| Waste Management Inc | | | 1,39 % | 0,19 $ |
| Qualcomm Inc | | | 2,05 % | 0,05 $ |
| Bank of America Corp | | | 2,48 % | 0,40 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,01 % | 0,03 $ |
| CME Group Inc | | | 4,45 % | 0,05 $ |
| KDDI Corp | | | 3,12 % | 4 ¥ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,82 % | 0,07 £ |
| Greek Organisation of Football Prognostics SA | | | 12,22 % | 0,43 € |
| Infosys Ltd ADR | | | 2,41 % | 0,00 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,41 $ |
| Hitachi Ltd | | | 1,12 % | 5 ¥ |
| PORR AG | | | 5,25 % | 0,03 € |
| ABC arbitrage SA | | | 8,02 % | 0,45 € |
| Mitsui O.S.K. Lines Ltd | | | 5,81 % | 23 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 1,50 € |
| Zijin Mining Group Co Ltd Class H | | | 1,91 % | 0,01 CN¥ |
| Astellas Pharma Inc | | | 4,44 % | 3 ¥ |
| Cia Paranaense De Energia Copel ADR | | | 2,31 % | 0,04 $ |
| Qualcomm Inc Cedear | | | 1,59 % | 0,01 $ |
| Sinotrans Ltd Class H | | | 8,87 % | 0,03 CN¥ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,70 % | 1,34 £ |
| iShares FTSE 250 UCITS ETF | | | 3,12 % | 0,03 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,35 % | 0,12 $ |
| Banc of California Inc | | | 2,62 % | 0,10 $ |
| Lowland Investment Company PLC | | | 5,09 % | 0,01 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,85 % | 9,95 € |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,44 % | 0,15 $ |
| euromicron AG | | | 0,00 % | 0,45 € |
| abrdn Equity Income Trust PLC | | | 7,40 % | 0,03 £ |
| TerrAscend Corp | | | 0,00 % | 0,06 £ |
| Central Securities Corporation | | | 3,93 % | 0,30 $ |
| Western Asset Global High Income Fund | | | 12,46 % | 0,11 $ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,25 CN¥ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,00 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| American National Bankshares Inc | | | 2,64 % | 0,20 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,76 % | 0,06 CN¥ |
| Huaxin Cement Co Ltd Class A | | | 3,63 % | 0,01 CN¥ |
| Marine Petroleum Trust | | | 9,19 % | 0,53 $ |
| Psychemedics Corp | | | 10,41 % | 0,08 $ |
| Air T Inc | | | 0,00 % | 0,09 $ |
| Delaware Investments Dividend and Income Fund | | | 3,53 % | 0,08 $ |
| First National Corp | | | 2,81 % | 0,10 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,87 % | 0,01 CN¥ |
| Shougang Century Holdings Ltd | | | 2,82 % | 0,02 HK$ |
| Synergie SE | | | 2,48 % | 0,18 € |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,06 $ |
| Auburn National Bancorp Inc | | | 4,94 % | 0,13 $ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,11 % | 0,02 CN¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,52 % | 0,09 CN¥ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,21 % | 0,08 CN¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Pci Technology Group Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 1,79 HK$ |
| Shanghai Electric Power Co Ltd Class A | | | 2,03 % | 0,01 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,56 % | 0,01 $ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,03 € |
| Western Asset Intermediate Municipal Fund | | | 6,27 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |
| Whitefield Ltd | | | 3,67 % | 0,06 AU$ |
| Wing Tai Properties Ltd | | | 5,73 % | 0,01 HK$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,14 % | 0,01 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,77 % | 0,06 CN¥ |