| Bank OZK | | | 4,14 % | 0,42 $ |
| Dollar General Corp | | | 1,89 % | 0,59 $ |
| TotalEnergies SE ADR | | | 3,75 % | 0,82 $ |
| Match Group Inc | | | 2,49 % | 0,19 $ |
| Kesko Oyj Class B | | | 4,83 % | 0,25 € |
| Ingredion Inc | | | 2,91 % | 0,80 $ |
| NorAm Drilling AS | | | 8,12 % | 0,46 NOK |
| Acatis Value Event Fonds C | | | 6,11 % | 7,01 € |
| Columbia Seligman Premium Technology Growth Fund | | | 6,39 % | 3,27 $ |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,91 % | 0,06 € |
| Thornburg Income Builder Opportunities Trust | | | 5,87 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 3,43 % | 0,37 $ |
| Repsol SA ADR | | | 4,70 % | 0,49 $ |
| Axia Energia ADR | | | 8,54 % | 0,14 $ |
| Kesko Oyj Class A | | | 4,88 % | 0,25 € |
| Charter Hall Social Infrastructure REIT | | | 7,05 % | 0,04 AU$ |
| Arrow Dow Jones Global Yield ETF | | | 5,78 % | 0,10 $ |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8,49 % | 0,30 $ |
| Landstar System Inc | | | 2,28 % | 2,00 $ |
| Cricut Inc - Class A | | | 23,15 % | 0,10 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,67 % | 0,05 $ |
| Delko SA | | | 12,92 % | 0,83 PLN |
| Realty Income Corp BRDR | | | 0,00 % | 0,56 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 4,72 % | 1,39 R$ |
| SoFi Enhanced Yield ETF | | | 11,73 % | 0,19 $ |
| Lineage Inc REIT | | | 6,54 % | 0,53 $ |
| Preformed Line Products Co | | | 0,29 % | 0,20 $ |
| Sichuan Guoguoang Agrochemicals Co Ltd Class A | | | 9,15 % | 0,30 CN¥ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15,32 % | 0,87 R$ |
| Ichigo Office REIT Investment Corp | | | 6,43 % | 2.692 ¥ |
| Isa Energia Brasil SA | | | 8,01 % | 0,79 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,64 % | 0,79 R$ |
| KDX Realty Investment Corp | | | 5,09 % | 4.030 ¥ |
| Leggett & Platt Inc BRDR | | | 1,44 % | 0,21 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 6,01 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Barrow Hanley Global Share Active ETF | | | 11,77 % | 0,04 AU$ |
| China Galaxy Securities Co Ltd | | | 4,45 % | 0,09 HK$ |
| Dickson Concepts (International) Ltd | | | 11,81 % | 0,10 HK$ |
| Guoyuan Securities Co Ltd Class A | | | 2,39 % | 0,06 CN¥ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,24 % | 0,16 € |
| NTT UD Reit Investment Corp | | | 4,44 % | 2.939 ¥ |
| Occidental Petroleum Corp BRDR | | | 1,12 % | 0,15 R$ |
| Orion SA | | | 1,51 % | 0,02 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| AvalonBay Communities Inc BRDR | | | 3,08 % | 1,79 R$ |
| Banan Real Estate Co | | | 1,52 % | 0,04 SAR |
| Bohai Ferry Group Co Ltd Class A | | | 4,38 % | 0,22 CN¥ |
| Cardinal Health Inc BRDR | | | 0,67 % | 2,13 R$ |
| DTE Energy Co BRDR | | | 2,50 % | 1,15 R$ |
| East Pipes Integrated Co for Industry | | | 2,66 % | 1,50 SAR |
| Ecolab Inc BRDR | | | 0,76 % | 0,69 R$ |
| Essex Property Trust Inc BRDR | | | 2,88 % | 1,03 R$ |
| FACB Industries Inc Bhd | | | 0,00 % | 0,02 MYR |
| Fifth Third Bancorp BRDR | | | 2,25 % | 1,56 R$ |
| FPA Short Duration Government ETF | | | 3,86 % | 0,08 $ |
| Fujian Wanchen Food Group Co Ltd Class A | | | 0,23 % | 0,20 CN¥ |
| Gch Technology Co Ltd Class A | | | 1,05 % | 0,18 CN¥ |
| Hangzhou XZB Tech Co Ltd Class A | | | 1,25 % | 0,10 CN¥ |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 2,45 % | 0,20 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 1,72 % | 0,08 CN¥ |
| Lenzoloto PJSC | | | 0,00 % | 1.184,00 RUB |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,74 % | 0,09 € |
| Micron Technology Inc BRDR | | | 0,11 % | 0,08 R$ |
| Mitsui Fudosan Logistics Park Inc | | | 4,15 % | 1.164 ¥ |
| Motorola Solutions Inc BRDR | | | 0,74 % | 1,15 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,58 % | 0,09 R$ |
| Ngern Tid Lor PCL NVDR | | | 5,22 % | 0,44 ฿ |
| Perpetual ESG Australian Share Active ETF | | | 12,82 % | 0,06 AU$ |
| Republic Services Inc BRDR | | | 0,79 % | 1,22 R$ |
| Rockchip Electronics Co Ltd Class A | | | 0,64 % | 0,25 CN¥ |
| Sempra BRDR | | | 1,78 % | 0,65 R$ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| SL Green Realty Corp BRDR | | | 7,02 % | 0,54 R$ |
| Sun Communities Inc BRDR | | | 0,00 % | 0,20 R$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 6,10 % | 0,17 MYR |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,26 % | 0,03 R$ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 8,40 % | 0,26 CN¥ |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 0,00 % | 0,21 $ |
| TotalEnergies SE Cedear | | | 0,00 % | 0,27 ARS |
| Wei Chih Steel Industrial Co Ltd | | | 0,00 % | 0,30 NT$ |
| Willis Towers Watson PLC BRDR | | | 0,94 % | 1,00 R$ |
| Zheshang Securities Co Ltd Class A | | | 1,83 % | 0,05 CN¥ |
| Zhongtong Bus Holding Co Ltd Class A | | | 1,45 % | 0,03 CN¥ |