| China Petroleum & Chemical Corp Class H | | | 8,30 % | 0,09 CN¥ |
| Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
| STMicroelectronics NV | | | 1,27 % | 0,10 € |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,20 $ |
| Gerdau SA | | | 5,61 % | 0,07 R$ |
| MarketAxess Holdings Inc | | | 1,03 % | 0,09 $ |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,03 SGD |
| Howmet Aerospace Inc | | | 0,32 % | 0,03 $ |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| abrdn Asian Income Fund Limited | | | 5,51 % | 0,02 £ |
| Franklin Electric Co Inc | | | 0,98 % | 0,07 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,07 $ |
| Equity Commonwealth | | | 21,59 % | 0,50 $ |
| L D C SA Ordinary Shares | | | 2,66 % | 0,45 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Cousins Properties Inc | | | 4,06 % | 0,05 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,17 $ |
| Performance Shipping Inc | | | 0,00 % | 222.264,00 $ |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Gerdau SA | | | 5,06 % | 0,07 R$ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| S&T Bancorp Inc | | | 3,59 % | 0,15 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,61 % | 0,06 $ |
| Wintrust Financial Corp | | | 1,59 % | 0,09 $ |
| Berkshire Hills Bancorp Inc | | | 2,67 % | 0,16 $ |
| Metalurgica Gerdau SA | | | 12,40 % | 0,15 R$ |
| Standex International Corp | | | 0,72 % | 0,06 $ |
| Charter Hall Group | | | 2,97 % | 0,09 AU$ |
| Metalurgica Gerdau SA | | | 12,43 % | 0,15 R$ |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,06 $ |
| Tegma Gestao Logistica SA | | | 10,50 % | 0,27 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMTC Group Inc | | | 2,77 % | 0,12 CA$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,06 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,11 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,09 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,01 AU$ |
| Localiza Rent A Car SA | | | 3,71 % | 0,02 R$ |
| Maven Income & Growth VCT 3 | | | 6,30 % | 0,02 £ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| OKP Holdings Ltd | | | 2,12 % | 0,01 SGD |
| Shanghai New World Co Ltd Class A | | | 0,45 % | 0,11 CN¥ |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,03 HK$ |
| Stradim Espace Finances SA | | | 3,03 % | 0,25 € |
| Travelite Holdings Ltd | | | 0,00 % | 0,01 SGD |
| WVS Financial Corp | | | 3,09 % | 0,04 $ |