| Shell PLC | | | 4,13 % | 0,45 $ |
| BlackRock Funding Inc | | | 2,12 % | 1,68 $ |
| Viscofan SA | | | 4,80 % | 0,41 € |
| Stellus Capital Investment Corp BDC | | | 11,08 % | 0,34 $ |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Elevance Health Inc | | | 1,68 % | 0,38 $ |
| Shell PLC ADR | | | 4,12 % | 0,90 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,09 $ |
| TAL Education Group ADR | | | 0,00 % | 0,70 $ |
| AAON Inc | | | 0,24 % | 0,10 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| SkiStar AB Class B | | | 1,70 % | 1,25 SEK |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| Universal Insurance Holdings Inc | | | 3,28 % | 0,23 $ |
| Ferroglobe PLC | | | 1,29 % | 0,07 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,32 % | 0,08 € |
| PremiumStars Wachstum AT | | | 0,00 % | 0,33 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,16 % | 0,06 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,56 % | 0,03 CN¥ |
| Taaleri PLC | | | 12,90 % | 0,06 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,91 % | 0,35 MX$ |
| Hanmi Financial Corp | | | 4,34 % | 0,07 $ |
| JPMorgan Japanese Investment Trust | | | 0,00 % | 0,03 £ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 1,00 MX$ |
| PremiumStars Chance AT | | | 0,00 % | 0,09 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,28 % | 0,30 PLN |
| Pictet - SmartCity P dy | | | 0,00 % | 0,53 $ |
| Pictet - SmartCity R dy | | | 0,97 % | 0,39 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,24 % | 0,53 € |
| Sella Capital Real Estate Ltd | | | 5,83 % | 0,11 ₪ |
| Territorial Bancorp Inc | | | 0,44 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cheetah Holdings Bhd | | | 0,00 % | 0,01 MYR |
| CIA Tecidos Santanense | | | 0,00 % | 0,08 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,09 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,11 % | 0,11 R$ |
| Columbia Thermostat Fund Advisor Class | | | 0,38 % | 0,28 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,39 % | 0,30 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,28 $ |
| Firsthand Technology Value Fund Inc | | | 0,00 % | 0,32 $ |
| Golden House Ltd | | | 6,16 % | 0,07 ₪ |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Kwoon Chung Bus Holdings Ltd | | | 1,43 % | 0,02 HK$ |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Global Emerging Debt P dm | | | 3,64 % | 0,75 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,07 R$ |
| Sapura Industrial Bhd | | | 5,75 % | 0,03 MYR |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,06 MYR |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,16 $ |
| Tadiran Group Ltd | | | 0,53 % | 1,89 ₪ |
| Transaction Capital Ltd | | | 0,00 % | 0,12 ZAR |
| Ucare Services BEL | | | 0,00 % | 0,10 € |
| Undiscovered Managers Behavioral Value Fund Class I | | | 0,00 % | 0,34 $ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| Wellcall Holdings Bhd | | | 4,94 % | 0,01 MYR |