| Shell PLC | | | 3,21 % | 0,34 $ |
| BlackRock Inc | | | 2,43 % | 5,10 $ |
| Franklin European Quality Dividend UCITS ETF | | | 3,78 % | 0,26 € |
| B2Gold Corp | | | 1,69 % | 0,04 $ |
| ANTA Sports Products Ltd | | | 3,36 % | 1,18 HK$ |
| Thungela Resources Ltd | | | 2,34 % | 2,00 ZAR |
| Franklin Global Quality Dividend UCITS ETF | | | 2,68 % | 0,18 $ |
| Compagnie Financiere Richemont SA | | | 2,10 % | 2,75 CHF |
| Shell PLC ADR | | | 3,23 % | 0,69 $ |
| NorAm Drilling AS | | | 8,08 % | 0,43 NOK |
| Tapestry Inc | | | 1,24 % | 0,35 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,41 % | 0,15 $ |
| Amkor Technology Inc | | | 0,72 % | 0,08 $ |
| Paratus Energy Services Ltd | | | 18,24 % | 0,22 $ |
| Gabelli Equity Trust | | | 11,25 % | 0,15 $ |
| Royce Small-Cap Trust | | | 9,30 % | 0,28 $ |
| Juniper Networks Inc | | | 0,00 % | 0,22 $ |
| Keppel DC REIT | | | 4,72 % | 0,04 SGD |
| The Gabelli Multimedia Trust Inc. | | | 23,54 % | 0,22 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,68 % | 0,03 $ |
| New Oriental Education & Technology Group Inc ADR | | | 1,07 % | 0,60 $ |
| Stella-Jones Inc | | | 1,09 % | 0,28 CA$ |
| Gabelli Dividend & Income Trust | | | 6,59 % | 0,11 $ |
| Bancroft Fund | | | 6,47 % | 0,32 $ |
| Gabelli Utility Trust | | | 10,07 % | 0,05 $ |
| Commerce Bancshares Inc | | | 2,25 % | 0,27 $ |
| Fiskars Oyj | | | 5,07 % | 0,41 € |
| Royce Micro-Cap Trust | | | 7,18 % | 0,18 $ |
| Autoliv Inc | | | 3,35 % | 0,68 $ |
| Alphabet Inc CDR | | | 0,40 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 5,67 % | 0,13 $ |
| Northam Platinum Holdings Ltd | | | 2,59 % | 0,70 ZAR |
| Reckitt Benckiser Group PLC ADR | | | 7,44 % | 0,22 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3,99 % | 1,88 € |
| Rotork PLC | | | 2,62 % | 0,03 £ |
| Robeco QI Emerging Conservative Equities B € | | | 5,22 % | 1,37 € |
| Aspen Pharmacare Holdings Ltd | | | 1,58 % | 3,59 ZAR |
| XPS Pensions Group PLC | | | 4,80 % | 0,07 £ |
| Gabelli Global Utility & Income Trust | | | 6,81 % | 0,10 $ |
| New Oriental Education & Technology Group Inc | | | 0,13 % | 0,06 HK$ |
| Guardion Health Sciences Inc | | | 0,00 % | 5,00 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 16,89 % | 0,09 $ |
| Paragon REIT | | | 0,00 % | 0,02 SGD |
| China Lilang Ltd | | | 7,68 % | 0,18 HK$ |
| Gabelli Convertible & Income Securities | | | 11,13 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 9,15 % | 0,03 $ |
| Quilter PLC | | | 3,91 % | 0,02 £ |
| MINISO Group Holding Ltd | | | 0,48 % | 0,07 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 8,23 % | 0,13 $ |
| Lear Corp | | | 2,60 % | 0,77 $ |
| PPC Ltd | | | 10,89 % | 0,34 ZAR |
| Steven Madden Ltd | | | 2,48 % | 0,21 $ |
| Vedanta Ltd | | | 3,36 % | 20,00 ₹ |
| Autoliv Inc SEDR | | | 3,36 % | 0,68 $ |
| Bharat Electronics Ltd | | | 0,85 % | 0,80 ₹ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 12,96 % | 0,14 $ |
| Chen Hsong Holdings Ltd | | | 7,22 % | 0,05 HK$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,75 % | 0,04 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,40 % | 0,16 $ |
| Tri-Continental Corporation | | | 13,62 % | 0,29 $ |
| Capital City Bank Group Inc | | | 2,47 % | 0,23 $ |
| Embark Early Education Ltd | | | 14,61 % | 0,02 AU$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,30 % | 0,23 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,89 % | 0,15 $ |
| KLN Logistics Group Ltd | | | 3,92 % | 0,10 HK$ |
| SCB X PCL Alien Market | | | 7,37 % | 2,00 ฿ |
| Smartgroup Corporation Ltd | | | 6,39 % | 0,18 AU$ |
| Town Ray Holdings Ltd | | | 13,92 % | 0,11 HK$ |
| Elite UK REIT Units | | | 4,63 % | 0,01 £ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,14 % | 0,10 $ |
| Jadwa REIT Saudi Fund | | | 0,00 % | 0,20 SAR |
| MD Medical Group International PJSC | | | 6,49 % | 22,00 RUB |
| Singapore Kitchen Equipment Ltd | | | 8,35 % | 0,00 SGD |
| Telsys Ltd | | | 5,48 % | 3,31 ₪ |
| Transpaco Ltd | | | 5,75 % | 1,60 ZAR |
| Adcock Ingram Holdings Ltd | | | 3,86 % | 1,50 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,22 % | 0,00 $ |
| Besunyen Holdings Co Ltd | | | 14,43 % | 0,90 HK$ |
| Gabelli Global Deal Fund | | | 5,79 % | 0,12 $ |
| Grindrod Ltd | | | 8,78 % | 5,16 ZAR |
| Macquarie Bank Ltd Hybrid Security | | | 6,99 % | 2,00 AU$ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 4,30 % | 0,38 ฿ |
| NCC Ltd | | | 1,56 % | 2,20 ₹ |
| oOh media Ltd | | | 7,13 % | 0,02 AU$ |
| Polyplex Corp Ltd | | | 0,82 % | 1,00 ₹ |
| PT Sumi Indo Kabel Tbk | | | 5,08 % | 34,31 IDR |
| Public Bank Bhd | | | 5,36 % | 0,10 MYR |
| Quess Corp Ltd | | | 6,57 % | 6,00 ₹ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 5,33 % | 0,80 ฿ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,50 % | 0,08 R$ |
| Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,05 HK$ |
| Santam Ltd | | | 4,63 % | 5,35 ZAR |
| Synovus Financial Corp | | | 8,02 % | 0,57 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,47 % | 0,04 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5,54 % | 0,16 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 1,79 % | 0,14 $ |
| AGI Greenpac Ltd | | | 1,60 % | 6,00 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Analog Devices Inc BRDR | | | 0,94 % | 1,76 R$ |
| ARN Media Ltd | | | 9,35 % | 0,01 AU$ |
| Ball Corp BRDR | | | 0,95 % | 0,38 R$ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,14 % | 2,00 ฿ |
| Billion Electric Co Ltd | | | 0,00 % | 0,37 NT$ |
| BiOptic Inc | | | 0,76 % | 0,18 NT$ |
| Blue Moon Group Holdings Ltd | | | 4,72 % | 0,04 HK$ |
| Capitec Bank Holdings Ltd | | | 8,77 % | 4,94 ZAR |
| Capri Global Capital Ltd | | | 0,13 % | 0,15 ₹ |
| Chengdu RML Technology Co Ltd Class A | | | 0,78 % | 0,21 CN¥ |
| Corteva Inc BRDR | | | 0,57 % | 0,16 R$ |
| Dancomech Holdings Bhd | | | 5,71 % | 0,01 MYR |
| Danya Cebus Ltd | | | 2,24 % | 1,27 ₪ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8,42 % | 5,86 ZAR |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 6,10 % | 0,18 $ |
| Gemdale Properties and Investment Corp Ltd | | | 0,00 % | 0,00 HK$ |
| Genbyte Technology Inc Class A | | | 1,97 % | 0,35 CN¥ |
| Grindrod Ltd | | | 6,32 % | 0,23 ZAR |
| Guangdong Dtech Technology Co Ltd Class A | | | 0,35 % | 0,20 CN¥ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 4,78 % | 16,50 ₹ |
| Hindustan Hardy Ltd | | | 0,43 % | 2,50 ₹ |
| Hongbaoli Group Corp Ltd | | | 0,45 % | 0,03 CN¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3,05 % | 0,29 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jocil Ltd | | | 0,49 % | 1,50 ₹ |
| Kakatiya Cement Sugar & Industries Ltd | | | 3,20 % | 3,00 ₹ |
| Karex Bhd | | | 2,88 % | 0,01 MYR |
| Korporacja Gospodarcza Efekt SA | | | 0,90 % | 0,10 PLN |
| Lin Horn Technology Co Ltd | | | 3,56 % | 0,80 NT$ |
| Maxis Bhd | | | 6,20 % | 0,04 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,68 % | 0,32 R$ |
| Minfeng Special Paper Co Ltd | | | 0,29 % | 0,05 CN¥ |
| Monarch Networth Capital Ltd | | | 0,38 % | 0,50 ₹ |
| PPAP Automotive Ltd | | | 1,30 % | 1,25 ₹ |
| QL Resources Bhd | | | 1,46 % | 0,02 MYR |
| Saigon General Service Corp | | | 0,00 % | 357 ₫ |
| Salzer Electronics Ltd | | | 0,46 % | 2,50 ₹ |
| San Fang Chemical Industry Co Ltd | | | 10,80 % | 1,50 NT$ |
| SCB X PCL | | | 7,52 % | 2,00 ฿ |
| Shell PLC Cedear | | | 0,00 % | 0,34 ARS |
| Shenyu Communication Technology Inc Class A | | | 0,80 % | 0,07 CN¥ |
| Skipper Ltd | | | 0,03 % | 0,10 ₹ |
| Smoore International Holdings Ltd | | | 2,78 % | 0,05 HK$ |
| Speciality Restaurants Ltd | | | 1,03 % | 1,00 ₹ |
| Stanley Black & Decker Inc BRDR | | | 3,33 % | 0,79 R$ |
| Tekstilpromet DD | | | 1,91 % | 5,00 € |
| Tien Liang BioTech Co Ltd | | | 0,00 % | 0,50 NT$ |
| Tigbur Group Ltd | | | 2,93 % | 0,54 ₪ |
| UMS Holdings Bhd | | | 4,10 % | 0,14 MYR |
| Vibrant Group Ltd | | | 2,90 % | 0,00 SGD |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4,46 % | 1,32 AU$ |
| Westpac Banking Corp Hybrid Security | | | 0,00 % | 1,34 AU$ |
| Westpac Banking Corp Hybrid Security | | | 4,83 % | 1,37 AU$ |
| Zen Technologies Ltd | | | 0,17 % | 1,00 ₹ |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Zur Shamir Holdings Ltd | | | 2,71 % | 0,12 ₪ |