| Bank of Montreal | | | 4,81 % | 0,70 CA$ |
| Ambev SA ADR | | | 6,71 % | 0,02 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,77 % | 0,02 $ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,14 $ |
| Teekay Tankers Ltd Class A | | | 2,00 % | 1,20 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,53 % | 1,11 € |
| Signet Jewelers Ltd | | | 1,26 % | 0,10 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,35 $ |
| Redefine Properties Ltd | | | 8,09 % | 0,37 ZAR |
| America Movil SAB de CV ADR - Series B | | | 3,09 % | 0,13 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,17 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,34 $ |
| Sculptor Capital Management Inc Class A | | | 2,06 % | 0,90 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| National Instruments Corp | | | 1,38 % | 0,10 $ |
| First Ship Lease Trust | | | 44,96 % | 0,01 SGD |
| Landmark Bancorp Inc | | | 4,15 % | 0,12 $ |
| Ziff Davis Inc | | | 0,00 % | 0,21 $ |
| Allient Inc | | | 0,67 % | 0,01 $ |
| America Movil SAB de CV ADR | | | 1,29 % | 0,26 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Mid Penn Bancorp Inc | | | 2,57 % | 0,05 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 3,76 % | 0,07 $ |
| ABVC BioPharma Inc | | | 0,00 % | 100.331,84 $ |
| Afrocentric Investment Corp Ltd | | | 8,59 % | 0,09 ZAR |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,19 $ |
| Bank of America Corp DR | | | 6,47 % | 0,26 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,76 % | 0,40 ZAR |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Koda Ltd | | | 0,00 % | 0,00 SGD |
| Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,22 ZAR |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,19 $ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,05 SGD |