| Orsted AS | | | 0,00 % | 7,50 DKK |
| Hyundai Motor Co DR | | | 9,51 % | 0,71 $ |
| Koninklijke KPN NV | | | 4,42 % | 0,32 € |
| Camden Property Trust | | | 3,48 % | 0,49 $ |
| Woodside Energy Group Ltd ADR | | | 8,01 % | 0,55 $ |
| Fortescue Ltd ADR | | | 10,38 % | 0,12 $ |
| First Interstate BancSystem Inc | | | 6,07 % | 0,11 $ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,03 $ |
| Raymond James Financial Inc | | | 1,24 % | 0,13 $ |
| Thermador Groupe SA | | | 2,86 % | 1,53 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
| Highway Holdings Ltd | | | 4,21 % | 0,16 $ |
| Banner Corp | | | 3,04 % | 0,07 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,15 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,27 % | 0,10 $ |
| Exel Composites Oyj | | | 24,03 % | 0,06 € |
| International Bancshares Corp | | | 2,17 % | 0,19 $ |
| Commercial International Bank - Egypt CIB DR | | | 0,80 % | 0,04 $ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,05 % | 1,66 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 4,63 € |
| Tegma Gestao Logistica SA | | | 10,50 % | 0,45 R$ |
| AECI Ltd | | | 2,18 % | 1,35 ZAR |
| AVJennings Ltd | | | 3,21 % | 0,01 AU$ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,10 % | 0,02 CN¥ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,01 $ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| GCL System Integration Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Grazziotin SA | | | 10,27 % | 0,39 R$ |
| Grazziotin SA Pfd Shs | | | 10,27 % | 0,39 R$ |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,16 % | 3,62 ZAR |
| Metair Investments Ltd | | | 0,00 % | 0,65 ZAR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Quantum Thinking Ltd | | | 0,00 % | 0,06 HK$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,28 % | 0,09 AU$ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| Sports Entertainment Group Ltd | | | 8,67 % | 0,01 AU$ |
| Sul America SA | | | 0,00 % | 0,23 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,71 R$ |
| The Reject Shop Ltd | | | 5,27 % | 0,22 AU$ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2,17 % | 1,10 ZAR |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |