| Shell PLC | | | 3,27 % | 0,36 $ |
| Petroleo Brasileiro SA Petrobras | | | 6,22 % | 0,45 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 6,75 % | 0,45 R$ |
| Franklin European Quality Dividend UCITS ETF | | | 3,76 % | 0,21 € |
| L3Harris Technologies Inc | | | 1,45 % | 1,20 $ |
| Thungela Resources Ltd | | | 2,50 % | 2,00 ZAR |
| Franklin Global Quality Dividend UCITS ETF | | | 2,65 % | 0,17 $ |
| Impala Platinum Holdings Ltd | | | 2,30 % | 1,65 ZAR |
| Compagnie Financiere Richemont SA | | | 2,10 % | 3,00 CHF |
| Shell PLC ADR | | | 3,25 % | 0,72 $ |
| Bastei Lubbe AG | | | 5,98 % | 0,36 € |
| Calamos Dynamic Convertible and Income Fund | | | 10,94 % | 0,20 $ |
| Tapestry Inc | | | 1,23 % | 0,40 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,69 % | 0,15 $ |
| Rentokil Initial PLC | | | 1,87 % | 0,03 £ |
| Calamos Strategic Total Return Fund | | | 8,56 % | 0,10 $ |
| Nicholas Crypto Income ETF | | | 42,97 % | 0,16 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,59 % | 0,10 $ |
| Movado Group Inc | | | 4,30 % | 0,35 $ |
| Calamos Convertible & High Income Fund | | | 11,00 % | 0,10 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 33,32 % | 0,38 $ |
| Calamos Global Total Return Fund | | | 8,60 % | 0,08 $ |
| DRDGold Ltd ADR | | | 1,79 % | 0,23 $ |
| Coles Group Ltd | | | 3,39 % | 0,32 AU$ |
| Maison Pommery & Associes | | | 7,71 % | 0,80 € |
| Alphabet Inc CDR | | | 0,40 % | 0,03 $ |
| Calamos Global Dynamic Income Fund | | | 8,25 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12,36 % | 0,14 $ |
| Arrow Dow Jones Global Yield ETF | | | 5,75 % | 0,08 $ |
| IMI PLC | | | 1,36 % | 0,11 £ |
| Northam Platinum Holdings Ltd | | | 2,61 % | 2,00 ZAR |
| Rotork PLC | | | 2,65 % | 0,03 £ |
| Coal India Ltd | | | 5,86 % | 5,15 ₹ |
| XPS Pensions Group PLC | | | 4,82 % | 0,08 £ |
| Vulcabras SA Shs Voting | | | 8,55 % | 1,10 R$ |
| Franklin US Dividend Tilt UCITS ETF | | | 1,41 % | 0,10 $ |
| Power Finance Corp Ltd | | | 3,18 % | 2,05 ₹ |
| Quilter PLC | | | 3,93 % | 0,02 £ |
| Life Healthcare Group Holdings Ltd | | | 22,57 % | 2,35 ZAR |
| Strathcona Resources Ltd | | | 3,82 % | 0,30 CA$ |
| Truworths International Ltd | | | 9,45 % | 1,70 ZAR |
| Aberdeen Asia Focus PLC | | | 1,74 % | 0,02 £ |
| Asia Vital Components Co Ltd | | | 0,52 % | 9,93 NT$ |
| Chen Hsong Holdings Ltd | | | 7,11 % | 0,08 HK$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,42 % | 0,18 $ |
| Capital City Bank Group Inc | | | 2,50 % | 0,26 $ |
| Poujoulat SA | | | 1,54 % | 0,12 € |
| SinoPac Financial Holdings Co Ltd | | | 2,87 % | 0,91 NT$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,80 % | 0,18 CA$ |
| Pearson PLC ADR | | | 2,60 % | 0,11 $ |
| Qassim Cement Co | | | 8,94 % | 0,80 SAR |
| Riyad REIT Fund | | | 6,76 % | 0,16 SAR |
| SCB X PCL NVDR | | | 7,64 % | 2,00 ฿ |
| Transpaco Ltd | | | 5,78 % | 1,60 ZAR |
| Adcock Ingram Holdings Ltd | | | 3,87 % | 1,65 ZAR |
| Aussie Broadband Ltd | | | 0,96 % | 0,02 AU$ |
| CLP Holdings Ltd ADR | | | 4,53 % | 0,08 $ |
| Faifey Invest Socimi SA | | | 18,67 % | 0,29 € |
| FPA Global Equity ETF | | | 1,71 % | 0,08 $ |
| Gold Peak Technology Group Ltd | | | 6,70 % | 0,01 HK$ |
| Grindrod Ltd | | | 8,93 % | 4,80 ZAR |
| IRESS Ltd | | | 4,01 % | 0,11 AU$ |
| LapWall Oyj | | | 5,28 % | 0,09 € |
| Macquarie Bank Ltd Hybrid Security | | | 7,02 % | 1,81 AU$ |
| Petronas Gas Bhd | | | 3,93 % | 0,16 MYR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,57 % | 0,09 R$ |
| RELX PLC BRDR | | | 2,90 % | 0,35 R$ |
| Santam Ltd | | | 4,68 % | 5,90 ZAR |
| SDI Ltd | | | 2,72 % | 0,02 AU$ |
| Synovus Financial Corp | | | 7,98 % | 0,51 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,47 % | 0,04 $ |
| Texas Capital Government Money Market ETF | | | 3,52 % | 0,08 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 1,80 % | 0,19 $ |
| AB US High Dividend ETF | | | 2,59 % | 0,45 $ |
| AB US Low Volatility Equity ETF | | | 0,98 % | 0,18 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,41 % | 0,04 € |
| Amway Malaysia Holdings Bhd | | | 10,62 % | 0,05 MYR |
| Analog Devices Inc BRDR | | | 0,93 % | 1,84 R$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,66 % | 1,33 AU$ |
| Asahi Songwon Colors Ltd | | | 0,75 % | 1,50 ₹ |
| Astra Microwave Products Ltd | | | 0,27 % | 2,20 ₹ |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 4,44 % | 1,28 AU$ |
| Ball Corp BRDR | | | 1,02 % | 0,37 R$ |
| Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int | | | 6,14 % | 0,38 $ |
| Barclays PLC BRDR | | | 2,24 % | 0,84 R$ |
| Bridge International Group Corp | | | 4,60 % | 43 ¥ |
| BroadBand Security Inc | | | 1,28 % | 10 ¥ |
| Capitec Bank Holdings Ltd | | | 8,75 % | 4,55 ZAR |
| Cat Lai Port JSC | | | 9,20 % | 2.670 ₫ |
| China Wire & Cable Co Ltd | | | 4,67 % | 1,50 NT$ |
| Cocorport Inc | | | 2,83 % | 47 ¥ |
| Concord Biotech Ltd | | | 1,05 % | 10,70 ₹ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5,78 % | 3,25 ฿ |
| Entertainment Network (India) Ltd | | | 2,41 % | 2,00 ₹ |
| FPA Short Duration Government ETF | | | 3,84 % | 0,08 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 6,06 % | 0,15 $ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 8,18 % | 0,70 R$ |
| Ganesh Housing Ltd | | | 0,91 % | 5,00 ₹ |
| GeeCee Ventures Ltd | | | 0,86 % | 2,00 ₹ |
| GMO internet Inc | | | 3,08 % | 4 ¥ |
| Grindrod Ltd | | | 6,59 % | 0,55 ZAR |
| Indian Wood Products Co Ltd | | | 0,51 % | 0,15 ₹ |
| International Paper Co BRDR | | | 3,75 % | 1,72 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,81 % | 0,05 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,80 % | 0,05 HK$ |
| Jiangsu Teeyer Intelligent Equipment Co Ltd Ordinary Shares - Class A | | | 0,40 % | 0,02 CN¥ |
| Johor Plantations Group Bhd | | | 3,84 % | 0,01 MYR |
| Kalyan Jewellers India Ltd | | | 0,41 % | 1,50 ₹ |
| Keyfield International Bhd | | | 7,78 % | 0,03 MYR |
| L&K Engineering (Suzhou) Co Ltd Class A | | | 0,54 % | 1,00 CN¥ |
| L1 Global Long Short Fund Limited | | | 2,21 % | 0,03 AU$ |
| Macnica Anstek Inc | | | 4,65 % | 3,00 NT$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,64 % | 0,33 R$ |
| Microequities Asset Management Group Ltd | | | 11,40 % | 0,02 AU$ |
| Pangaea Connectivity Technology Ltd | | | 2,25 % | 0,01 HK$ |
| Prestige Estates Projects Ltd | | | 0,16 % | 1,80 ₹ |
| Prolintas Infra Business Trust | | | 7,13 % | 0,03 MYR |
| PTT Oil and Retail Business PCL NVDR | | | 4,62 % | 0,30 ฿ |
| Quaser Machine Tools Inc | | | 7,27 % | 3,00 NT$ |
| Richinfo Technology Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Secuoya Grupo De Comunicacion SA | | | 0,57 % | 0,13 € |
| Shell PLC Cedear | | | 0,00 % | 0,36 ARS |
| Shenglan Technology Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Shin Shin Co Ltd | | | 1,63 % | 0,37 NT$ |
| Shinpo Co Ltd | | | 3,58 % | 42 ¥ |
| Sino Biological Inc Class A | | | 5,48 % | 4,00 CN¥ |
| Skyworks Solutions Inc BRDR | | | 3,68 % | 1,32 R$ |
| Stanley Black & Decker Inc BRDR | | | 3,27 % | 0,77 R$ |
| Tega Industries Ltd | | | 0,12 % | 2,00 ₹ |
| The Estee Lauder Companies Inc BRDR | | | 1,32 % | 0,05 R$ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 0,94 % | 0,22 CN¥ |
| Tungtex (Holdings) Co Ltd | | | 2,63 % | 0,01 HK$ |
| UT Group Co Ltd | | | 6,66 % | 3 ¥ |
| Vialife SA | | | 2,00 % | 0,24 € |
| Vindhya Telelinks Ltd | | | 1,61 % | 16,00 ₹ |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4,49 % | 1,19 AU$ |
| Westpac Banking Corp Hybrid Security | | | 4,85 % | 1,25 AU$ |
| Westpac Banking Corp Hybrid Security | | | 0,00 % | 1,21 AU$ |
| Wisher Industrial Co Ltd | | | 4,90 % | 0,60 NT$ |
| Xinlei Compressor Co Ltd Class A Shares | | | 0,59 % | 0,30 CN¥ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 24,91 % | 0,03 HK$ |
| Zetrix AI Bhd | | | 3,62 % | 0,02 MYR |
| Zhejiang Provincial New Energy Investment Group Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Zhejiang Taotao Vehicles Co Ltd Ordinary Shares - Class A | | | 1,34 % | 1,50 CN¥ |