% | CA$0.17 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.05 |
| KuibyshevAzot PJSC | | | 9.81% | RUB 7.00 |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9.53% | R$1.72 |
| Medikit Co Ltd | | | 3.31% | JP¥45 |
| Metisa Metalurgica Timboense SA | | | 6.96% | R$0.77 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.07 |
| Muto Seiko Co | | | 5.60% | JP¥20 |
| National Australia Bank Ltd Hybrid Security | | | 5.28% | A$1.38 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.47 |
| Nova Ljubljanska banka dd Ljubljana | | | 8.66% | €5.50 |
| ÖkoWorld Growing Markets 2.0 D | | | 0.31% | €0.82 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 1.67% | CN¥0.15 |
| Plaza SA Shs | | | 3.76% | CLP 22 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.01% | CA$0.33 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.10 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.80 |
| S&P Global Inc ADR | | | 0.50% | R$0.11 |
| Step Co Ltd | | | 3.84% | JP¥40 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.29 |
| Telefonica Brasil SA | | | 5.64% | R$0.23 |
| Telefonica Brasil SA | | | 5.64% | R$0.11 |
| Telefonica Brasil SA | | | 5.64% | R$0.18 |
| Thai Nakarin Hospital PCL | | | 1.62% | THB 0.60 |
| Toews Agility Shares Managed Risk ETF | | | 0.43% | $0.15 |
| Top Education Group Ltd Ordinary Shares | | | 4.35% | A$0.00 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.46% | R$0.21 |
| VanEck Australian Banks ETF | | | 4.86% | A$0.79 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.74% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.98% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.10% | A$0.05 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.93% | A$0.06 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.22 |
| Whirlpool SA | | | 13.98% | R$0.20 |
| Whirlpool SA | | | 13.33% | R$0.18 |
| Xiamen Jihong Co Ltd Class A | | | 3.46% | CN¥0.18 |
| Y.D. More Investments Ltd | | | 6.44% | ₪0.50 |