| voestalpine AG | | | 3,60 % | 0,80 € |
| State Street Corp | | | 3,36 % | 0,18 $ |
| Guangdong Investment Ltd | | | 9,35 % | 0,10 HK$ |
| Camden Property Trust | | | 3,48 % | 0,49 $ |
| West Fraser Timber Co.Ltd | | | 1,30 % | 0,07 CA$ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,03 $ |
| Raymond James Financial Inc | | | 1,24 % | 0,13 $ |
| Vail Resorts Inc | | | 5,28 % | 0,15 $ |
| Bank Bradesco SA | | | 5,69 % | 0,06 R$ |
| Tessenderlo Group NV | | | 2,91 % | 1,25 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Repsol SA ADR | | | 8,30 % | 0,63 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 1,84 % | 0,05 CN¥ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
| Banner Corp | | | 3,04 % | 0,01 $ |
| Nucletron Electronic | | | 4,47 % | 0,20 € |
| Adcorp Holdings Ltd | | | 8,06 % | 1,21 ZAR |
| National Australia Bank Ltd ADR | | | 4,34 % | 0,39 $ |
| Bank Bradesco SA | | | 5,42 % | 0,06 R$ |
| Fanuc Corp ADR | | | 2,19 % | 0,12 $ |
| Hang Seng China Enterprises Index ETF | | | 2,12 % | 1,50 HK$ |
| Hellenic Telecommunication Organization SA ADR | | | 4,62 % | 0,08 $ |
| Hotelim | | | 6,21 % | 1,00 € |
| RM Rheiner Management AG | | | 0,00 % | 0,75 € |
| 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 $ |
| Beijing Tongrentang Co Ltd Class A | | | 2,56 % | 0,14 CN¥ |
| Crexendo Inc | | | 0,08 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| enX Group Ltd | | | 105,30 % | 0,22 ZAR |
| Groupe IRD SA | | | 0,00 % | 0,60 € |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,01 CN¥ |
| ISA Holdings Ltd | | | 8,40 % | 0,07 ZAR |
| Jiangling Motors Corp Ltd Class A | | | 2,61 % | 0,79 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,99 % | 0,05 CN¥ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| PanAtlantica SA | | | 18,87 % | 0,26 R$ |
| Shahe Industrial Co Ltd Class A | | | 1,83 % | 0,03 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,21 % | 0,05 CN¥ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,37 % | 0,01 CN¥ |
| Telemasters Holdings Ltd | | | 0,22 % | 0,05 ZAR |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiamen C & D Inc Class A | | | 7,33 % | 0,10 CN¥ |