| Cisco Systems Inc | | | 2,13 % | 0,42 $ |
| Nestle SA | | | 3,95 % | 3,10 CHF |
| Comcast Corp | | | 4,94 % | 0,33 $ |
| UniCredit SpA | | | 5,02 % | 1,72 € |
| Roper Technologies Inc | | | 1,04 % | 0,91 $ |
| Prysmian SpA | | | 0,86 % | 0,90 € |
| CompuGroup Medical SE & Co KgaA | | | 1,85 % | 0,50 € |
| Linea Directa Aseguradora SA | | | 4,60 % | 0,01 € |
| CMB.Tech NV | | | 3,24 % | 0,16 $ |
| Versant Media Group Inc Class A | | | 2,00 % | 0,38 $ |
| Davide Campari-Milano NV | | | 1,61 % | 0,10 € |
| Banco BPM SpA | | | 8,27 % | 0,54 € |
| Kongsberg Gruppen ASA | | | 1,89 % | 5,70 NOK |
| MSC Industrial Direct Co Inc Class A | | | 3,90 % | 0,87 $ |
| NetApp Inc | | | 2,01 % | 0,52 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,41 % | 0,15 $ |
| Agilent Technologies Inc | | | 0,89 % | 0,26 $ |
| Banca Mediolanum | | | 7,55 % | 0,65 € |
| Mediobanca SpA | | | 7,37 % | 0,63 € |
| Bucher Industries AG | | | 3,13 % | 11,00 CHF |
| Gentex Corp | | | 2,23 % | 0,12 $ |
| Andersons Inc | | | 1,10 % | 0,20 $ |
| Maire SpA | | | 4,22 % | 0,59 € |
| Medmix AG Registered Shares | | | 1,16 % | 0,10 CHF |
| InterDigital Inc | | | 0,96 % | 0,70 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,59 % | 0,26 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 8,84 % | 0,02 $ |
| Full Truck Alliance Co Ltd ADR | | | 2,06 % | 0,08 $ |
| Mikron Holding AG | | | 3,78 % | 0,60 CHF |
| PTT Exploration & Production PCL Shs Foreign registered | | | 5,47 % | 4,65 ฿ |
| Alexandria Real Estate Equities Inc BRDR | | | 4,76 % | 0,66 R$ |
| Neste OYJ ADR | | | 2,89 % | 0,12 $ |
| ZTO Express (Cayman) Inc | | | 0,36 % | 0,39 HK$ |
| SF Urban Properties AG | | | 3,54 % | 3,65 CHF |
| Kendrion NV | | | 4,14 % | 0,70 € |
| Bangkok Airways PCL Shs Foreign Registered | | | 8,66 % | 0,70 ฿ |
| Generalfinance SpA | | | 5,15 % | 1,36 € |
| Ichigo Hotel REIT Investment Corp | | | 7,51 % | 4.136 ¥ |
| Evolve US Equity UltraYield ETF | | | 24,69 % | 0,31 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,67 % | 0,19 CA$ |
| Leggett & Platt Inc BRDR | | | 1,44 % | 0,18 R$ |
| BNP Paribas Funds Global Absolute Return Bond Classic Dis | | | 1,95 % | 2,05 € |
| Fine Foods & Pharmaceuticals NTM SpA | | | 3,84 % | 0,16 € |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,08 % | 0,44 AU$ |
| Nien Made Enterprise Co Ltd | | | 4,75 % | 16,00 NT$ |
| Occidental Petroleum Corp BRDR | | | 1,12 % | 0,16 R$ |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0,55 % | 0,02 $ |
| WebCash Corp | | | 2,43 % | 200 ₩ |
| Ardea Real Outcome Bond Complex ETF | | | 1,62 % | 0,12 AU$ |
| AvalonBay Communities Inc BRDR | | | 3,08 % | 1,63 R$ |
| Bangkok Airways PCL | | | 8,81 % | 0,70 ฿ |
| BNPPF Private - Balanced Classic Dis | | | 1,64 % | 8,90 € |
| Cardinal Health Inc BRDR | | | 0,67 % | 1,85 R$ |
| Cisco Systems Inc Cedear | | | 0,00 % | 0,08 ARS |
| Computer And Technologies Holdings Ltd | | | 7,09 % | 0,05 HK$ |
| Computer Engineering & Consulting Ltd | | | 3,54 % | 40 ¥ |
| DIC India Ltd | | | 0,62 % | 3,00 ₹ |
| DTE Energy Co BRDR | | | 2,50 % | 1,07 R$ |
| Ecolab Inc BRDR | | | 0,75 % | 0,67 R$ |
| Elan Microelectronics Corp | | | 5,73 % | 4,42 NT$ |
| Essex Property Trust Inc BRDR | | | 2,87 % | 0,95 R$ |
| Evolve Big Six Canadian Banks UltraYield Index ETF | | | 1,62 % | 0,21 CA$ |
| Fifth Third Bancorp BRDR | | | 2,24 % | 1,46 R$ |
| Getac Holdings Corp | | | 6,88 % | 6,79 NT$ |
| Global Power Synergy PCL | | | 4,41 % | 0,95 ฿ |
| Global Power Synergy PCL | | | 2,33 % | 0,95 ฿ |
| Hana Materials Inc | | | 0,51 % | 300 ₩ |
| Hansol Paper Co Ltd | | | 5,80 % | 300 ₩ |
| HuM&C Co Ltd | | | 10,05 % | 200 ₩ |
| Humedix Co Ltd | | | 1,82 % | 200 ₩ |
| Huons Co Ltd | | | 2,36 % | 200 ₩ |
| Incross Co Ltd | | | 4,66 % | 298 ₩ |
| Investors Mutual Equity Inc Complex ETF | | | 5,83 % | 0,06 AU$ |
| JLS Co Ltd | | | 9,15 % | 530 ₩ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,37 % | 0,27 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 9,10 % | 0,45 AU$ |
| Kaori Heat Treatment Co Ltd | | | 0,53 % | 4,56 NT$ |
| Kin-Ei Corp | | | 0,24 % | 10 ¥ |
| Krafton Inc | | | 1,84 % | 2.240 ₩ |
| Kyobo Securities Co Ltd | | | 4,72 % | 550 ₩ |
| Major Power Technology Co Ltd | | | 2,12 % | 3,50 NT$ |
| Micron Technology Inc BRDR | | | 0,12 % | 0,09 R$ |
| Motorola Solutions Inc BRDR | | | 0,74 % | 1,09 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11,65 % | 0,08 R$ |
| Perpetual Diversified Income Active ETF | | | 3,83 % | 0,09 AU$ |
| PJ Electronics Co Ltd | | | 3,18 % | 200 ₩ |
| PTT Exploration & Production PCL | | | 5,57 % | 4,65 ฿ |
| Raymond James Financial Inc BRDR | | | 1,05 % | 0,99 R$ |
| Republic Services Inc BRDR | | | 0,79 % | 1,14 R$ |
| Sands Lab Inc | | | 5,04 % | 150 ₩ |
| SCG Packaging PCL NVDR | | | 2,92 % | 0,35 ฿ |
| Seah Steel Holdings | | | 0,71 % | 1.800 ₩ |
| Sempra BRDR | | | 1,76 % | 0,59 R$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,48 % | 2,50 ฿ |
| SJM Co Ltd | | | 5,73 % | 205 ₩ |
| SL Green Realty Corp BRDR | | | 7,16 % | 1,13 R$ |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,26 % | 0,03 R$ |
| Tsann Kuen Enterprise Co Ltd | | | 3,68 % | 0,80 NT$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,90 % | 0,67 R$ |
| Universal Vision Biotechnology Co Ltd | | | 5,88 % | 7,75 NT$ |
| Waffer Technology Corp | | | 2,61 % | 1,20 NT$ |
| WebComm Technology Co Ltd | | | 3,77 % | 1,40 NT$ |
| Willis Towers Watson PLC BRDR | | | 0,93 % | 0,92 R$ |