| 3M Co | | | 1,87 % | 1,50 $ |
| AGNC Investment Corp | | | 12,58 % | 0,12 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,48 $ |
| TORM PLC | | | 7,35 % | 1,50 $ |
| S&P Global Inc | | | 0,93 % | 0,90 $ |
| Hafnia Ltd | | | 8,26 % | 0,25 $ |
| Lloyds Banking Group PLC | | | 3,50 % | 0,01 £ |
| Tractor Supply Co | | | 1,81 % | 0,21 $ |
| ASR Nederland NV | | | 5,43 % | 1,08 € |
| ABN AMRO Bank NV | | | 4,28 % | 0,62 € |
| PPG Industries Inc | | | 2,24 % | 0,65 $ |
| Kinsale Capital Group Inc | | | 0,27 % | 0,14 $ |
| Ashtead Group PLC | | | 1,56 % | 0,67 £ |
| Highwoods Properties Inc | | | 8,53 % | 0,50 $ |
| Power Assets Holdings Ltd | | | 4,59 % | 0,78 HK$ |
| Whitestone REIT | | | 3,75 % | 0,04 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,94 % | 4,50 HK$ |
| Atrium Mortgage Investment Corp | | | 7,78 % | 0,08 CA$ |
| Sumitomo Forestry Co Ltd | | | 2,83 % | 20 ¥ |
| CDW Corp | | | 2,02 % | 0,59 $ |
| Rana Gruber ASA | | | 6,89 % | 2,00 NOK |
| ACCO Brands Corp | | | 7,11 % | 0,08 $ |
| Westlake Corp | | | 2,25 % | 0,50 $ |
| 361 Degrees International Ltd | | | 7,35 % | 0,07 HK$ |
| RELX PLC ADR | | | 2,92 % | 0,22 $ |
| Foxtons Group PLC | | | 2,42 % | 0,00 £ |
| LyondellBasell Industries NV BRDR | | | 10,29 % | 3,11 R$ |
| 3M Co Cedear | | | 1,81 % | 0,30 ARS |
| Compx International Inc | | | 5,11 % | 0,25 $ |
| Dentsu Group Inc | | | 4,14 % | 79 ¥ |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,29 % | 0,10 ฿ |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Hoshizaki Corp | | | 2,17 % | 30 ¥ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,00 % | 0,28 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 1,15 % | 0,32 $ |
| NTPC Ltd | | | 3,04 % | 3,00 ₹ |
| THK Co Ltd | | | 3,64 % | 30 ¥ |
| Batla Minerals SA | | | 0,00 % | 0,26 € |
| Jarvis Securities PLC | | | 57,97 % | 0,02 £ |
| Jindal Steel Ltd | | | 0,16 % | 2,00 ₹ |
| PT Golden Energy Mines Tbk | | | 15,63 % | 846,93 IDR |
| Wharf Real Estate Investment Co Ltd | | | 4,66 % | 0,67 HK$ |
| FPT Corp | | | 2,08 % | 756 ₫ |
| LMS Capital PLC | | | 12,27 % | 0,00 £ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,11 AU$ |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,93 % | 0,47 NT$ |
| TG Core Asset Ltda | | | 14,82 % | 1,00 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4,04 % | 0,08 ฿ |
| Bell Financial Group Ltd | | | 6,44 % | 0,03 AU$ |
| Carasso Motors Ltd | | | 5,16 % | 1,09 ₪ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,95 % | 0,07 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,07 % | 0,33 $ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,23 % | 0,15 $ |
| Perella Weinberg Partners - Class A | | | 1,39 % | 0,07 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,73 % | 0,51 R$ |
| Reit 1 Ltd | | | 3,23 % | 0,21 ₪ |
| Rentokil Initial PLC ADR | | | 1,88 % | 0,18 $ |
| Sabina PCL | | | 7,06 % | 0,66 ฿ |
| Walmart Inc Canadian Depository Receipt | | | 0,83 % | 0,08 $ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,56 % | 0,06 R$ |
| Africa Israel Residences Ltd | | | 1,22 % | 1,74 ₪ |
| Alpen Co Ltd | | | 2,27 % | 25 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aran Research & Development (1982) Ltd | | | 10,10 % | 1,23 ₪ |
| Ark Restaurants Corp | | | 0,00 % | 0,19 $ |
| Asia Plus Group Holdings PCL | | | 6,41 % | 0,08 ฿ |
| ATE Energy International Co Ltd | | | 1,86 % | 0,44 NT$ |
| Atlantic American Corp | | | 0,65 % | 0,02 $ |
| Atmos Energy Corp BRDR | | | 1,59 % | 1,84 R$ |
| Aura Investments Ltd | | | 0,62 % | 0,04 ₪ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0,00 % | 20,34 ₪ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,96 % | 0,04 ฿ |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.074,32 % | 0,04 ฿ |
| Canadian Medical Center Co | | | 1,62 % | 0,10 SAR |
| Canare Electric Co Ltd | | | 3,28 % | 23 ¥ |
| CH. Karnchang PCL | | | 2,53 % | 0,15 ฿ |
| CSP Inc | | | 1,32 % | 0,02 $ |
| Domain Holdings Australia Ltd | | | 1,36 % | 0,04 AU$ |
| Dorsel Holdings Ltd | | | 3,25 % | 0,27 ₪ |
| ECP Emerging Growth | | | 5,61 % | 0,03 AU$ |
| Empresas Tricot SA | | | 4,43 % | 2 CLP |
| Function International PCL | | | 4,44 % | 0,03 ฿ |
| I B I Investment House Ltd | | | 2,65 % | 1,42 ₪ |
| Invesco Ltd BRDR | | | 3,23 % | 1,00 R$ |
| Kichiri Holdings & Co Ltd | | | 0,81 % | 3 ¥ |
| Lapidoth Capital Ltd | | | 0,72 % | 0,32 ₪ |
| Lian Hong Art Co Ltd | | | 0,00 % | 0,47 NT$ |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6,08 % | 1,68 AU$ |
| Microchip Technology Inc BRDR | | | 1,66 % | 1,00 R$ |
| Mivne Real Estate (K.D) Ltd | | | 1,77 % | 0,09 ₪ |
| Mysore Petro Chemicals Ltd | | | 2,02 % | 2,50 ₹ |
| Nam Liong Global Corp | | | 3,55 % | 0,65 NT$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,00 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,00 % | 0,07 $ |
| Nikkiso Co Ltd | | | 2,13 % | 13 ¥ |
| NJS Co Ltd | | | 2,40 % | 40 ¥ |
| Open Up Group Inc | | | 4,60 % | 33 ¥ |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,20 $ |
| Polyram Plastic Industries Ltd | | | 3,90 % | 0,09 ₪ |
| POSCO Holdings Inc BRDR | | | 2,04 % | 0,46 R$ |
| Primo Service Solutions PCL | | | 15,28 % | 0,39 ฿ |
| Putnam ESG Ultra Short ETF - | | | 4,62 % | 0,23 $ |
| Putnam Focused Large Cap Value ETF | | | 0,00 % | 0,11 $ |
| Riyadh Cement Co | | | 8,27 % | 0,80 SAR |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Song Shang Electronics Co Ltd | | | 4,74 % | 0,80 NT$ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,35 % | 0,20 ฿ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,75 % | 0,25 NT$ |
| Tambun Indah Land Bhd | | | 1,88 % | 0,06 MYR |
| Tamilnad Mercantile Bank Ltd | | | 1,60 % | 5,00 ₹ |
| The Federal Bank Ltd DR | | | 0,49 % | 0,01 $ |
| The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S | | | 1,48 % | 0,01 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,73 % | 2,54 R$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,57 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,05 CA$ |
| VST Tillers Tractors Ltd | | | 0,33 % | 25,00 ₹ |
| Winton Land Ltd | | | 0,00 % | 0,02 NZ$ |