| Unilever PLC | | | 2,98 % | 0,41 £ |
| UnitedHealth Group Inc | | | 3,02 % | 1,45 $ |
| Prospect Capital Corp | | | 17,65 % | 0,06 $ |
| Stanley Black & Decker Inc | | | 3,65 % | 0,79 $ |
| Naturgy Energy Group SA | | | 6,89 % | 0,50 € |
| Franklin European Quality Dividend UCITS ETF | | | 4,02 % | 0,13 € |
| Avance Gas Holding Ltd | | | 0,00 % | 0,05 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,47 % | 0,13 $ |
| Unilever PLC ADR | | | 2,97 % | 0,55 $ |
| Impala Platinum Holdings Ltd | | | 0,60 % | 5,25 ZAR |
| Easterly Government Properties Inc | | | 7,51 % | 0,66 $ |
| Danske Bank AS | | | 5,20 % | 2,00 DKK |
| Comfort Systems USA Inc | | | 0,15 % | 0,13 $ |
| DSV AS | | | 0,41 % | 5,50 DKK |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,01 % | 0,25 $ |
| Kubota Corp | | | 1,66 % | 21 ¥ |
| American Financial Group Inc | | | 2,73 % | 2,00 $ |
| Runway Growth Finance Corp | | | 16,29 % | 0,27 $ |
| Kumba Iron Ore Ltd | | | 10,02 % | 30,50 ZAR |
| Lazard Global Total Return and Income Fund Inc | | | 9,77 % | 0,12 $ |
| NetEase Inc | | | 2,50 % | 0,08 $ |
| Mapletree Logistics Trust | | | 5,69 % | 0,01 SGD |
| Juniper Networks Inc | | | 2,20 % | 0,21 $ |
| TFS Financial Corp | | | 7,57 % | 0,28 $ |
| Rocket Companies Inc Class A | | | 4,28 % | 1,01 $ |
| Expand Energy Corp - New | | | 3,06 % | 1,77 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 1,80 HK$ |
| Jack In The Box Inc | | | 8,49 % | 0,44 $ |
| Somnigroup International Inc | | | 0,62 % | 0,10 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,40 % | 1,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,63 % | 0,02 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,45 % | 0,02 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,51 % | 2,83 € |
| Sprott Inc | | | 1,33 % | 0,25 $ |
| BGC Group Inc Class A | | | 0,87 % | 0,01 $ |
| Grindrod Shipping Holdings Ltd | | | 0,00 % | 0,72 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,32 % | 2,94 € |
| Compx International Inc | | | 4,88 % | 0,25 $ |
| Daetwyler Holding AG Bearer Shares | | | 1,89 % | 4,20 CHF |
| Credit Suisse High Yield Bond | | | 9,25 % | 0,02 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,38 % | 0,36 € |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,19 % | 0,01 € |
| Altium Ltd | | | 0,00 % | 0,21 AU$ |
| Dubai Islamic Bank PJSC | | | 4,94 % | 0,25 AED |
| REA Group Ltd | | | 1,57 % | 0,75 AU$ |
| Hyster Yale Inc Class A | | | 3,65 % | 0,32 $ |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| THK Co Ltd | | | 4,08 % | 40 ¥ |
| Challenger Ltd | | | 3,53 % | 0,12 AU$ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,42 % | 0,34 € |
| Kempen European High Dividend N.V. N | | | 3,98 % | 0,08 € |
| GMO Media Inc | | | 5,11 % | 2 ¥ |
| IBI Managing & Underwriting Ltd | | | 14,65 % | 0,50 ₪ |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,10 % | 0,35 € |
| Spur Corp Ltd | | | 7,87 % | 0,49 ZAR |
| Transpaco Ltd | | | 8,20 % | 0,60 ZAR |
| Adcock Ingram Holdings Ltd | | | 4,41 % | 1,04 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 16,52 % | 1,07 R$ |
| Curro Holdings Ltd | | | 1,13 % | 0,08 ZAR |
| Global Beta Smart Income ETF | | | 0,00 % | 0,18 $ |
| Gmo Product Platform Inc | | | 3,29 % | 84 ¥ |
| Healthia Ltd | | | 0,00 % | 0,02 AU$ |
| Infomedia Ltd | | | 2,36 % | 0,03 AU$ |
| Invincible Investment Corp | | | 6,43 % | 166 ¥ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,44 % | 0,01 € |
| Public Bank Bhd | | | 4,27 % | 0,08 MYR |
| Romi SA | | | 8,82 % | 0,08 R$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,34 % | 0,04 € |
| Affinity World Leaders Equity ETF | | | 0,10 % | 0,06 $ |
| Anfield Capital Diversified Alternatives ETF | | | 0,00 % | 0,01 $ |
| Anfield Dynamic Fixed Income ETF | | | 1,05 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 1,03 % | 0,02 $ |
| Applied Materials Inc BRDR | | | 0,38 % | 0,12 R$ |
| Avery Dennison Corp BRDR | | | 1,42 % | 1,73 R$ |
| Boustead Plantations Bhd | | | 0,00 % | 0,04 MYR |
| Canare Electric Co Ltd | | | 3,51 % | 17 ¥ |
| Capitec Bank Holdings Ltd | | | 8,88 % | 2,97 ZAR |
| CRE Logistics REIT Inc Unit | | | 4,66 % | 3.524 ¥ |
| Cyber Com Co Ltd | | | 0,00 % | 20 ¥ |
| EM Systems Co Ltd | | | 4,38 % | 7 ¥ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,11 $ |
| Fortune Brands Innovations Inc BRDR | | | 1,26 % | 1,42 R$ |
| Gen Digital Inc BRDR | | | 1,16 % | 0,63 R$ |
| Global Beta Low Beta ETF | | | 0,00 % | 0,16 $ |
| GMO Financial Holdings Inc | | | 4,81 % | 11 ¥ |
| GMO Globalsign Holdings KK | | | 2,68 % | 34 ¥ |
| GMO internet Inc | | | 1,84 % | 11 ¥ |
| GMO Pepabo Inc | | | 5,45 % | 68 ¥ |
| Heriot REIT Ltd | | | 5,66 % | 0,50 ZAR |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,42 % | 5,11 R$ |
| Humankind US Stock ETF | | | 0,28 % | 0,10 $ |
| Hyundai Pharmaceutical Co Ltd | | | 0,21 % | 30 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,88 % | 0,04 HK$ |
| Japan Living Service Co Ltd | | | 0,00 % | 19.334.880 ¥ |
| JPM Europe Select Equity A (dist) | | | 0,95 % | 0,87 £ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,25 % | 3,15 € |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,91 % | 0,01 € |
| JPM US Select Equity A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,95 % | 0,77 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,87 % | 3,47 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,45 % | 1,89 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 3,32 % | 2,28 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3,27 % | 1,93 £ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,91 % | 0,01 € |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,84 % | 0,01 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,31 % | 0,07 € |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,21 % | 0,02 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,28 % | 0,57 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,00 % | 1 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,10 % | 2,64 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,00 % | 0,10 ฿ |
| Lam Soon (Hong Kong) Ltd | | | 3,73 % | 0,15 HK$ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,18 ZAR |
| MI Technovation Bhd | | | 1,02 % | 0,02 MYR |
| Northrop Grumman Corp BRDR | | | 0,92 % | 1,59 R$ |
| Old Dominion Freight Line Inc BRDR | | | 0,43 % | 0,04 R$ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,32 $ |
| Perennial Income Generator Fund | | | 8,20 % | 0,02 AU$ |
| Petronas Gas Bhd | | | 3,95 % | 0,32 MYR |
| Powerchip Semiconductor Manufacturing Corp | | | 0,00 % | 1,18 NT$ |
| Promigas SA | | | 8,16 % | 21,00 COP |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,75 % | 0,18 ฿ |
| UnitedHealth Group Inc Cedear | | | 0,00 % | 0,04 ARS |
| W&W Europa-Fonds | | | 1,60 % | 0,16 € |
| Westpac Banking Corp Hybrid Security | | | 4,01 % | 0,56 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,00 % | 0,60 AU$ |
| World Holdings Co Ltd | | | 5,03 % | 80 ¥ |