| Meta Platforms Inc | | | 0,32 % | 0,53 $ |
| The Home Depot Inc | | | 2,54 % | 2,33 $ |
| Linde PLC | | | 1,28 % | 1,60 $ |
| BHP Group Ltd | | | 3,38 % | 1,03 AU$ |
| Qualcomm Inc | | | 2,52 % | 0,89 $ |
| Newmont Corp | | | 0,81 % | 0,26 $ |
| CME Group Inc | | | 3,86 % | 7,45 $ |
| Japan Tobacco Inc | | | 4,05 % | 130 ¥ |
| Whirlpool Corp | | | 7,37 % | 0,90 $ |
| MidCap Financial Investment Corp | | | 12,80 % | 0,31 $ |
| BHP Group Ltd ADR | | | 3,20 % | 1,45 $ |
| Pool Corp | | | 2,26 % | 1,25 $ |
| Franco-Nevada Corp | | | 0,64 % | 0,44 $ |
| Equinox Gold Corp Class A | | | 0,08 % | 0,02 $ |
| Expedia Group Inc | | | 0,78 % | 0,48 $ |
| Northern Star Resources Ltd | | | 1,63 % | 0,25 AU$ |
| Alcoa Corp | | | 0,63 % | 0,10 $ |
| Jackson Financial Inc | | | 3,24 % | 0,90 $ |
| Mercury General Corp | | | 1,39 % | 0,32 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,54 % | 0,12 $ |
| Ardagh Metal Packaging SA | | | 8,39 % | 0,10 $ |
| GQG Partners Inc Chess Depository Interest | | | 11,25 % | 0,05 AU$ |
| AGL Energy Ltd | | | 4,98 % | 0,24 AU$ |
| Moelis & Co Class A | | | 4,43 % | 0,65 $ |
| Yamaha Motor Co Ltd | | | 4,29 % | 10 ¥ |
| ASICS Corp | | | 0,83 % | 16 ¥ |
| LKQ Corp | | | 3,66 % | 0,30 $ |
| LeMaitre Vascular Inc | | | 0,93 % | 0,25 $ |
| Suntory Beverage & Food Ltd | | | 2,47 % | 60 ¥ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| Expand Energy Corp - New | | | 2,95 % | 0,58 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,87 % | 0,31 $ |
| Newmont Corp Chess Depository Interest | | | 0,78 % | 0,26 AU$ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,95 % | 0,31 $ |
| Sasseur REIT | | | 8,96 % | 0,03 SGD |
| Vontier Corp | | | 0,24 % | 0,03 $ |
| AIMS APAC REIT | | | 6,61 % | 0,03 SGD |
| Vishay Intertechnology Inc | | | 2,23 % | 0,10 $ |
| IDP Education Ltd | | | 1,45 % | 0,03 AU$ |
| Shiseido Co Ltd | | | 1,96 % | 20 ¥ |
| NEXON Co Ltd | | | 1,90 % | 30 ¥ |
| The St. Joe Co | | | 0,88 % | 0,16 $ |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6,11 % | 0,06 $ |
| Daiwa House Logistics Trust Units | | | 7,94 % | 0,02 SGD |
| Pulse Seismic Inc Class A | | | 1,60 % | 0,02 CA$ |
| IREIT Global Reg S | | | 5,93 % | 0,01 SGD |
| McDonald's Holdings Co (Japan) Ltd | | | 0,72 % | 56 ¥ |
| Aebi Schmidt Holding AG | | | 0,71 % | 0,03 $ |
| Capral Ltd | | | 2,33 % | 0,30 AU$ |
| Cascades Inc | | | 3,96 % | 0,12 CA$ |
| Excelerate Energy Inc Class A | | | 0,74 % | 0,08 $ |
| Q & M Dental Group (Singapore) Ltd | | | 1,56 % | 0,00 SGD |
| Digital Core REIT Units | | | 7,06 % | 0,02 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,95 % | 0,31 $ |
| DIC Corp | | | 3,03 % | 150 ¥ |
| Kuriyama Holdings Corp | | | 3,64 % | 33 ¥ |
| The Lottery Corp Ltd | | | 2,96 % | 0,08 AU$ |
| Bexil Investment Trust | | | 6,18 % | 0,26 $ |
| Bristow Group Inc | | | 1,06 % | 0,13 $ |
| ELAN Corp | | | 2,18 % | 15 ¥ |
| Endo Manufacturing Co Ltd | | | 3,38 % | 40 ¥ |
| Humm Group Ltd | | | 3,21 % | 0,02 AU$ |
| Ingenia Communities Group | | | 2,04 % | 0,05 AU$ |
| Itoki Corp | | | 2,30 % | 75 ¥ |
| Netwealth Group Ltd | | | 1,73 % | 0,21 AU$ |
| NL Industries Inc | | | 6,47 % | 0,10 $ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1,78 % | 0,16 $ |
| Toyokumo Inc | | | 1,13 % | 20 ¥ |
| Adways Inc | | | 2,45 % | 6 ¥ |
| Alue Co Ltd | | | 0,77 % | 7 ¥ |
| Applied Technology Co Ltd | | | 2,32 % | 40 ¥ |
| Arealink Co Ltd | | | 2,11 % | 14 ¥ |
| Bell-Park Co Ltd | | | 3,94 % | 65 ¥ |
| Densan System Holdings Co Ltd | | | 3,32 % | 50 ¥ |
| Dominion Energy Inc BRDR | | | 3,03 % | 1,24 R$ |
| Fan Communications Inc | | | 5,94 % | 19 ¥ |
| Fujita Kanko Inc | | | 0,63 % | 14 ¥ |
| Fujiya Co Ltd | | | 1,23 % | 30 ¥ |
| Hakuyosha Co Ltd | | | 2,62 % | 50 ¥ |
| Hulic Co Ltd | | | 3,37 % | 34 ¥ |
| Ibokin Co Ltd | | | 2,19 % | 32 ¥ |
| Infomart Corp | | | 1,64 % | 3 ¥ |
| J Trust Co Ltd | | | 3,32 % | 17 ¥ |
| Jacobs Solutions Inc BRDR | | | 0,75 % | 0,65 R$ |
| Jinushi Co Ltd | | | 3,89 % | 60 ¥ |
| KEIWA Inc | | | 3,23 % | 40 ¥ |
| KeyHolder Inc | | | 1,33 % | 10 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,44 % | 100 ¥ |
| Newmont Corp Cedear | | | 0,76 % | 0,09 ARS |
| Pan Asia Environmental Protection Group Ltd | | | 15,18 % | 0,12 HK$ |
| Peter Warren Automotive Holdings Ltd | | | 4,24 % | 0,03 AU$ |
| Robot Home Inc | | | 1,00 % | 1 ¥ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,29 % | 0,59 R$ |
| Segue Group Co Ltd | | | 3,54 % | 7 ¥ |
| Sm Entertainment Japan Co Ltd | | | 2,12 % | 2 ¥ |
| Space Co Ltd | | | 4,33 % | 51 ¥ |
| Unicafe Inc | | | 0,96 % | 10 ¥ |
| Uniform Next Co Ltd | | | 0,74 % | 5 ¥ |
| Unite and Grow Inc | | | 4,10 % | 13 ¥ |
| Ykt Corp | | | 2,04 % | 5 ¥ |