| Imperial Brands PLC | | | 6,70 % | 0,35 £ |
| Unum Group | | | 2,72 % | 0,15 $ |
| CaixaBank SA | | | 7,31 % | 0,05 € |
| New York Community Bancorp Inc | | | 0,35 % | 0,25 $ |
| China Railway Group Ltd Class H | | | 5,78 % | 0,07 HK$ |
| Singapore Airlines Ltd | | | 7,42 % | 0,12 SGD |
| WestRock Co | | | 2,36 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,17 % | 0,52 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,15 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,41 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,41 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Ems-Chemie Holding AG | | | 2,36 % | 10,00 CHF |
| Barings Corporate Investors | | | 8,10 % | 0,30 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,25 $ |
| MTY Food Group Inc | | | 2,45 % | 0,07 CA$ |
| Hope Bancorp Inc | | | 4,49 % | 0,08 $ |
| Murray International Trust PLC | | | 4,56 % | 0,02 £ |
| Rocket Companies Inc Ordinary Shares Class A | | | 0,00 % | 0,30 $ |
| Westamerica Bancorp | | | 3,45 % | 0,37 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,00 SGD |
| BCB Bancorp Inc | | | 5,50 % | 0,12 $ |
| First Commonwealth Financial Corp | | | 3,13 % | 0,06 $ |
| MassMutual Participation Investors | | | 8,54 % | 0,27 $ |
| SATS Ltd | | | 0,37 % | 0,09 SGD |
| The Global Smaller Companies Trust PLC | | | 1,69 % | 0,00 £ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Allianz Adifonds A | | | 1,49 % | 1,01 € |
| Climb Global Solutions Inc | | | 0,67 % | 0,16 $ |
| Datang International Power Generation Co Ltd Class H | | | 0,53 % | 0,10 CN¥ |
| Friedman Industries Inc | | | 1,12 % | 0,08 $ |
| Huaneng Power International Inc Class H | | | 4,99 % | 0,21 CN¥ |
| Liaoning Port Co Ltd Class H | | | 2,95 % | 0,03 HK$ |
| Syncona Limited | | | 0,00 % | 0,01 £ |
| Valuetronics Holdings Ltd | | | 3,53 % | 0,07 HK$ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| 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 $ |
| Artemis Alpha Trust PLC | | | 2,05 % | 0,02 £ |
| Axis Bank Ltd DR | | | 0,08 % | 0,27 $ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 1,50 HK$ |
| CITIC Securities Co Ltd Class A | | | 1,73 % | 0,28 CN¥ |
| CITIC Securities Co Ltd Class H | | | 3,78 % | 0,37 HK$ |
| Datang International Power Generation Co Ltd Class A | | | 0,26 % | 0,10 CN¥ |
| Goodfellow Inc | | | 3,60 % | 0,20 CA$ |
| Grandblue Environment Co Ltd Class A | | | 2,08 % | 0,10 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 6,72 % | 0,26 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| King Wan Corp Ltd | | | 0,00 % | 0,01 SGD |
| Liaoning Port Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,57 % | 187 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,61 % | 178 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,10 % | 19 ¥ |
| SB Financial Group Inc | | | 3,05 % | 0,03 $ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| Sincere Co Ltd | | | 0,00 % | 0,01 HK$ |
| Sino Harbour Holdings Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ultrapar Participacoes SA | | | 3,23 % | 0,15 R$ |