| Petroleo Brasileiro SA Petrobras | | | 6,37 % | 0,34 R$ |
| Newmont Corp | | | 0,91 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 6,90 % | 0,34 R$ |
| BW LPG Ltd | | | 8,38 % | 0,40 $ |
| Franklin European Quality Dividend UCITS ETF | | | 3,78 % | 0,37 € |
| Franklin Global Quality Dividend UCITS ETF | | | 2,68 % | 0,33 $ |
| Nordic American Tankers Ltd | | | 7,66 % | 0,13 $ |
| Analog Devices Inc | | | 1,41 % | 0,99 $ |
| Ferrovial SE | | | 1,60 % | 0,08 € |
| Banco do Brasil SA BB Brasil ADR | | | 3,33 % | 0,01 $ |
| Banco do Brasil SA BB Brasil ADR | | | 3,33 % | 0,01 $ |
| Harley-Davidson Inc | | | 3,64 % | 0,18 $ |
| Lundin Mining Corp | | | 0,44 % | 0,03 $ |
| Tapestry Inc | | | 1,24 % | 0,40 $ |
| Lundin Gold Inc | | | 8,51 % | 0,80 $ |
| PT Bank Central Asia Tbk | | | 5,30 % | 55,00 IDR |
| Donaldson Co Inc | | | 1,50 % | 0,30 $ |
| Nicholas Crypto Income ETF | | | 43,89 % | 0,12 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 4,08 % | 0,25 $ |
| Movado Group Inc | | | 4,43 % | 0,35 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 34,07 % | 0,36 $ |
| Newmont Corp Chess Depository Interest | | | 0,65 % | 0,25 AU$ |
| Nicholas Global Equity and Income ETF | | | 23,79 % | 0,08 $ |
| ALLETE Inc | | | 5,97 % | 0,98 $ |
| Alphabet Inc CDR | | | 0,40 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,02 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 2,74 % | 0,97 $ |
| Fiera Capital Corp - Class A | | | 8,05 % | 0,11 CA$ |
| Murapol SA | | | 13,33 % | 2,94 PLN |
| Taste Gourmet Group Ltd | | | 8,71 % | 0,08 HK$ |
| Administradora de Fondos de Pensiones-Provida | | | 7,04 % | 228 CLP |
| Amrest Holdings SE | | | 2,59 % | 0,30 PLN |
| Sprott Critical Materials ETF | | | 1,35 % | 0,45 $ |
| Sprott Uranium Miners ETF | | | 2,75 % | 1,74 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 3,62 % | 0,71 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 16,89 % | 0,04 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 5,00 % | 0,34 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,82 % | 0,19 $ |
| Cordiant Digital Infrastructure | | | 4,58 % | 0,02 £ |
| Credit Suisse High Yield Credit Fund | | | 9,91 % | 0,02 $ |
| Embraer SA | | | 0,35 % | 0,60 R$ |
| Sprott Junior Uranium Miners ETF | | | 5,72 % | 1,66 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,19 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,95 % | 0,28 $ |
| iShares MSCI South Africa ETF | | | 6,24 % | 3,61 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 4,10 % | 0,27 $ |
| Vanguard Total World Bond ETF | | | 3,40 % | 0,78 $ |
| Life Healthcare Group Holdings Ltd | | | 21,86 % | 0,35 ZAR |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 19,61 % | 0,10 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,38 % | 0,28 $ |
| Atour Lifestyle Holdings Ltd ADR | | | 2,14 % | 0,36 $ |
| Naspers Ltd ADR | | | 0,62 % | 0,06 $ |
| Orica Ltd | | | 3,20 % | 0,32 AU$ |
| S&H Substanzwerte P(a) | | | 1,45 % | 2,50 € |
| Sprott Junior Copper Miners ETF | | | 11,54 % | 4,55 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3,69 % | 0,81 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,71 % | 0,35 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,51 % | 0,30 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 12,96 % | 0,17 $ |
| iShares MSCI Kuwait ETF | | | 5,69 % | 1,26 $ |
| Midea Real Estate Holding Ltd | | | 9,72 % | 0,15 HK$ |
| Sprott Copper Miners ETF | | | 2,28 % | 0,82 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,01 % | 0,32 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,40 % | 0,14 $ |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2,95 % | 0,08 € |
| Hamamatsu Photonics KK | | | 2,03 % | 19 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,40 % | 0,18 $ |
| State Street SPDR S&P Global Natural Resources ETF | | | 2,30 % | 0,96 $ |
| Tri-Continental Corporation | | | 13,62 % | 2,32 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,90 % | 0,21 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 5,05 % | 0,31 $ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 19,71 % | 0,18 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,30 % | 0,22 $ |
| Evolve US Equity UltraYield ETF | | | 24,70 % | 0,31 CA$ |
| Fuji Pharma Co Ltd | | | 2,01 % | 26 ¥ |
| iShares MSCI Qatar ETF | | | 3,58 % | 0,23 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,79 % | 0,44 $ |
| SK-Electronics Co Ltd | | | 4,11 % | 130 ¥ |
| Sprott Silver Miners & Physical Silver ETF | | | 3,46 % | 2,05 $ |
| Sun Hing Printing Holdings Ltd | | | 13,16 % | 0,04 HK$ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 22,34 % | 0,20 $ |
| Argent Industrial Ltd | | | 4,64 % | 0,67 ZAR |
| Career Design Center Co Ltd | | | 4,40 % | 100 ¥ |
| Coca-Cola Co Canadian Depository Receipt | | | 3,79 % | 0,18 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,77 % | 0,11 € |
| E Media Holdings Ltd Class N | | | 13,30 % | 0,14 ZAR |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,14 % | 0,14 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,05 % | 0,45 $ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,67 % | 0,19 CA$ |
| Nationwide Building Society | | | 8,01 % | 5,13 £ |
| Octopus Apollo VCT | | | 5,57 % | 0,01 £ |
| State Street SPDR S&P Global Infrastructure ETF | | | 2,93 % | 1,24 $ |
| UnitedHealth Group Inc ADR | | | 2,29 % | 0,12 R$ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,35 % | 0,23 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,14 % | 0,16 $ |
| Vukile Property Fund Ltd | | | 7,05 % | 0,60 ZAR |
| Art Vivant Co Ltd | | | 2,05 % | 15 ¥ |
| Art Vivant Co Ltd | | | 2,05 % | 15 ¥ |
| AS Co SA | | | 6,87 % | 0,06 € |
| Avantis All Equity Markets Value ETF | | | 1,86 % | 0,73 $ |
| BCO Estado do Rio Grande do Sul SA | | | 8,48 % | 0,37 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 9,88 % | 0,37 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,99 % | 0,37 R$ |
| Bemobi Mobile Tech SA | | | 26,07 % | 1,59 R$ |
| CLP Holdings Ltd ADR | | | 4,37 % | 0,08 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,26 % | 0,04 $ |
| ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | | | 9,22 % | 0,17 $ |
| Famous Brands Ltd | | | 7,22 % | 1,62 ZAR |
| Focus Lumber Bhd | | | 20,00 % | 0,02 MYR |
| Ford Otomotiv Sanayi AS ADR | | | 11,87 % | 0,71 $ |
| Frontier Transport Holdings Ltd | | | 12,81 % | 0,28 ZAR |
| Grupo Rotoplas SAB de CV | | | 2,18 % | 0,13 MX$ |
| Hospital Mater Dei SA | | | 2,61 % | 0,15 R$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,01 % | 1,79 AU$ |
| Mandarake Inc | | | 0,30 % | 1 ¥ |
| Matthews China Discovery Active ETF | | | 3,20 % | 1,16 $ |
| Matthews Emerging Markets Equity Active ETF | | | 3,46 % | 1,27 $ |
| Matthews Emerging Markets Ex China Active ETF | | | 4,60 % | 1,83 $ |
| Matthews Korea Active ETF | | | 2,08 % | 0,90 $ |
| McDonald's Corp Canadian Depository Receipt | | | 3,48 % | 0,16 $ |
| Mitsubishi Heavy Industries Ltd ADR | | | 0,52 % | 0,08 $ |
| Nexyz Group Corp | | | 6,74 % | 30 ¥ |
| PBT Holdings Ltd | | | 9,65 % | 0,30 ZAR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,50 % | 0,09 R$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4,89 % | 0,06 HK$ |
| Sakai Holdings Co Ltd | | | 3,99 % | 16 ¥ |
| Siren Nasdaq NexGen Economy ETF | | | 0,14 % | 0,69 $ |
| Sitoy Group Holdings Ltd | | | 12,27 % | 0,04 HK$ |
| Sprott Lithium Miners ETF | | | 6,61 % | 0,89 $ |
| State Street SPDR S&P North American Natural Resources ETF | | | 1,43 % | 0,70 $ |
| Synovus Financial Corp | | | 8,02 % | 0,48 $ |
| Texas Capital Government Money Market ETF | | | 3,74 % | 0,07 $ |
| Tosnet Corp | | | 2,74 % | 37 ¥ |
| TOYO Corporation | | | 4,02 % | 39 ¥ |
| Tsogo Sun Ltd | | | 6,54 % | 0,15 ZAR |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 1,79 % | 0,73 $ |
| Vecima Networks Inc | | | 1,67 % | 0,06 CA$ |
| Wellcall Holdings Bhd | | | 5,16 % | 0,02 MYR |
| AB US High Dividend ETF | | | 2,57 % | 0,60 $ |
| AB US Low Volatility Equity ETF | | | 0,98 % | 0,19 $ |
| ABIST Co Ltd | | | 3,03 % | 102 ¥ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,38 % | 0,04 € |
| Acsion Ltd | | | 4,49 % | 0,22 ZAR |
| Almendral SA | | | 4,77 % | 1 CLP |
| Ambu AS ADR | | | 0,68 % | 0,06 $ |
| Amvis Holdings Inc | | | 0,92 % | 4 ¥ |
| Analog Devices Inc Cedear | | | 0,00 % | 0,07 ARS |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,64 % | 1,26 AU$ |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 4,45 % | 1,21 AU$ |
| Avantis All Equity Markets ETF | | | 1,62 % | 0,73 $ |
| Avantis All International Markets Equity ETF | | | 2,65 % | 1,01 $ |
| Avantis All International Markets Value ETF | | | 3,04 % | 1,25 $ |
| Avantis Moderate Allocation ETF | | | 2,17 % | 0,75 $ |
| AZoom Co Ltd | | | 2,37 % | 106 ¥ |
| Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int | | | 6,10 % | 0,38 $ |
| Bintulu Port Holdings Bhd | | | 3,84 % | 0,04 MYR |
| Capital Asset Planning Inc | | | 2,30 % | 10 ¥ |
| Castleview Property Fund Ltd | | | 4,53 % | 0,11 ZAR |
| Central Retail Corp PCL NVDR | | | 4,08 % | 0,70 ฿ |
| Chuokeizai-Sha Holdings Inc | | | 1,27 % | 13 ¥ |
| CMC Corp | | | 2,96 % | 28 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 0,46 R$ |
| CornerCap Fundametrics Large-Cap ETF FUNL | | | 2,43 % | 0,98 $ |
| Coteccons Construction JSC | | | 1,23 % | 952 ₫ |
| Cotta Co Ltd | | | 1,88 % | 10 ¥ |
| CSS HOLDINGS Ltd | | | 4,76 % | 30 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,82 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,79 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,75 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,25 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 3,37 % | 0,07 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,27 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,39 % | 0,05 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 3,27 % | 0,06 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 3,05 % | 0,05 € |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2,34 % | 0,06 £ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,88 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,00 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,94 % | 0,11 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,89 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,69 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,96 % | 0,10 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 5,18 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,50 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,47 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,05 % | 0,02 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,80 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,93 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,86 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 5,00 % | 0,11 $ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 3,35 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 3,06 % | 0,08 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 3,05 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 3,12 % | 0,08 € |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 3,01 % | 0,07 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 3,14 % | 0,08 $ |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1,26 % | 0,16 € |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1,31 % | 0,15 $ |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1,22 % | 0,16 € |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,85 % | 0,09 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4,22 % | 0,11 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,78 % | 0,12 £ |
| CWG Holdings Bhd | | | 3,13 % | 0,01 MYR |
| Diamond Electric Holdings Co Ltd | | | 6,59 % | 13 ¥ |
| Dimensional World Equity ETF | | | 1,41 % | 0,28 $ |
| E Media Holdings Ltd | | | 11,73 % | 0,14 ZAR |
| Elaia Investment Spain Socimi SA | | | 99,26 % | 0,35 € |
| Fable Media Group AB | | | 31,75 % | 0,15 SEK |
| Fast Fitness Japan Inc | | | 1,96 % | 20 ¥ |
| FinTech Global Inc | | | 2,46 % | 3 ¥ |
| FM Compounders Equity ETF | | | 3,36 % | 0,78 $ |
| FM Focus Equity ETF | | | 0,37 % | 0,08 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,34 % | 0,16 $ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9,18 % | 0,70 R$ |
| GMO internet Inc | | | 2,62 % | 6 ¥ |
| Harley-Davidson Inc Cedear | | | 0,00 % | 0,06 ARS |
| Hosken Consolidated Investments Ltd | | | 1,19 % | 0,60 ZAR |
| Huaxi Securities Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Huaxia Eye Hospital Group Co Ltd Class A | | | 1,08 % | 0,09 CN¥ |
| Human Creation Holdings Inc | | | 2,28 % | 27 ¥ |
| IC Co Ltd | | | 4,37 % | 40 ¥ |
| IMV Corp | | | 1,12 % | 30 ¥ |
| International Paper Co BRDR | | | 3,79 % | 1,78 R$ |
| Internetworking and Broadband Consulting Co Ltd | | | 1,42 % | 6 ¥ |
| Interspace Co Ltd | | | 2,46 % | 30 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,75 % | 0,05 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,76 % | 0,05 $ |
| Kato Sangyo Co Ltd | | | 2,26 % | 70 ¥ |
| Kumpulan Kitacon Bhd | | | 4,28 % | 0,01 MYR |
| Land Business Co Ltd | | | 2,47 % | 6 ¥ |
| Lazard Equity Megatrends ETF | | | 0,52 % | 0,00 $ |
| Lazard International Dynamic Equity ETF | | | 1,65 % | 0,18 $ |
| Lazard Japanese Equity ETF | | | 2,30 % | 0,21 $ |
| Lazard Listed Infrastructure ETF | | | 3,31 % | 0,32 $ |
| Lim Seong Hai Capital Bhd | | | 1,86 % | 0,02 MYR |
| LPS Brasil - Consultoria de Imoveis SA | | | 10,86 % | 0,15 R$ |
| Mammy Mart Holdings Corp | | | 1,61 % | 13 ¥ |
| Matthews Asia Dividend Active ETF | | | 2,79 % | 0,70 $ |
| Matthews Asia Innovators Active ETF | | | 1,40 % | 0,53 $ |
| Matthews China Active ETF | | | 1,90 % | 0,50 $ |
| Matthews Emerging Markets Discovery Active ETF | | | 2,72 % | 0,72 $ |
| Matthews Emerging Markets Sustainable Future Active ETF | | | 1,71 % | 0,53 $ |
| Matthews India Active ETF | | | 2,04 % | 0,53 $ |
| Matthews Japan Active ETF | | | 4,93 % | 1,83 $ |
| Matthews Pacific Tiger Active ETF | | | 1,03 % | 0,36 $ |
| MTI Ltd | | | 3,33 % | 10 ¥ |
| Mullion Co Ltd | | | 1,80 % | 6 ¥ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,75 % | 0,25 R$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,75 % | 0,23 R$ |
| Newmont Corp Cedear | | | 0,00 % | 0,08 ARS |
| Nishio Holdings Co Ltd | | | 3,05 % | 131 ¥ |
| NIX Inc | | | 2,42 % | 20 ¥ |
| Obara Group Inc | | | 2,84 % | 90 ¥ |
| OHMORIYA Co Ltd | | | 1,11 % | 10 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,55 % | 40 ¥ |
| Olympic Circuit Technology Co Ltd Class A | | | 1,22 % | 0,30 CN¥ |
| ORIX Corp BRDR | | | 3,13 % | 0,33 R$ |
| Osaka Yuka Industry Ltd | | | 1,37 % | 36 ¥ |
| PeakShares Sector Rotation ETF | | | 5,14 % | 0,39 $ |
| Safari Investments RSA Ltd | | | 31,16 % | 2,19 ZAR |
| Secuoya Grupo De Comunicacion SA | | | 1,15 % | 0,09 € |
| Smile Holdings Inc | | | 5,03 % | 48 ¥ |
| Sprott Active Gold & Silver Miners ETF | | | 1,46 % | 0,68 $ |
| Sprott Active Metals & Miners ETF | | | 0,92 % | 0,25 $ |
| Sprott Nickel Miners ETF | | | 2,50 % | 0,40 $ |
| Stanley Black & Decker Inc BRDR | | | 3,33 % | 0,80 R$ |
| Takatori Corp | | | 2,48 % | 40 ¥ |
| Telemasters Holdings Ltd | | | 40,97 % | 0,20 ZAR |
| Tigbur Group Ltd | | | 2,95 % | 0,54 ₪ |
| Time Dotcom Bhd | | | 11,42 % | 0,22 MYR |
| TKC Corp | | | 3,16 % | 60 ¥ |
| UT Group Co Ltd | | | 6,69 % | 3 ¥ |
| Vanguard Core Bond ETF | | | 4,44 % | 0,42 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,90 % | 0,24 $ |
| Vanguard Core-Plus Bond ETF | | | 4,51 % | 0,50 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,69 % | 0,25 $ |
| Vanguard Government Securities Active ETF | | | 3,94 % | 0,58 $ |
| Vanguard High-Yield Active ETF | | | 5,92 % | 0,36 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3,11 % | 0,26 $ |
| Vanguard Multi-Sector Income Bond ETF | | | 5,14 % | 0,34 $ |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3,12 % | 0,20 $ |
| Vanguard Total Inflation-Protected Securities ETF | | | 1,70 % | 0,71 $ |
| Vanguard Total Treasury ETF | | | 3,61 % | 0,24 $ |
| Vanguard Ultra-Short Treasury ETF | | | 3,46 % | 0,23 $ |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4,47 % | 1,16 AU$ |
| Westpac Banking Corp Hybrid Security | | | 4,84 % | 1,21 AU$ |
| WHA Industrial Leasehold REIT | | | 10,06 % | 0,13 ฿ |
| Yamada Green Resources Ltd | | | 0,81 % | 0,00 SGD |