| Rio Tinto PLC | | | 4,16 % | 1,88 £ |
| Swiss Re AG | | | 4,63 % | 6,21 CHF |
| Rio Tinto Ltd | | | 3,67 % | 3,59 AU$ |
| Rio Tinto PLC ADR | | | 4,26 % | 2,54 $ |
| Royal Gold Inc | | | 0,73 % | 0,48 $ |
| Nutrien Ltd | | | 2,92 % | 0,55 $ |
| Carlyle Secured Lending Inc | | | 14,62 % | 0,40 $ |
| FMC Corp | | | 1,82 % | 0,08 $ |
| Ithaca Energy PLC | | | 13,82 % | 0,09 £ |
| Brandywine Realty Trust | | | 12,45 % | 0,08 $ |
| Ventas Inc | | | 2,50 % | 0,52 $ |
| ABC arbitrage SA | | | 7,53 % | 0,10 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,92 % | 4 ¥ |
| Conduit Holdings Ltd | | | 6,28 % | 0,13 £ |
| The Carlyle Group Inc | | | 3,44 % | 0,40 $ |
| New York Times Co Class A | | | 1,08 % | 0,23 $ |
| Movado Group Inc | | | 4,42 % | 0,35 $ |
| Kayne Anderson BDC Inc | | | 12,97 % | 0,40 $ |
| Acatis Value Event Fonds C | | | 6,23 % | 6,24 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,97 % | 0,01 $ |
| Bossard Holding AG Bearer Shares | | | 2,69 % | 3,90 CHF |
| Cleanaway Waste Management Ltd | | | 2,89 % | 0,03 AU$ |
| BVZ Holding AG | | | 2,03 % | 30,00 CHF |
| Ituran Location and Control Ltd | | | 5,88 % | 1,50 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,98 % | 0,09 € |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,41 % | 0,63 € |
| Svenska Handelsbanken AB ADR | | | 15,11 % | 0,97 $ |
| BTB Real Estate Investment Trust | | | 7,83 % | 0,03 CA$ |
| Ingles Markets Inc Class A | | | 0,73 % | 0,17 $ |
| Glacier Bancorp Inc | | | 2,91 % | 0,33 $ |
| TX Group AG | | | 2,96 % | 4,00 CHF |
| Flight Centre Travel Group Ltd | | | 3,79 % | 0,12 AU$ |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 6,18 % | 0,05 £ |
| Paz Retail And Energy Ltd | | | 6,72 % | 18,58 ₪ |
| World Kinect Corp | | | 2,91 % | 0,20 $ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,40 % | 2,69 € |
| Hyundai Mobis Co Ltd | | | 1,67 % | 5.000 ₩ |
| Cellcom Israel Ltd | | | 7,08 % | 1,19 ₪ |
| Commercial International Bank (Egypt) CIB DR | | | 5,32 % | 0,11 $ |
| CSL Ltd ADR | | | 3,34 % | 0,33 $ |
| Franklin Resources Inc BRDR | | | 3,79 % | 1,21 R$ |
| Hearts And Minds Investments Ltd | | | 6,88 % | 0,10 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 8,08 % | 0,15 $ |
| Largan Precision Co Ltd | | | 3,74 % | 52,00 NT$ |
| SAL Saudi Logistics Services Co | | | 4,13 % | 1,89 SAR |
| Vanguard Global Stock Index Fund USD Dist | | | 1,26 % | 0,65 $ |
| Advance Residence Investment Corp | | | 3,93 % | 3.220 ¥ |
| Alkhabeer REIT Unit | | | 7,45 % | 0,11 SAR |
| Analyst I M S Investment Management Services Ltd | | | 2,45 % | 3,00 ₪ |
| Barrel Co Ltd | | | 2,26 % | 75 ₩ |
| Bentre Aquaproduct Import And Export JSC | | | 6,68 % | 3.000 ₫ |
| Brisbane Broncos Ltd | | | 1,82 % | 0,03 AU$ |
| Cathay Consolidated Inc | | | 7,18 % | 6,00 NT$ |
| CH Biotech R&D Co Ltd | | | 5,29 % | 4,30 NT$ |
| Commercial International Bank (Egypt) CIB DR | | | 5,01 % | 0,11 $ |
| Craneware PLC | | | 2,55 % | 0,15 £ |
| DyDo Group Holdings Inc | | | 1,12 % | 15 ¥ |
| Equity Residential BRDR | | | 3,36 % | 1,29 R$ |
| Estec Corp | | | 5,76 % | 850 ₩ |
| Flowserve Corp BRDR | | | 1,12 % | 0,81 R$ |
| Fulgent Sun International (Holding) Co Ltd | | | 6,65 % | 2,00 NT$ |
| Garda Property Group | | | 8,17 % | 0,02 AU$ |
| Iljin Holdings Co Ltd | | | 2,96 % | 200 ₩ |
| International Flavors & Fragrances Inc BRDR | | | 1,58 % | 0,73 R$ |
| Johnson Controls International PLC BRDR | | | 0,98 % | 1,56 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,56 % | 0,54 $ |
| Kenanga Investment Bank Bhd | | | 6,18 % | 0,05 MYR |
| KoMiCo Ltd | | | 1,19 % | 1.400 ₩ |
| Ludan Engineering Co Ltd | | | 2,69 % | 0,35 ₪ |
| MA CREDIT INCOME TRUST | | | 8,70 % | 0,01 AU$ |
| Mega First Corp Bhd | | | 3,62 % | 0,05 MYR |
| Nankang Rubber Tire Corp Ltd | | | 5,04 % | 0,70 NT$ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 11,28 % | 1,00 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,70 % | 0,25 R$ |
| Progressive Corp BRDR | | | 5,36 % | 0,18 R$ |
| Quanta Services Inc BRDR | | | 0,06 % | 0,03 R$ |
| Ralph Lauren Corp BRDR | | | 0,82 % | 1,68 R$ |
| Ratio Energies LP | | | 1,56 % | 0,04 ₪ |
| Rayence Co Ltd | | | 5,02 % | 300 ₩ |
| RGB International Bhd | | | 5,13 % | 0,00 MYR |
| Sakurasaku Plus Co Ltd | | | 0,97 % | 14 ¥ |
| Schroder Real Return Active ETF | | | 4,61 % | 0,01 AU$ |
| Seed Financial Income Fund Active ETF | | | 3,87 % | 0,05 AU$ |
| Sinon Corp | | | 5,75 % | 2,50 NT$ |
| Sougou Shouken Co Ltd | | | 2,23 % | 10 ¥ |
| Sungwoo Techron Co Ltd | | | 0,68 % | 20 ₩ |
| Sunway Bhd | | | 1,20 % | 0,02 MYR |
| Takasho Co Ltd | | | 1,28 % | 5 ¥ |
| United U-Li Corp Bhd | | | 5,85 % | 0,02 MYR |
| Value Added Technology Co Ltd | | | 1,39 % | 300 ₩ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3,50 % | 0,67 € |
| Viet Nam Fumigation JSC | | | 10,02 % | 1.000 ₫ |
| WOONGJIN THINKBIG Co Ltd | | | 11,54 % | 85 ₩ |