| TotalEnergies SE | | | 6,43 % | 0,57 € |
| Prospect Capital Corp | | | 14,52 % | 0,10 $ |
| Ebro Foods SA | | | 4,07 % | 0,17 € |
| Viscofan SA | | | 4,33 % | 0,36 € |
| Franco-Nevada Corp | | | 1,05 % | 0,04 $ |
| AMETEK Inc | | | 0,81 % | 0,06 $ |
| Safran SA | | | 1,33 % | 0,25 € |
| Golar LNG Ltd | | | 3,26 % | 0,30 $ |
| WR Berkley Corp | | | 0,49 % | 0,08 $ |
| AAON Inc | | | 0,54 % | 0,04 $ |
| BW Offshore Ltd | | | 20,75 % | 0,50 $ |
| VTech Holdings Ltd | | | 9,35 % | 0,16 $ |
| ICL Group Ltd | | | 3,26 % | 0,88 ₪ |
| ACEA SpA | | | 5,01 % | 0,28 € |
| EVS Broadcast Equipment SA | | | 3,27 % | 1,16 € |
| Saba Capital Income & Opportunities Fund | | | 14,03 % | 0,03 $ |
| Kronos Worldwide Inc | | | 2,99 % | 0,15 $ |
| Luk Fook Holdings (International) Ltd | | | 7,14 % | 0,53 HK$ |
| Piedmont Office Realty Trust Inc Class A | | | 7,49 % | 0,32 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,43 % | 2,00 NOK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,56 % | 2,00 NOK |
| Cousins Properties Inc | | | 4,92 % | 0,05 $ |
| Vilmorin & Cie | | | 0,00 % | 1,24 € |
| BNY Mellon High Yield Strategies Fund | | | 9,01 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Exco Technologies Ltd | | | 7,54 % | 0,03 CA$ |
| Nestle India Ltd | | | 1,44 % | 2,70 ₹ |
| Daktronics Inc | | | 0,00 % | 0,51 $ |
| Credit Suisse High Yield Bond | | | 9,44 % | 0,03 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,85 % | 0,08 $ |
| Aviation Lease & Finance Co KSCC | | | 85,43 % | 0,130 KWD |
| Compx International Inc | | | 5,96 % | 0,13 $ |
| Micronics Japan Co Ltd | | | 3,55 % | 5 ¥ |
| Pulse Seismic Inc Class A | | | 2,49 % | 0,01 CA$ |
| BankFinancial Corp | | | 3,33 % | 0,01 $ |
| Espey Manufacturing & Electronics Corp | | | 3,84 % | 1,23 $ |
| GMO Payment Gateway Inc | | | 3,00 % | 4 ¥ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 4,45 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5,80 % | 0,28 € |
| CLP Holdings Ltd ADR | | | 5,27 % | 0,07 $ |
| Dear Life Co Ltd | | | 12,03 % | 0 ¥ |
| Dinh Vu Port Investment & Development JSC | | | 10,42 % | 1.000 ₫ |
| Fuji Pharma Co Ltd | | | 3,59 % | 10 ¥ |
| Marco Polo Marine Ltd | | | 2,22 % | 0,01 SGD |
| Neto M.E.Holdings Ltd | | | 0,00 % | 1,69 ₪ |
| Petronas Chemicals Group Bhd | | | 1,83 % | 0,08 MYR |
| Pioneer Fund Class A | | | 0,31 % | 0,16 $ |
| Sa SA International Holdings Ltd | | | 2,92 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ancom Logistics Bhd | | | 0,00 % | 0,02 MYR |
| Atreyu Capital Market Ltd | | | 7,17 % | 0,24 ₪ |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,01 MYR |
| Binh Dinh Minerals JSC | | | 5,35 % | 667 ₫ |
| Cat Loi JSC | | | 8,48 % | 770 ₫ |
| Cepatwawasan Group Bhd | | | 4,14 % | 0,01 MYR |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,73 % | 0,07 R$ |
| Columbia Thermostat Fund Institutional Class | | | 0,41 % | 0,21 $ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Elspec Engineering Ltd | | | 4,32 % | 0,37 ₪ |
| FinTech Global Inc | | | 6,06 % | 1 ¥ |
| Flow Capital Corp Class A | | | 0,00 % | 0,04 CA$ |
| Get Nice Holdings Ltd | | | 7,94 % | 0,01 HK$ |
| Hong Leong Industries Bhd | | | 4,50 % | 0,11 MYR |
| IC Co Ltd | | | 7,49 % | 11 ¥ |
| IJM Corp Bhd | | | 3,43 % | 0,02 MYR |
| Information Planning Co Ltd | | | 2,36 % | 10 ¥ |
| JcbNext Bhd | | | 8,28 % | 0,04 MYR |
| Kawagishi Bridge Works Co Ltd | | | 6,00 % | 40 ¥ |
| Link and Motivation Inc | | | 3,28 % | 1 ¥ |
| Maruyama MFG Co Inc | | | 4,06 % | 20 ¥ |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Nihon Falcom Corp | | | 1,81 % | 6 ¥ |
| Nihon Nohyaku Co Ltd | | | 3,46 % | 5 ¥ |
| Parkson Holdings Bhd | | | 0,00 % | 0,08 MYR |
| Shoei Co Ltd | | | 7,55 % | 1 ¥ |
| Sukegawa Electric Co Ltd | | | 2,28 % | 4 ¥ |
| T Hasegawa Co Ltd | | | 2,78 % | 15 ¥ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,15 $ |
| The Israel Land Development Co Ltd | | | 5,06 % | 1,10 ₪ |
| Yokorei Co Ltd | | | 2,98 % | 10 ¥ |