| Lenovo Group Ltd | | | 4,08 % | 0,31 HK$ |
| OneMain Holdings Inc | | | 7,89 % | 1,04 $ |
| BYD Co Ltd ADR | | | 1,73 % | 0,18 $ |
| Grifols SA | | | 1,63 % | 0,15 € |
| Las Vegas Sands Corp | | | 2,30 % | 0,25 $ |
| Keppel Infrastructure Trust | | | 7,66 % | 0,02 SGD |
| Cracker Barrel Old Country Store Inc | | | 3,47 % | 0,25 $ |
| PEH Wertpapier AG | | | 7,78 % | 2,00 € |
| Hoya Capital High Dividend Yield ETF | | | 11,33 % | 0,09 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 2,11 % | 0,15 € |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,10 % | 0,11 £ |
| REX NVDA Growth & Income ETF | | | 57,85 % | 0,21 $ |
| REX TSLA Growth & Income ETF | | | 61,37 % | 0,12 $ |
| MainStreet Bancshares Inc | | | 1,78 % | 0,10 $ |
| REX COIN Growth & Income ETF | | | 40,95 % | 0,58 $ |
| Roundhill Weekly T-Bill ETF | | | 3,44 % | 0,08 $ |
| REX MSTR Growth & Income ETF | | | 47,44 % | 0,34 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,38 % | 0,45 MX$ |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 0,00 % | 0,20 CHF |
| Hingham Institution for Savings | | | 1,87 % | 0,63 $ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13,15 % | 1,35 R$ |
| Voltronic Power Technology Corp | | | 5,82 % | 43,00 NT$ |
| Weg SA | | | 1,67 % | 0,17 R$ |
| Weg SA | | | 1,67 % | 0,08 R$ |
| Weg SA | | | 1,67 % | 0,09 R$ |
| Zaklady Magnezytowe Ropczyce SA | | | 5,24 % | 1,10 PLN |
| Capsensixx AG | | | 1,55 % | 0,34 € |
| Facilities by ADF PLC | | | 12,20 % | 0,01 £ |
| Far Eastern New Century Corp | | | 6,01 % | 1,60 NT$ |
| Parque Arauco SA | | | 1,30 % | 10 CLP |
| Usha Martin Ltd | | | 0,80 % | 3,00 ₹ |
| Banque Saudi Fransi | | | 6,34 % | 0,55 SAR |
| Biocon Ltd | | | 0,14 % | 0,50 ₹ |
| Enerya Enerji AS | | | 0,21 % | 0,01 TRY |
| Gateway Distriparks Ltd | | | 6,01 % | 1,25 ₹ |
| Hanover Bancorp Inc | | | 1,86 % | 0,10 $ |
| JK Tyre & Industries Ltd | | | 0,77 % | 3,00 ₹ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 14,65 % | 0,10 R$ |
| Mindspace Business Parks REIT Unit | | | 5,63 % | 5,79 ₹ |
| Shenwan Hongyuan Group Co Ltd - Class H | | | 3,32 % | 0,05 HK$ |
| United Urban Investment Corp | | | 4,99 % | 4.010 ¥ |
| Alpha Networks Inc | | | 2,81 % | 1,00 NT$ |
| Apar Industries Ltd | | | 0,52 % | 51,00 ₹ |
| Arvind Ltd | | | 1,03 % | 3,75 ₹ |
| Arvind SmartSpaces Ltd | | | 1,24 % | 6,00 ₹ |
| Birla Carbon (Thailand) PCL | | | 2,32 % | 1,00 ฿ |
| Cheviot Co Ltd | | | 0,52 % | 5,00 ₹ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 3,12 % | 0,24 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 4,30 % | 0,41 CN¥ |
| Coromandel International Ltd | | | 1,07 % | 9,00 ₹ |
| D-Link (India) Ltd | | | 5,26 % | 15,00 ₹ |
| Dewhurst Group PLC | | | 2,05 % | 0,05 £ |
| Dewhurst Group PLC Class A Non Voting | | | 2,91 % | 0,05 £ |
| Dhunseri Ventures Ltd | | | 3,30 % | 5,00 ₹ |
| Eastern Media International Corp | | | 2,45 % | 0,25 NT$ |
| Emkay Global Financial Services Ltd | | | 0,86 % | 4,00 ₹ |
| Everbright Securities Co Ltd Class A | | | 1,44 % | 0,11 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,24 % | 0,12 HK$ |
| FarGlory Life Insurance Co Ltd | | | 2,35 % | 0,37 NT$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,86 % | 0,16 MX$ |
| Forest Water Environmental Eng'g Co Ltd | | | 1,92 % | 0,73 NT$ |
| Green Chemical Co Ltd | | | 4,07 % | 80 ₩ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Hatsun Agro Product Ltd | | | 0,83 % | 6,00 ₹ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,07 % | 7,00 ₹ |
| JM Financial Ltd | | | 3,50 % | 2,70 ₹ |
| Jourdeness Group Ltd | | | 1,83 % | 0,50 NT$ |
| JPP Holding Co Ltd | | | 0,54 % | 1,48 NT$ |
| JSW Dulux Ltd | | | 7,92 % | 30,00 ₹ |
| Jufan Industrial Co Ltd | | | 5,16 % | 2,20 NT$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 12,58 % | 1,25 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,75 % | 1,30 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,73 % | 0,80 R$ |
| Kinik Co | | | 0,90 % | 3,99 NT$ |
| KOP Ltd | | | 2,19 % | 0,00 SGD |
| Ksolves India Ltd | | | 6,50 % | 1,00 ₹ |
| Lake Shore Bancorp Inc | | | 2,34 % | 0,09 $ |
| Las Vegas Sands Corp Cedear | | | 0,00 % | 0,13 ARS |
| Logos Holdings Inc | | | 2,75 % | 45 ¥ |
| Lohakit Metal PCL | | | 7,70 % | 0,13 ฿ |
| Magnate Technology Co Ltd | | | 1,84 % | 0,75 NT$ |
| Metaage Corp | | | 1,40 % | 0,60 NT$ |
| National Gas & Industrialization Co | | | 2,82 % | 1,15 SAR |
| Northern Technologies International Corp | | | 0,51 % | 0,01 $ |
| Rox Key Holdings JSC | | | 3,44 % | 500 ₫ |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Shenmao Technology Inc | | | 2,22 % | 2,25 NT$ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,75 % | 0,05 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 3,66 % | 1,60 NT$ |
| Sonata Software Ltd | | | 2,17 % | 4,40 ₹ |
| Sun Brothers Development Co Ltd | | | 2,60 % | 0,50 NT$ |
| Taiwan Navigation Co Ltd | | | 4,97 % | 1,50 NT$ |
| Thai Mitsuwa PCL | | | 6,63 % | 3,61 ฿ |
| Tube Investments of India Ltd | | | 0,14 % | 1,50 ₹ |
| UNO Minda Ltd | | | 0,25 % | 1,50 ₹ |
| V-Tac Technology Co Ltd | | | 4,86 % | 1,00 NT$ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 13,84 % | 0,95 R$ |